ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.87%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.49B
AUM Growth
+$7.49B
(+2.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
124
New
27
Increased
28
Reduced
33
Closed
29
Top Buys
| 1 |
Sempra
SRE
|
$342M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$140M |
| 3 |
Kilroy Realty
KRC
|
$112M |
| 4 |
Evergy
EVRG
|
$108M |
| 5 |
NextEra Energy, Inc.
NEE
|
$92.2M |
Top Sells
| 1 |
Duke Energy
DUK
|
$209M |
| 2 |
Park Hotels & Resorts
PK
|
$116M |
| 3 |
Healthcare Realty
HR
|
$113M |
| 4 |
Hilton Worldwide
HLT
|
$112M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$93.7M |
Sector Composition
| 1 | Utilities | 56.77% |
| 2 | Energy | 17.67% |
| 3 | Real Estate | 10.39% |
| 4 | Communication Services | 5.84% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$173B
| $5.26M | 0.07% |
+200,000
| New | +$5.26M |
|
77
Arlo Technologies
ARLO
$1.87B
| $4.35M | 0.06% |
+300,000
| New | +$4.35M |
|
|
EEP
78
DELISTED
Enbridge Energy Partners
EEP
| $4.16M | 0.06% |
378,600
-273,571
| -42% | -$3.01M |
|
79
Tilray
TLRY
$1.37B
| $3.59M | 0.05% |
+25,000
| New | +$3.59M |
|
|
SRE.PRA
80
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.16M | 0.04% |
31,330
-368,670
| -92% | -$37.2M |
|
81
GDS Holdings
GDS
$6.32B
| $2.64M | 0.03% |
75,000
-916,560
| -92% | -$32.2M |
|
|
CHRA
82
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.47M | 0.02% |
185,500
-814,500
| -81% | -$6.43M |
|
|
NXEO
83
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.37M | 0.02% |
112,110
-704,190
| -86% | -$8.62M |
|
84
Eventbrite
EB
$256M
| $1.14M | 0.02% |
+30,000
| New | +$1.14M |
|
85
Endava
DAVA
$853M
| $856K | 0.01% |
+30,000
| New | +$856K |
|
86
Tenable Holdings
TENB
$3.74B
| $778K | 0.01% |
+20,000
| New | +$778K |
|
87
CMS Energy
CMS
$21.4B
| $387K | 0.01% |
7,890
-1,033,510
| -99% | -$50.7M |
|
|
RUBY
88
DELISTED
Rubius Therapeutics, Inc
RUBY
| $360K | ﹤0.01% |
+15,000
| New | +$360K |
|
89
Elanco Animal Health
ELAN
$9.12B
| $349K | ﹤0.01% |
+10,000
| New | +$349K |
|
90
Replimune Group
REPL
$461M
| $322K | ﹤0.01% |
+20,000
| New | +$322K |
|
|
MNTV
91
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $321K | ﹤0.01% |
+20,000
| New | +$321K |
|
92
Crinetics Pharmaceuticals
CRNX
$3.14B
| $287K | ﹤0.01% |
+10,000
| New | +$287K |
|
|
OPRA
93
Opera Ltd
OPRA
$1.44B
| $135K | ﹤0.01% |
+15,000
| New | +$135K |
|
|
UNIT
94
Uniti Group
UNIT
$1.44B
| – | – |
0
| – | – |
|
95
Cactus
WHD
$2.88B
| – | – |
-1,020,000
| Closed | -$34.5M |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
0
| – | – |
|
|
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-40,000
| Closed | -$1.04M |
|
98
American Homes 4 Rent
AMH
$12.9B
| – | – |
-1,000,000
| Closed | -$22.2M |
|
99
Charter Communications
CHTR
$36.1B
| – | – |
-37,500
| Closed | -$11M |
|
100
Dropbox
DBX
$7.84B
| – | – |
-103,000
| Closed | -$3.34M |
|