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
$7.27B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$633M
2
+$375M
3
+$197M
4
NI icon
NiSource
NI
+$188M
5
HLT icon
Hilton Worldwide
HLT
+$162M

Top Sells

1
+$356M
2
+$73.4M
3
+$53.7M
4
COLD icon
Americold
COLD
+$49.6M
5
CMS icon
CMS Energy
CMS
+$46.3M

Sector Composition

1 Utilities 51.51%
2 Energy 16.94%
3 Real Estate 13.8%
4 Communication Services 5.44%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.45M 0.1%
816,300
-541,662
77
$7.13M 0.1%
652,171
+372,800
78
$5.8M 0.08%
+162,010
79
$5.15M 0.07%
442,900
+423,033
80
$4.99M 0.07%
+50,000
81
$4.68M 0.06%
+85,000
82
$3.71M 0.05%
+70,000
83
$3.34M 0.05%
103,000
84
$3.25M 0.04%
+85,000
85
$2.43M 0.03%
+69,011
86
$1.96M 0.03%
+80,000
87
$1.21M 0.02%
+50,000
88
$1.06M 0.01%
+50,000
89
$1.04M 0.01%
+40,000
90
$598K 0.01%
+23,000
91
$535K 0.01%
+15,000
92
$509K 0.01%
+25,000
93
$412K 0.01%
+20,000
94
$198K ﹤0.01%
+13,000
95
$160K ﹤0.01%
+10,000
96
– –
-1,190,000
97
– –
-2,600,000
98
– –
-1,904,600
99
– –
-1,903,971
100
– –
-155,000
1 2 3
4
5