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
$2.39B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$118M
3
+$85.9M
4
DVN icon
Devon Energy
DVN
+$82.3M
5
HES
Hess
HES
+$79M

Top Sells

1
+$77.4M
2
+$25.1M
3
+$24.7M
4
NI icon
NiSource
NI
+$22.8M
5
ITC
ITC HOLDINGS CORP
ITC
+$16.2M

Sector Composition

1 Energy 66.62%
2 Utilities 15.24%
3 Real Estate 2.42%
4 Materials 1.34%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.42%
100,000
52
$9.48M 0.4%
+200,000
53
$9.39M 0.39%
525,700
-826,747
54
$9.26M 0.39%
+28,000
55
$8.68M 0.36%
228,100
-47,100
56
$8.5M 0.36%
275,000
57
$8.33M 0.35%
+217,312
58
$7.77M 0.32%
+1,000,000
59
$7.3M 0.31%
+182,050
60
$7.21M 0.3%
+262,500
61
$6.8M 0.28%
130,800
+17,820
62
$6.38M 0.27%
436,681
-38,048
63
$6.14M 0.26%
60,000
+47,500
64
$5.83M 0.24%
100,000
-109,600
65
$5.31M 0.22%
+60,000
66
$5.06M 0.21%
+25,000
67
$5.01M 0.21%
+100,000
68
$4.67M 0.2%
70,300
-131,600
69
$4.59M 0.19%
+219,342
70
$4.56M 0.19%
158,083
71
$3.97M 0.17%
125,000
-65,000
72
$3.96M 0.17%
55,100
-343,600
73
$3.94M 0.16%
345,417
-391,975
74
$3.58M 0.15%
63,817
+45,317
75
$3.22M 0.13%
54,900
1 2
3
4