ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$283M
3
+$272M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$80.4M
5
EXC icon
Exelon
EXC
+$79M

Top Sells

1
+$406M
2
+$151M
3
+$75M
4
D icon
Dominion Energy
D
+$74.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$61.3M

Sector Composition

1 Energy 29.51%
2 Real Estate 24.94%
3 Utilities 11.11%
4 Communication Services 9.07%
5 Materials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.04%
+72,450
77
$1.29M 0.03%
+39,000
78
$1.22M 0.03%
25,000
-375,000
79
$1.04M 0.03%
29,500
-12,199,722
80
$870K 0.02%
+54,400
81
$279K 0.01%
+800
82
$112K ﹤0.01%
+500
83
– –
-2,328,990
84
– –
-982,500
85
– –
-295,357
86
– –
-325,000
87
– –
-40,000
88
– –
-2,295,000
89
– –
-75,114
90
– –
-100,000
91
– –
0
92
– –
-3,450,000
93
– –
-671,828
94
– –
-1,026,540
95
– –
-550,000
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5