ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$105M
3
+$100M
4
PPL icon
PPL Corp
PPL
+$97.3M
5
CEG icon
Constellation Energy
CEG
+$88M

Top Sells

1
+$219M
2
+$113M
3
+$111M
4
O icon
Realty Income
O
+$111M
5
DINO icon
HF Sinclair
DINO
+$96.4M

Sector Composition

1 Utilities 48.69%
2 Real Estate 24.11%
3 Energy 10.84%
4 Financials 6.14%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.1M 1.5%
357,500
+32,500
27
$73M 1.5%
4,553,996
-203,104
28
$72.1M 1.48%
1,074,500
-450,500
29
$69.9M 1.43%
462,500
-512,500
30
$55.6M 1.14%
775,000
-3,056,712
31
$52.2M 1.07%
200,000
+125,000
32
$50.4M 1.04%
+2,101,600
33
$49.2M 1.01%
1,238,962
+925,467
34
$47.5M 0.98%
337,500
-62,500
35
$47.5M 0.97%
+1,575,000
36
$46.3M 0.95%
+218,200
37
$46.2M 0.95%
+275,000
38
$44.6M 0.92%
825,000
-550,000
39
$43.1M 0.88%
1,175,000
+755,000
40
$42.8M 0.88%
+262,500
41
$39.4M 0.81%
+520,800
42
$36.7M 0.75%
6,524,256
-2,356,342
43
$36.5M 0.75%
1,064,765
+170,700
44
$35.5M 0.73%
3,500,000
45
$34M 0.7%
+688,400
46
$32.6M 0.67%
728,837
-12,094
47
$29.5M 0.61%
2,000,000
-168,596
48
$27.5M 0.56%
1,250,000
+900,000
49
$27M 0.55%
439,621
-74,304
50
$23.2M 0.48%
+255,166
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