ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.93%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.22B
AUM Growth
+$7.22B
(+6%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
208
New
86
Increased
29
Reduced
36
Closed
42
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$130M |
| 2 |
Equinix
EQIX
|
$101M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$99.6M |
| 4 |
Targa Resources
TRGP
|
$98.5M |
| 5 |
Entergy
ETR
|
$94.4M |
Top Sells
| 1 |
Welltower
WELL
|
$164M |
| 2 |
American Tower
AMT
|
$140M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$132M |
| 4 |
Hilton Worldwide
HLT
|
$100M |
| 5 |
PG&E
PCG
|
$97.1M |
Sector Composition
| 1 | Real Estate | 35.67% |
| 2 | Utilities | 29.64% |
| 3 | Communication Services | 9.12% |
| 4 | Energy | 8.24% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEI
76
DELISTED
Vine Energy Inc.
VEI
| $20.6M | 0.28% |
+1,500,000
| New | +$20.6M |
|
|
GAN
77
DELISTED
GAN Ltd
GAN
| $20M | 0.27% |
+1,099,991
| New | +$20M |
|
78
Cushman & Wakefield
CWK
$3.56B
| $18.5M | 0.25% |
1,132,900
+1,117,900
| +7,453% | +$18.2M |
|
79
CSX Corp
CSX
$60.2B
| $18.1M | 0.25% |
+562,500
| New | +$18.1M |
|
80
Principal Financial Group
PFG
$17.9B
| $18M | 0.24% |
300,000
-200,000
| -40% | -$12M |
|
81
Microsoft
MSFT
$3.76T
| $17.7M | 0.24% |
+75,000
| New | +$17.7M |
|
82
Essential Utilities
WTRG
$10.8B
| $17.6M | 0.24% |
393,197
-31,803
| -7% | -$1.42M |
|
83
Sun Country Airlines
SNCY
$713M
| $17.1M | 0.23% |
+500,000
| New | +$17.1M |
|
84
Micron Technology
MU
$133B
| $16.5M | 0.22% |
+187,500
| New | +$16.5M |
|
85
Delta Air Lines
DAL
$40B
| $15.7M | 0.21% |
+325,000
| New | +$15.7M |
|
|
ANAT
86
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.7M | 0.2% |
136,035
+45,094
| +50% | +$4.86M |
|
87
Simon Property Group
SPG
$58.7B
| $14.2M | 0.19% |
125,000
-587,500
| -82% | -$66.8M |
|
88
Alaska Air
ALK
$7.21B
| $13.8M | 0.19% |
+200,000
| New | +$13.8M |
|
89
DigitalOcean
DOCN
$2.92B
| $13.7M | 0.19% |
+325,000
| New | +$13.7M |
|
90
Norfolk Southern
NSC
$62.4B
| $13.4M | 0.18% |
50,000
-12,500
| -20% | -$3.36M |
|
91
Western Digital
WDC
$29.8B
| $13.4M | 0.18% |
+264,600
| New | +$13.4M |
|
|
TWOA
92
DELISTED
two
TWOA
| $13.2M | 0.18% |
+1,324,712
| New | +$13.2M |
|
93
Oscar Health
OSCR
$4.57B
| $13.1M | 0.18% |
+487,500
| New | +$13.1M |
|
|
NS
94
DELISTED
NuStar Energy L.P.
NS
| $12.6M | 0.17% |
734,997
+342,689
| +87% | +$5.86M |
|
95
Transmedics
TMDX
$3.65B
| $12.4M | 0.17% |
300,000
-75,000
| -20% | -$3.11M |
|
|
TIG
96
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $11.7M | 0.16% |
721,948
-92,257
| -11% | -$1.49M |
|
97
Cogent Communications
CCOI
$1.78B
| $11.2M | 0.15% |
162,500
-354,461
| -69% | -$24.4M |
|
|
HTO
98
H2O America Common Stock
HTO
$1.75B
| $11M | 0.15% |
+175,000
| New | +$11M |
|
|
CD
99
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.9M | 0.15% |
660,000
| – | – |
|
100
Affirm
AFRM
$27.8B
| $10.3M | 0.14% |
+145,000
| New | +$10.3M |
|