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
$7.22B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$101M
3
+$99.6M
4
TRGP icon
Targa Resources
TRGP
+$98.5M
5
ETR icon
Entergy
ETR
+$94.4M

Top Sells

1
+$164M
2
+$140M
3
+$132M
4
HLT icon
Hilton Worldwide
HLT
+$100M
5
PCG icon
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 Change
in Stake 		Capital Flow
76
$20.6M 0.28%
+1,500,000
77
$20M 0.27%
+1,099,991
78
$18.5M 0.25%
1,132,900
+1,117,900
79
$18.1M 0.25%
+562,500
80
$18M 0.24%
300,000
-200,000
81
$17.7M 0.24%
+75,000
82
$17.6M 0.24%
393,197
-31,803
83
$17.1M 0.23%
+500,000
84
$16.5M 0.22%
+187,500
85
$15.7M 0.21%
+325,000
86
$14.7M 0.2%
136,035
+45,094
87
$14.2M 0.19%
125,000
-587,500
88
$13.8M 0.19%
+200,000
89
$13.7M 0.19%
+325,000
90
$13.4M 0.18%
50,000
-12,500
91
$13.3M 0.18%
+264,600
92
$13.2M 0.18%
+1,324,712
93
$13.1M 0.18%
+487,500
94
$12.6M 0.17%
734,997
+342,689
95
$12.4M 0.17%
300,000
-75,000
96
$11.7M 0.16%
721,948
-92,257
97
$11.2M 0.15%
162,500
-354,461
98
$11M 0.15%
+175,000
99
$10.9M 0.15%
660,000
100
$10.3M 0.14%
+145,000
2 3
4
5 6