ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.19B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$193M
3
+$175M
4
AMT icon
American Tower
AMT
+$134M
5
HGV icon
Hilton Grand Vacations
HGV
+$124M

Top Sells

1
+$408M
2
+$208M
3
+$174M
4
SIRI icon
SiriusXM
SIRI
+$150M
5
CNP icon
CenterPoint Energy
CNP
+$138M

Sector Composition

1 Utilities 48.55%
2 Real Estate 25.3%
3 Energy 12.28%
4 Communication Services 3.59%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.68M 0.08%
638,525
-596,259
77
$7.47M 0.08%
+327,645
78
$5.97M 0.06%
300,000
79
$4.7M 0.05%
+37,500
80
$4.49M 0.05%
+109,372
81
$4.06M 0.04%
+41,800
82
$3.47M 0.04%
+250,000
83
$3.4M 0.04%
+124,000
84
$3.39M 0.04%
+100,000
85
$3.35M 0.04%
453,172
-6,045,673
86
$2.98M 0.03%
160,000
87
$2.94M 0.03%
200,000
88
$2.29M 0.02%
24,100
89
$1.56M 0.02%
65,000
90
$1.5M 0.02%
+100,000
91
$1.49M 0.02%
+145,000
92
$1.13M 0.01%
36,500
93
$923K 0.01%
+51,000
94
$808K 0.01%
+31,000
95
$715K 0.01%
+41,000
96
$606K 0.01%
+25,000
97
$537K 0.01%
25,000
98
$523K 0.01%
+28,000
99
$504K 0.01%
+10,000
100
$408K ﹤0.01%
25,000
2 3
4
5 6