ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.45B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$278M
3
+$245M
4
DEI icon
Douglas Emmett
DEI
+$213M
5
CNP icon
CenterPoint Energy
CNP
+$138M

Top Sells

1
+$294M
2
+$154M
3
+$134M
4
CMCSA icon
Comcast
CMCSA
+$130M
5
NI icon
NiSource
NI
+$127M

Sector Composition

1 Utilities 50.77%
2 Real Estate 24.07%
3 Energy 11.24%
4 Communication Services 4.84%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.8M 0.5%
1,526,500
-1,675,000
52
$46.1M 0.49%
2,010,534
-3,388,709
53
$43.6M 0.46%
1,325,000
-2,050,004
54
$43.5M 0.46%
+2,243,706
55
$42.1M 0.45%
941,368
-24,296
56
$29.4M 0.31%
+625,000
57
$28.2M 0.3%
+4,500,000
58
$28.2M 0.3%
1,000,000
-683,000
59
$28M 0.3%
912,500
+262,500
60
$26.3M 0.28%
297,599
+8,344
61
$19.9M 0.21%
+117,500
62
$19M 0.2%
+250,000
63
$17.6M 0.19%
500,000
+150,000
64
$17.4M 0.18%
+290,100
65
$16.9M 0.18%
1,234,784
+23,255
66
$15.6M 0.17%
+538,525
67
$14.9M 0.16%
2,898,157
+135,189
68
$14.8M 0.16%
+200,000
69
$13.5M 0.14%
+152,000
70
$13.3M 0.14%
425,000
71
$13.3M 0.14%
+353,800
72
$13M 0.14%
686,331
-1,396,769
73
$12.7M 0.13%
600,000
+15,000
74
$12.4M 0.13%
+1,304,391
75
$11.1M 0.12%
1,250,000
+79,771
1 2
3
4 5