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
$5.34B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$145M
3
+$96.4M
4
FANG icon
Diamondback Energy
FANG
+$87.9M
5
DTE icon
DTE Energy
DTE
+$69.9M

Top Sells

1
+$328M
2
+$184M
3
+$126M
4
UGI icon
UGI
UGI
+$122M
5
EVRG icon
Evergy
EVRG
+$105M

Sector Composition

1 Utilities 48.46%
2 Real Estate 15.4%
3 Energy 11.93%
4 Industrials 9.77%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.34%
+51,300
52
$18.7M 0.34%
90,000
+25,000
53
$18.6M 0.34%
+333,136
54
$18.6M 0.34%
+1,017,000
55
$18.5M 0.34%
200,000
-40,000
56
$17.5M 0.32%
107,994
-18,000
57
$17.3M 0.32%
5,500
+1,500
58
$16.9M 0.31%
240,000
+15,000
59
$16.7M 0.3%
26,400
-13,600
60
$16.2M 0.3%
579,868
-375,848
61
$15.9M 0.29%
391,000
-1,134,000
62
$14.7M 0.27%
325,000
+251,800
63
$14.7M 0.27%
+262,420
64
$14.2M 0.26%
+500,000
65
$13.9M 0.25%
212,500
-2,813,625
66
$13.5M 0.25%
+509,684
67
$12.8M 0.23%
9,000
-1,000
68
$12.4M 0.23%
50,000
-49,200
69
$12.3M 0.22%
+65,000
70
$12.1M 0.22%
140,000
-5,000
71
$11.9M 0.22%
71,079
-203,921
72
$11.7M 0.21%
300,000
73
$11.6M 0.21%
+78,000
74
$11.4M 0.21%
36,387
-106,113
75
$10.8M 0.2%
+60,000
1 2
3
4 5