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
$7.49B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$140M
3
+$112M
4
EVRG icon
Evergy
EVRG
+$108M
5
NEE icon
NextEra Energy
NEE
+$92.2M

Top Sells

1
+$209M
2
+$116M
3
+$113M
4
HLT icon
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 Change
in Stake 		Capital Flow
76
$5.26M 0.07%
+200,000
77
$4.35M 0.06%
+300,000
78
$4.16M 0.06%
378,600
-273,571
79
$3.59M 0.05%
+25,000
80
$3.16M 0.04%
31,330
-368,670
81
$2.63M 0.03%
75,000
-916,560
82
$1.47M 0.02%
18,550
-81,450
83
$1.37M 0.02%
112,110
-704,190
84
$1.14M 0.02%
+30,000
85
$856K 0.01%
+30,000
86
$778K 0.01%
+20,000
87
$387K 0.01%
7,890
-1,033,510
88
$360K ﹤0.01%
+15,000
89
$349K ﹤0.01%
+10,000
90
$322K ﹤0.01%
+20,000
91
$321K ﹤0.01%
+20,000
92
$287K ﹤0.01%
+10,000
93
$135K ﹤0.01%
+15,000
94
– –
-1,020,000
95
– –
0
96
– –
-40,000
97
– –
-1,000,000
98
– –
-37,500
99
– –
-103,000
100
– –
-70,000
1 2 3
4
5