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
$4.11B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$271M
3
+$269M
4
EXC icon
Exelon
EXC
+$79.9M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$75.9M

Top Sells

1
+$429M
2
+$153M
3
+$75M
4
D icon
Dominion Energy
D
+$72.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$61.3M

Sector Composition

1 Energy 29.51%
2 Real Estate 24.94%
3 Utilities 11.11%
4 Communication Services 9.07%
5 Materials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.35%
+446,000
52
$13.4M 0.32%
290,000
+25,000
53
$11.5M 0.27%
455,000
+327,800
54
$10.6M 0.25%
153,150
-206,300
55
$10.3M 0.24%
569,184
-278,090
56
$9.41M 0.22%
370,000
-5,000
57
$8.61M 0.2%
500,000
58
$8.18M 0.19%
106,800
-946,400
59
$7.74M 0.18%
103,000
-347,000
60
$6.78M 0.16%
135,330
-450,341
61
$6.7M 0.16%
+119,850
62
$6.02M 0.14%
+223,100
63
$5.61M 0.13%
+92,500
64
$5.32M 0.13%
+202,600
65
$5.06M 0.12%
37,500
-52,500
66
$5.04M 0.12%
+102,000
67
$4.83M 0.11%
500,000
-3,350,000
68
$4.79M 0.11%
+111,300
69
$4.51M 0.11%
42,500
-330,000
70
$3.7M 0.09%
+135,000
71
$3.39M 0.08%
+184,710
72
$3.1M 0.07%
62,813
-63,285
73
$2.71M 0.06%
115,000
-885,000
74
$2.69M 0.06%
+202,000
75
$1.6M 0.04%
+100,000
1 2
3
4 5