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
$3.61B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$128M
3
+$116M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$100M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$91.5M

Top Sells

1
+$210M
2
+$111M
3
+$95.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$88.5M
5
ED icon
Consolidated Edison
ED
+$62.8M

Sector Composition

1 Energy 30.6%
2 Utilities 14.14%
3 Materials 8.48%
4 Real Estate 7.86%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.4%
+108,100
52
$14.9M 0.4%
412,500
+182,500
53
$13.8M 0.37%
+500,000
54
$13.7M 0.37%
87,500
-97,500
55
$13.4M 0.36%
199,100
-200,900
56
$13.2M 0.35%
356,629
-75,200
57
$13.2M 0.35%
726,913
-363,087
58
$10.6M 0.28%
218,700
59
$10.6M 0.28%
200,000
60
$10.5M 0.28%
208,547
-151,453
61
$10M 0.27%
163,500
-136,367
62
$9.78M 0.26%
+416,500
63
$8.74M 0.23%
298,607
+140,524
64
$7.29M 0.2%
+410,240
65
$5.7M 0.15%
+75,000
66
$3.53M 0.09%
125,000
-680,000
67
$1.2M 0.03%
+16,600
68
$1.11M 0.03%
+30,000
69
$1.07M 0.03%
+26,700
70
$1.06M 0.03%
+45,800
71
$672K 0.02%
+25,000
72
$562K 0.02%
+20,000
73
– –
-243,500
74
– –
-1,000,000
75
– –
-1,875,000
1 2
3
4 5