ZP
Zimmer Partners Portfolio holdings
AUM
$4.09B
1-Year Est. Return
11.73%
1 Year Est. Return
+11.73%
AUM
$4.37B
AUM Growth
-$564M
(-11%)
Holding
197
Top Buys
| 1 | +$273M | |
| 2 | +$201M | |
| 3 | +$153M | |
| 4 |
Chewy
CHWY
|
+$63.9M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$56.9M |
Top Sells
| 1 | +$139M | |
| 2 | +$102M | |
| 3 | +$96.9M | |
| 4 |
Welltower
WELL
|
+$93.6M |
| 5 |
Duke Energy
DUK
|
+$91.2M |
Sector Composition
| 1 | Utilities | 45.79% |
| 2 | Energy | 14.55% |
| 3 | Industrials | 12.74% |
| 4 | Real Estate | 6.55% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hawaiian Electric Industries
HE
$2.01B
| $40.7M | 0.88% |
3,825,214
-9,560,778
|
|
||
27
Eli Lilly
LLY
$918B
| $39.3M | 0.85% |
+50,407
|
|
||
28
AutoZone
AZO
$63.5B
| $37.1M | 0.81% |
10,000
+6,000
|
|
||
29
CRH
CRH
$73.4B
| $36.8M | 0.8% |
401,000
+36,000
|
|
||
30
Hess Midstream
HESM
$4.31B
| $34.8M | 0.76% |
902,800
+166,560
|
|
||
31
Parker-Hannifin
PH
$106B
| $32.1M | 0.7% |
45,980
+980
|
|
||
32
Advanced Drainage Systems
WMS
$11.2B
| $31M | 0.67% |
270,000
+46,900
|
|
||
|
SMA
33
SmartStop Self Storage REIT
SMA
$1.81B
| $30.4M | 0.66% |
+838,609
|
|
||
34
TransDigm Group
TDG
$75.5B
| $28.4M | 0.62% |
18,700
+2,170
|
|
||
|
TTAM
35
Titan America SA
TTAM
$2.91B
| $27.9M | 0.61% |
2,236,472
-41,571
|
|
||
36
Diamondback Energy
FANG
$41.4B
| $27.5M | 0.6% |
200,000
-225,000
|
|
||
37
Waste Management
WM
$84.3B
| $27.5M | 0.6% |
120,000
+56,060
|
|
||
38
Sun Country Airlines
SNCY
$665M
| $26.2M | 0.57% |
2,225,900
-547,131
|
|
||
39
ADT
ADT
$6.87B
| $25.8M | 0.56% |
3,051,057
-3,336,664
|
|
||
40
Klaviyo
KVYO
$8.64B
| $24.2M | 0.53% |
+719,636
|
|
||
41
York Water
YORW
$463M
| $23.9M | 0.52% |
757,623
|
|
||
|
HTO
42
H2O America
HTO
$1.7B
| $23.9M | 0.52% |
460,000
+377,000
|
|
||
43
Quanta Services
PWR
$64B
| $22.9M | 0.5% |
60,500
-400
|
|
||
44
nVent Electric
NVT
$17.2B
| $22.2M | 0.48% |
302,500
-22,500
|
|
||
|
SFD
45
Smithfield Foods
SFD
$8.44B
| $22M | 0.48% |
935,384
-1,815,337
|
|
||
46
Corpay
CPAY
$19.8B
| $21.6M | 0.47% |
65,000
-21,500
|
|
||
47
CMS Energy
CMS
$22.5B
| $20.9M | 0.46% |
+302,138
|
|
||
48
GE Aerospace
GE
$322B
| $20.6M | 0.45% |
80,000
+10,400
|
|
||
49
CareTrust REIT
CTRE
$8.01B
| $20.2M | 0.44% |
659,442
-973,558
|
|
||
50
Kinetik
KNTK
$2.21B
| $19.2M | 0.42% |
435,150
-1,531,037
|
|