ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.69%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.25B
AUM Growth
+$5.25B
(+14%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
182
New
51
Increased
47
Reduced
34
Closed
31
Top Buys
| 1 |
Evergy
EVRG
|
$187M |
| 2 |
Eversource Energy
ES
|
$159M |
| 3 |
Xcel Energy
XEL
|
$112M |
| 4 |
Enbridge
ENB
|
$101M |
| 5 |
UGI
UGI
|
$98.8M |
Top Sells
| 1 |
PG&E
PCG
|
$173M |
| 2 |
NextEra Energy, Inc.
NEE
|
$170M |
| 3 |
American Electric Power
AEP
|
$85M |
| 4 |
Entergy
ETR
|
$82.7M |
| 5 |
NRG Energy
NRG
|
$72.1M |
Sector Composition
| 1 | Utilities | 48.77% |
| 2 | Energy | 14.19% |
| 3 | Real Estate | 12.64% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneMain Financial
OMF
$7.35B
| $9.7M | 0.18% | +200,000 | New | +$9.7M |
|
77
Ionis Pharmaceuticals
IONS
$6.79B
| $9.53M | 0.18% | 200,000 -70,300 | -26% | -$3.35M |
|
78
Simon Property Group
SPG
$59B
| $9.49M | 0.17% | 62,500 | – | – |
|
79
Cable One
CABO
$909M
| $9.4M | 0.17% | 26,550 -500 | -2% | -$177K |
|
80
GMS Inc
GMS
$4.2B
| $9.27M | 0.17% | 115,000 +100,000 | +667% | +$8.06M |
|
81
Terex
TEX
$3.28B
| $8.77M | 0.16% | 160,000 +74,210 | +87% | +$4.07M |
|
82
Vertiv
VRT
$48.7B
| $8.66M | 0.16% | 100,000 +70,000 | +233% | +$6.06M |
|
|
PAL
83
Proficient Auto Logistics
PAL
$220M
| $8.59M | 0.16% | +535,000 | New | +$8.59M |
|
84
OPAL Fuels
OPAL
$68.1M
| $8.27M | 0.15% | 2,021,934 -78,607 | -4% | -$322K |
|
85
ArcBest
ARCB
$1.68B
| $8.03M | 0.15% | 75,000 +20,000 | +36% | +$2.14M |
|
86
GE Vernova
GEV
$167B
| $7.29M | 0.13% | +42,500 | New | +$7.29M |
|
87
Equinix
EQIX
$76.9B
| $7.22M | 0.13% | 9,540 -24,960 | -72% | -$18.9M |
|
|
GAUZ
88
Gauzy
GAUZ
$102M
| $7.19M | 0.13% | +597,764 | New | +$7.19M |
|
89
Structure Therapeutics
GPCR
$1.11B
| $6.95M | 0.13% | +177,100 | New | +$6.95M |
|
|
LB
90
LandBridge Company LLC
LB
$1.35B
| $6.95M | 0.13% | +300,000 | New | +$6.95M |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.92M | 0.13% | +26,700 | New | +$6.92M |
|
92
SBA Communications
SBAC
$22B
| $6.89M | 0.13% | 35,100 -150,500 | -81% | -$29.5M |
|
93
Celanese
CE
$5.22B
| $6.74M | 0.12% | 50,000 +17,000 | +52% | +$2.29M |
|
94
Invitation Homes
INVH
$19.2B
| $6.46M | 0.12% | +180,000 | New | +$6.46M |
|
|
RCM
95
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.28M | 0.12% | 500,000 +236,202 | +90% | +$2.97M |
|
96
Avery Dennison
AVY
$13.4B
| $6.09M | 0.11% | 27,830 +830 | +3% | +$181K |
|
97
Mid-America Apartment Communities
MAA
$17.1B
| $5.68M | 0.1% | +39,800 | New | +$5.68M |
|
98
Eledon Pharmaceuticals
ELDN
$155M
| $5.57M | 0.1% | +2,109,704 | New | +$5.57M |
|
|
BOW
99
Bowhead Specialty Holdings
BOW
$1.08B
| $5.45M | 0.1% | +215,000 | New | +$5.45M |
|
100
Evolus
EOLS
$494M
| $5.44M | 0.1% | 501,629 +201,629 | +67% | +$2.19M |
|