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
$7.22B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$101M
3
+$99.6M
4
TRGP icon
Targa Resources
TRGP
+$98.5M
5
ETR icon
Entergy
ETR
+$94.4M

Top Sells

1
+$164M
2
+$140M
3
+$132M
4
HLT icon
Hilton Worldwide
HLT
+$100M
5
PCG icon
PG&E
PCG
+$97.1M

Sector Composition

1 Real Estate 35.67%
2 Utilities 29.64%
3 Communication Services 9.12%
4 Energy 8.24%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.6M 0.58%
1,104,305
-445,695
52
$42.4M 0.58%
1,000,000
-2,160,898
53
$42.2M 0.57%
1,917,974
+20,850
54
$41.7M 0.57%
+800,000
55
$41.5M 0.56%
+155,000
56
$41.3M 0.56%
417,500
-82,500
57
$39.7M 0.54%
+245,000
58
$39M 0.53%
325,000
+50,000
59
$38.6M 0.52%
+550,000
60
$36.9M 0.5%
603,500
-469,390
61
$32.7M 0.44%
458,402
-66,209
62
$30.2M 0.41%
475,000
-500,000
63
$29.6M 0.4%
+1,751,104
64
$29.2M 0.4%
220,000
-530,000
65
$28.5M 0.39%
900,526
+182,457
66
$28.4M 0.39%
757,608
-354,682
67
$27.9M 0.38%
+1,025,000
68
$27M 0.37%
+612,500
69
$25.6M 0.35%
+177,500
70
$25.4M 0.35%
1,250,000
+75,000
71
$24.6M 0.33%
175,000
+125,000
72
$24.3M 0.33%
+925,000
73
$22.2M 0.3%
2,081,906
74
$22.1M 0.3%
+362,500
75
$21.1M 0.29%
+325,000
1 2
3
4 5