ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.98%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$9.45B
AUM Growth
+$9.45B
(+13%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
110
New
44
Increased
28
Reduced
25
Closed
10
Top Buys
| 1 |
Essential Utilities
WTRG
|
$464M |
| 2 |
Eversource Energy
ES
|
$278M |
| 3 |
Uber
UBER
|
$245M |
| 4 |
Douglas Emmett
DEI
|
$213M |
| 5 |
CenterPoint Energy
CNP
|
$138M |
Top Sells
| 1 |
Sempra
SRE
|
$294M |
| 2 |
FirstEnergy
FE
|
$154M |
| 3 |
Welltower
WELL
|
$134M |
| 4 |
Comcast
CMCSA
|
$130M |
| 5 |
NiSource
NI
|
$127M |
Sector Composition
| 1 | Utilities | 50.77% |
| 2 | Real Estate | 24.07% |
| 3 | Energy | 11.24% |
| 4 | Communication Services | 4.84% |
| 5 | Technology | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
76
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.26M | 0.08% |
+604,691
| New | +$7.26M |
|
|
MNRL
77
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.44M | 0.07% |
+300,000
| New | +$6.44M |
|
78
Palomar
PLMR
$3.29B
| $6.19M | 0.07% |
+257,577
| New | +$6.19M |
|
79
Host Hotels & Resorts
HST
$11.8B
| $5.47M | 0.06% |
300,000
-2,305,000
| -88% | -$42M |
|
80
Personalis
PSNL
$434M
| $5.43M | 0.06% |
+200,000
| New | +$5.43M |
|
81
Tradeweb Markets
TW
$26.3B
| $4.82M | 0.05% |
+110,000
| New | +$4.82M |
|
82
Chewy
CHWY
$16.9B
| $4.41M | 0.05% |
+126,000
| New | +$4.41M |
|
83
Milestone Pharmaceuticals
MIST
$156M
| $4.34M | 0.05% |
+160,000
| New | +$4.34M |
|
84
Grocery Outlet
GO
$1.78B
| $2.8M | 0.03% |
+85,000
| New | +$2.8M |
|
|
LK
85
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.5M | 0.03% |
+128,000
| New | +$2.5M |
|
86
The RealReal
REAL
$879M
| $2.23M | 0.02% |
+77,000
| New | +$2.23M |
|
|
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.02M | 0.02% |
+200,000
| New | +$2.02M |
|
88
WEC Energy
WEC
$34.3B
| $2.01M | 0.02% |
+24,100
| New | +$2.01M |
|
89
Canadian National Railway
CNI
$60.4B
| $1.85M | 0.02% |
+20,000
| New | +$1.85M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.02% |
8,900
-167,040
| -95% | -$34.2M |
|
91
Adaptive Biotechnologies
ADPT
$2.01B
| $1.76M | 0.02% |
+36,500
| New | +$1.76M |
|
92
Beyond Meat
BYND
$192M
| $1.61M | 0.02% |
+10,000
| New | +$1.61M |
|
93
PagerDuty
PD
$1.54B
| $1.41M | 0.01% |
+30,000
| New | +$1.41M |
|
94
Fastly
FSLY
$1.12B
| $1.32M | 0.01% |
+65,000
| New | +$1.32M |
|
95
Revolve Group
RVLV
$1.59B
| $1.21M | 0.01% |
+35,000
| New | +$1.21M |
|
96
Stoke Therapeutics
STOK
$1.08B
| $729K | 0.01% |
+25,000
| New | +$729K |
|
|
SILK
97
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $485K | 0.01% |
+10,000
| New | +$485K |
|
98
Akero Therapeutics
AKRO
$3.74B
| $479K | 0.01% |
+25,000
| New | +$479K |
|
99
BridgeBio Pharma
BBIO
$9.89B
| $458K | ﹤0.01% |
+17,000
| New | +$458K |
|
100
South Plains Financial
SPFI
$660M
| $413K | ﹤0.01% |
+25,000
| New | +$413K |
|