ZP
Zimmer Partners Portfolio holdings
AUM
$4.09B
1-Year Est. Return
11.73%
1 Year Est. Return
+11.73%
AUM
$4.37B
AUM Growth
-$564M
(-11%)
Holding
197
Top Buys
| 1 | +$273M | |
| 2 | +$201M | |
| 3 | +$153M | |
| 4 |
Chewy
CHWY
|
+$63.9M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$56.9M |
Top Sells
| 1 | +$139M | |
| 2 | +$102M | |
| 3 | +$96.9M | |
| 4 |
Welltower
WELL
|
+$93.6M |
| 5 |
Duke Energy
DUK
|
+$91.2M |
Sector Composition
| 1 | Utilities | 45.79% |
| 2 | Energy | 14.55% |
| 3 | Industrials | 12.74% |
| 4 | Real Estate | 6.55% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$58.5B
| $18.6M | 0.4% |
66,000
+21,000
|
|
||
52
Oneok
OKE
$44.4B
| $17.9M | 0.39% |
219,390
-563,210
|
|
||
53
James River Group Holdings
JRVR
$257M
| $17.5M | 0.38% |
2,985,810
+823,326
|
|
||
54
Casella Waste Systems
CWST
$5.66B
| $17.1M | 0.37% |
148,500
+41,000
|
|
||
55
Caterpillar
CAT
$259B
| $17.1M | 0.37% |
44,000
-23,950
|
|
||
56
Sanofi
SNY
$127B
| $16.5M | 0.36% |
342,200
-19,400
|
|
||
57
NextEra Energy
NEE
$175B
| $15.9M | 0.34% |
+228,402
|
|
||
58
Chesapeake Utilities
CPK
$3.17B
| $15.6M | 0.34% |
130,000
-47,048
|
|
||
59
Teva Pharmaceuticals
TEVA
$29.2B
| $15.6M | 0.34% |
928,380
+206,680
|
|
||
60
Norfolk Southern
NSC
$63.7B
| $15.5M | 0.34% |
60,500
+7,400
|
|
||
|
CRCL
61
Circle Internet Group
CRCL
$19.4B
| $14.5M | 0.32% |
+80,000
|
|
||
62
V2X
VVX
$1.69B
| $14.4M | 0.31% |
297,500
+219,076
|
|
||
63
Four Corners Property Trust
FCPT
$2.56B
| $14.3M | 0.31% |
530,006
+40,007
|
|
||
|
SARO
64
StandardAero Inc
SARO
$8.57B
| $13.8M | 0.3% |
435,000
+235,000
|
|
||
|
FVR
65
FrontView REIT
FVR
$294M
| $13.4M | 0.29% |
1,118,408
-162,143
|
|
||
66
Pfizer
PFE
$142B
| $12.1M | 0.26% |
+500,800
|
|
||
|
MRX
67
Marex Group
MRX
$2.45B
| $11.8M | 0.26% |
+300,000
|
|
||
68
NiSource
NI
$20.3B
| $11.1M | 0.24% |
275,000
+62,773
|
|
||
69
Magna International
MGA
$13.8B
| $10.5M | 0.23% |
+272,250
|
|
||
70
Spire
SR
$5.14B
| $10.5M | 0.23% |
143,259
-295,339
|
|
||
71
Soleno Therapeutics
SLNO
$2.65B
| $10.1M | 0.22% |
+120,600
|
|
||
72
Microsoft
MSFT
$3.79T
| $9.95M | 0.22% |
20,000
|
|
||
73
WESCO International
WCC
$12.5B
| $9.72M | 0.21% |
+52,500
|
|
||
|
QXO
74
QXO Inc
QXO
$11.8B
| $9.42M | 0.21% |
+437,500
|
|
||
75
Toll Brothers
TOL
$12.6B
| $9.13M | 0.2% |
80,000
-63,550
|
|