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
$9.19B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$193M
3
+$175M
4
AMT icon
American Tower
AMT
+$134M
5
HGV icon
Hilton Grand Vacations
HGV
+$124M

Top Sells

1
+$408M
2
+$208M
3
+$174M
4
SIRI icon
SiriusXM
SIRI
+$150M
5
CNP icon
CenterPoint Energy
CNP
+$138M

Sector Composition

1 Utilities 48.55%
2 Real Estate 25.3%
3 Energy 12.28%
4 Communication Services 3.59%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.26%
3,378,062
-13,132,869
52
$23.4M 0.26%
+450,000
53
$22.5M 0.24%
+125,000
54
$21.7M 0.24%
+90,000
55
$21.6M 0.24%
+37,500
56
$21.4M 0.23%
653,360
-288,008
57
$20.7M 0.22%
253,623
+3,623
58
$20.4M 0.22%
2,035,450
+24,916
59
$19.9M 0.22%
695,100
-1,268,326
60
$19.6M 0.21%
+400,000
61
$18.6M 0.2%
115,000
-2,500
62
$17.1M 0.19%
436,011
-1,201,132
63
$17.1M 0.19%
431,540
-68,460
64
$16.7M 0.18%
+823,234
65
$15.2M 0.17%
+750,000
66
$13.5M 0.15%
+207,593
67
$13.1M 0.14%
551,284
+12,759
68
$12.3M 0.13%
610,000
+10,000
69
$11.7M 0.13%
+100,000
70
$11.6M 0.13%
152,000
71
$10.8M 0.12%
2,250,000
-648,157
72
$10.4M 0.11%
179,280
+143,680
73
$9.38M 0.1%
238,000
-19,577
74
$8.5M 0.09%
1,000,000
+800,000
75
$8.17M 0.09%
500,000
-104,691
1 2
3
4 5