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
$3.15B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$58.4M
3
+$55.8M
4
STAG icon
STAG Industrial
STAG
+$47.7M
5
FANG icon
Diamondback Energy
FANG
+$47.1M

Top Sells

1
+$114M
2
+$94.7M
3
+$91.5M
4
CXO
CONCHO RESOURCES INC.
CXO
+$90.5M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$88M

Sector Composition

1 Energy 37.55%
2 Utilities 11.81%
3 Materials 7.73%
4 Communication Services 7.25%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.94M 0.31%
163,500
52
$9.38M 0.3%
350,000
-690,500
53
$8.86M 0.28%
205,900
+179,200
54
$8.74M 0.28%
+600,000
55
$8.61M 0.27%
298,607
56
$7.48M 0.24%
+197,400
57
$7.1M 0.22%
112,800
-171,800
58
$5.84M 0.18%
+250,000
59
$5.03M 0.16%
+198,648
60
$4.25M 0.13%
+95,000
61
$4.01M 0.13%
140,100
-359,900
62
$3.29M 0.1%
75,000
-825,000
63
$2.46M 0.08%
100,000
+54,200
64
$2.16M 0.07%
42,483
-176,217
65
$985K 0.03%
+11,750
66
$720K 0.02%
+75,000
67
$225K 0.01%
+3,830
68
– –
-726,913
69
– –
-2,200,000
70
– –
-108,100
71
– –
-20,000
72
– –
-964,425
73
– –
0
74
– –
-1,380,300
75
– –
-25,000
1 2
3
4