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
$7.27B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$633M
2
+$375M
3
+$197M
4
NI icon
NiSource
NI
+$188M
5
HLT icon
Hilton Worldwide
HLT
+$162M

Top Sells

1
+$356M
2
+$73.4M
3
+$53.7M
4
COLD icon
Americold
COLD
+$49.6M
5
CMS icon
CMS Energy
CMS
+$46.3M

Sector Composition

1 Utilities 51.51%
2 Energy 16.94%
3 Real Estate 13.8%
4 Communication Services 5.44%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.31%
1,477,440
+202,440
52
$22.2M 0.3%
1,000,000
53
$22.1M 0.3%
350,000
+250,000
54
$21.1M 0.29%
3,753,402
+1,876,701
55
$19.9M 0.27%
516,069
-8,931
56
$19.9M 0.27%
1,167,079
+52,992
57
$18M 0.25%
+446,660
58
$18M 0.25%
125,000
-235,250
59
$15.6M 0.21%
250,000
60
$14.4M 0.2%
+133,750
61
$13.1M 0.18%
+575,000
62
$13M 0.18%
425,000
63
$13M 0.18%
45,530
64
$12.9M 0.18%
580,115
+244,416
65
$12.2M 0.17%
292,000
66
$12M 0.16%
+175,591
67
$11.7M 0.16%
388,000
-1,525,000
68
$11.5M 0.16%
946,000
69
$11.4M 0.16%
+200,000
70
$11.1M 0.15%
250,000
-24,218
71
$11M 0.15%
37,500
-37,500
72
$10.9M 0.15%
+100,000
73
$10.5M 0.14%
510,000
-102,500
74
$8.35M 0.11%
+287,500
75
$8.03M 0.11%
+200,000
1 2
3
4 5