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
$2.73B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$138M
3
+$91M
4
CPK icon
Chesapeake Utilities
CPK
+$65.8M
5
FE icon
FirstEnergy
FE
+$60.5M

Top Sells

1
+$251M
2
+$228M
3
+$213M
4
EQT icon
EQT Corp
EQT
+$183M
5
PCG icon
PG&E
PCG
+$129M

Sector Composition

1 Utilities 39.04%
2 Energy 23.03%
3 Real Estate 17.97%
4 Financials 9.15%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.04M 0.33%
300,000
+12,500
52
$8.3M 0.3%
63,000
+2,300
53
$8.27M 0.3%
23,400
-89,100
54
$8.23M 0.3%
+838,534
55
$7.9M 0.29%
150,000
-250,000
56
$7.74M 0.28%
+225,000
57
$6.87M 0.25%
+346,900
58
$6.51M 0.24%
+35,458
59
$6.38M 0.23%
+200,000
60
$6.31M 0.23%
90,000
-1,151,485
61
$6.16M 0.23%
320,000
-1,280,000
62
$5.94M 0.22%
+275,100
63
$5.94M 0.22%
183,294
-570,456
64
$5.87M 0.21%
45,000
+5,000
65
$5.76M 0.21%
169,900
-327,643
66
$5.55M 0.2%
+85,700
67
$5.16M 0.19%
+82,300
68
$5.07M 0.19%
347,500
+110,000
69
$5.03M 0.18%
75,000
-31,000
70
$5.02M 0.18%
82,000
-8,000
71
$4.45M 0.16%
18,100
72
$4.25M 0.16%
11,300
73
$4.02M 0.15%
495,000
-93,000
74
$3.33M 0.12%
170,500
-11,000
75
$3.1M 0.11%
+50,000
1 2
3
4 5