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
$7.23B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$270M
3
+$208M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$206M
5
AEE icon
Ameren
AEE
+$178M

Top Sells

1
+$933M
2
+$718M
3
+$292M
4
NI icon
NiSource
NI
+$224M
5
ES icon
Eversource Energy
ES
+$213M

Sector Composition

1 Utilities 39.75%
2 Real Estate 36.94%
3 Energy 10.31%
4 Communication Services 5.19%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.23%
784,514
+484,514
52
$16.7M 0.23%
750,000
53
$15.8M 0.22%
+1,441,969
54
$15.7M 0.22%
524,500
-128,860
55
$15.7M 0.22%
654,400
-168,834
56
$15.6M 0.22%
+175,000
57
$14.4M 0.2%
+250,000
58
$14.3M 0.2%
+217,640
59
$12.6M 0.17%
150,000
-103,623
60
$12.1M 0.17%
+87,500
61
$9.34M 0.13%
491,377
-59,907
62
$9.34M 0.13%
204,541
-538,339
63
$6.45M 0.09%
+125,000
64
$3.79M 0.05%
+200,000
65
$3.78M 0.05%
538,000
+210,355
66
$2.88M 0.04%
130,300
-479,700
67
$2.56M 0.04%
160,000
68
$2.18M 0.03%
200,000
69
$1.97M 0.03%
100,000
70
$1.75M 0.02%
51,000
71
$1.11M 0.02%
+17,500
72
$1.09M 0.02%
36,500
73
$1.08M 0.02%
17,920
-161,360
74
$1.03M 0.01%
41,000
75
$763K 0.01%
10,000
1 2
3
4 5