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
$7.49B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$140M
3
+$112M
4
EVRG icon
Evergy
EVRG
+$108M
5
NEE icon
NextEra Energy
NEE
+$92.2M

Top Sells

1
+$209M
2
+$116M
3
+$113M
4
HLT icon
Hilton Worldwide
HLT
+$112M
5
LHO
LaSalle Hotel Properties
LHO
+$93.7M

Sector Composition

1 Utilities 56.77%
2 Energy 17.67%
3 Real Estate 10.39%
4 Communication Services 5.84%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.22%
250,000
-100,000
52
$16.9M 0.22%
+125,000
53
$16.8M 0.22%
250,000
54
$16.3M 0.22%
112,500
-12,500
55
$16.2M 0.21%
37,500
-212,500
56
$16.1M 0.21%
+100,000
57
$15.9M 0.21%
425,000
58
$15.1M 0.2%
345,279
-1,090,346
59
$15.1M 0.2%
387,500
-128,569
60
$14.6M 0.19%
500,000
+112,000
61
$13M 0.17%
916,501
-2,108,499
62
$12.7M 0.17%
360,717
+198,707
63
$12.1M 0.16%
2,064,371
-1,689,031
64
$11.4M 0.15%
652,684
-902,873
65
$11M 0.15%
1,017,705
+71,705
66
$10.7M 0.14%
498,925
-81,190
67
$10.6M 0.14%
375,000
+87,500
68
$10.4M 0.14%
120,000
+70,000
69
$10.4M 0.14%
300,000
-2,709,000
70
$10.2M 0.14%
+96,807
71
$9.85M 0.13%
124,400
-550,000
72
$7.6M 0.1%
137,500
-62,500
73
$6.79M 0.09%
450,000
-1,027,440
74
$6.66M 0.09%
+232,207
75
$5.4M 0.07%
+600,000
1 2
3
4 5