ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-5.11%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.25B
AUM Growth
+$7.25B
(-3.1%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
121
New
26
Increased
28
Reduced
21
Closed
43
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$231M |
| 2 |
UDR
UDR
|
$165M |
| 3 |
Oneok
OKE
|
$148M |
| 4 |
Realty Income
O
|
$114M |
| 5 |
Energy Transfer Partners
ET
|
$109M |
Top Sells
| 1 |
Duke Energy
DUK
|
$229M |
| 2 |
Targa Resources
TRGP
|
$146M |
| 3 |
NextEra Energy, Inc.
NEE
|
$107M |
| 4 |
Evergy
EVRG
|
$99.1M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$88.5M |
Sector Composition
| 1 | Utilities | 55.72% |
| 2 | Real Estate | 21.38% |
| 3 | Energy | 15.87% |
| 4 | Communication Services | 2.09% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
StoneCo
STNE
$4.36B
| $184K | ﹤0.01% |
+10,000
| New | +$184K |
|
77
Arlo Technologies
ARLO
$1.87B
| – | – |
-300,000
| Closed | -$4.35M |
|
78
American Water Works
AWK
$27.6B
| – | – |
-779,500
| Closed | -$68.6M |
|
79
Axalta
AXTA
$6.77B
| – | – |
-639,700
| Closed | -$18.7M |
|
80
CMS Energy
CMS
$21.4B
| – | – |
-7,890
| Closed | -$387K |
|
81
Crinetics Pharmaceuticals
CRNX
$3.14B
| – | – |
-10,000
| Closed | -$287K |
|
82
Endava
DAVA
$853M
| – | – |
-30,000
| Closed | -$856K |
|
83
Eventbrite
EB
$256M
| – | – |
-30,000
| Closed | -$1.14M |
|
84
Elanco Animal Health
ELAN
$9.12B
| – | – |
-10,000
| Closed | -$349K |
|
85
Essential Properties Realty Trust
EPRT
$6.21B
| – | – |
-916,501
| Closed | -$13M |
|
86
Exelon
EXC
$43.8B
| – | – |
-1,592,000
| Closed | -$69.5M |
|
87
Extra Space Storage
EXR
$30.5B
| – | – |
-120,000
| Closed | -$10.4M |
|
88
Diamondback Energy
FANG
$43.4B
| – | – |
-125,000
| Closed | -$16.9M |
|
89
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-360,717
| Closed | -$12.7M |
|
90
Hilton Worldwide
HLT
$64.9B
| – | – |
-650,000
| Closed | -$52.5M |
|
91
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-1,000,000
| Closed | -$28.2M |
|
92
Macerich
MAC
$4.58B
| – | – |
-137,500
| Closed | -$7.6M |
|
|
OPRA
93
Opera Ltd
OPRA
$1.44B
| – | – |
-15,000
| Closed | -$135K |
|
94
Pinduoduo
PDD
$173B
| – | – |
-200,000
| Closed | -$5.26M |
|
|
PGRE
95
Paramount Group
PGRE
$1.59B
| – | – |
-450,000
| Closed | -$6.79M |
|
96
Replimune Group
REPL
$461M
| – | – |
-20,000
| Closed | -$322K |
|
97
Spotify
SPOT
$142B
| – | – |
-160,000
| Closed | -$28.9M |
|
98
Tenable Holdings
TENB
$3.74B
| – | – |
-20,000
| Closed | -$778K |
|
99
Tilray
TLRY
$1.37B
| – | – |
-25,000
| Closed | -$3.59M |
|
100
T-Mobile US
TMUS
$288B
| – | – |
-1,170,358
| Closed | -$82.1M |
|