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
$4.87B
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$105M
3
+$100M
4
PPL icon
PPL Corp
PPL
+$97.3M
5
CEG icon
Constellation Energy
CEG
+$88M

Top Sells

1
+$219M
2
+$113M
3
+$111M
4
O icon
Realty Income
O
+$111M
5
DINO icon
HF Sinclair
DINO
+$96.4M

Sector Composition

1 Utilities 48.69%
2 Real Estate 24.11%
3 Energy 10.84%
4 Financials 6.14%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.39%
159,500
+113,000
52
$16.5M 0.34%
+356,364
53
$14.2M 0.29%
+650,000
54
$13.2M 0.27%
+777,300
55
$13.1M 0.27%
1,883,423
-170,760
56
$12.5M 0.26%
+287,500
57
$12.4M 0.25%
+2,102,900
58
$11.9M 0.25%
213,572
-398,133
59
$11M 0.23%
+250,000
60
$11M 0.23%
+133,500
61
$10.7M 0.22%
+1,612,500
62
$9.76M 0.2%
7,227,335
+2,192,260
63
$9.68M 0.2%
+100,000
64
$8.82M 0.18%
+125,000
65
$8.6M 0.18%
+70,000
66
$8.33M 0.17%
+57,500
67
$8.28M 0.17%
+198,473
68
$8.06M 0.17%
+225,000
69
$8.05M 0.17%
22,500
-43,000
70
$8.03M 0.16%
+350,000
71
$6.9M 0.14%
+293,000
72
$5.57M 0.11%
+153,500
73
$5.31M 0.11%
33,700
-714,300
74
$5.3M 0.11%
262,500
+12,773
75
$4.95M 0.1%
+249,800
1 2
3
4 5