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
$2.73B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$138M
3
+$91M
4
CPK icon
Chesapeake Utilities
CPK
+$65.8M
5
FE icon
FirstEnergy
FE
+$60.5M

Top Sells

1
+$251M
2
+$228M
3
+$213M
4
EQT icon
EQT Corp
EQT
+$183M
5
PCG icon
PG&E
PCG
+$129M

Sector Composition

1 Utilities 39.04%
2 Energy 23.03%
3 Real Estate 17.97%
4 Financials 9.15%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.1%
61,800
-20,700
77
$2.67M 0.1%
77,100
+12,500
78
$2.62M 0.1%
65,000
-10,000
79
$2.48M 0.09%
10,500
80
$2.21M 0.08%
210,000
+35,000
81
$2.04M 0.07%
+531,489
82
$2.03M 0.07%
53,000
-77,000
83
$1.97M 0.07%
+10,500
84
$1.94M 0.07%
+32,000
85
$1.74M 0.06%
60,458
-7,248
86
$1.68M 0.06%
+120,000
87
$1.62M 0.06%
45,446
-32,066
88
$1.49M 0.05%
+150,000
89
$1.38M 0.05%
11,000
-11,000
90
$1.24M 0.05%
45,900
-8,414,588
91
$1.02M 0.04%
28,700
+13,700
92
$1.02M 0.04%
14,900
-20,700
93
$975K 0.04%
+20,000
94
$862K 0.03%
38,679
95
$642K 0.02%
18,465
-1,904
96
$270K 0.01%
9,611
-1,051
97
$235K 0.01%
5,000
-5,344,196
98
$223K 0.01%
7,766
-738
99
$191K 0.01%
13,599
-1,413
100
$123K ﹤0.01%
48,200
-93,466
2 3
4
5 6