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
$6.97B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$415M
3
+$99.1M
4
TMUS icon
T-Mobile US
TMUS
+$93.7M
5
ES icon
Eversource Energy
ES
+$80.5M

Top Sells

1
+$93M
2
+$63.2M
3
+$62.3M
4
FE icon
FirstEnergy
FE
+$51.6M
5
EXC icon
Exelon
EXC
+$48.7M

Sector Composition

1 Utilities 44.73%
2 Real Estate 29.37%
3 Energy 9.14%
4 Communication Services 7%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.9M 0.4%
+800,000
52
$28.8M 0.39%
+1,500,000
53
$28.3M 0.38%
394,000
+305,076
54
$26.6M 0.36%
3,010,094
+120,928
55
$25.4M 0.34%
+275,000
56
$25.1M 0.34%
+250,000
57
$23.7M 0.32%
657,211
+426,611
58
$22.3M 0.3%
75,000
+62,500
59
$22.2M 0.3%
+875,000
60
$20.2M 0.27%
475,000
+100,000
61
$18.7M 0.25%
+750,000
62
$18M 0.24%
285,000
+255,000
63
$17.2M 0.23%
+1,204,121
64
$15.1M 0.21%
843,725
+373,025
65
$13.9M 0.19%
+692,500
66
$13.8M 0.19%
400,000
67
$13.2M 0.18%
+75,000
68
$13M 0.18%
+1,250,000
69
$13M 0.18%
+428,500
70
$11.1M 0.15%
525,000
-325,000
71
$10.8M 0.15%
+874,382
72
$10.2M 0.14%
163,961
-134,516
73
$8.81M 0.12%
+181,500
74
$8.63M 0.12%
322,000
75
$6.63M 0.09%
+75,000
1 2
3
4 5