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
$5.34B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$145M
3
+$96.4M
4
FANG icon
Diamondback Energy
FANG
+$87.9M
5
DTE icon
DTE Energy
DTE
+$69.9M

Top Sells

1
+$328M
2
+$184M
3
+$126M
4
UGI icon
UGI
UGI
+$122M
5
EVRG icon
Evergy
EVRG
+$105M

Sector Composition

1 Utilities 48.46%
2 Real Estate 15.4%
3 Energy 11.93%
4 Industrials 9.77%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.19%
62,500
77
$10.4M 0.19%
35,000
-15,000
78
$10.3M 0.19%
125,000
-127,500
79
$9.97M 0.18%
+250,000
80
$9.96M 0.18%
110,000
-5,000
81
$9.79M 0.18%
185,000
+25,000
82
$9.64M 0.18%
27,550
+1,000
83
$9.27M 0.17%
211,100
+34,000
84
$9.22M 0.17%
85,000
+10,000
85
$8.72M 0.16%
137,500
+50,000
86
$8.61M 0.16%
+20,000
87
$7.82M 0.14%
20,000
-20,000
88
$7.76M 0.14%
100,000
-525,000
89
$7.38M 0.13%
2,021,934
90
$7.35M 0.13%
800,000
+200,000
91
$6.83M 0.12%
26,282
-23,692
92
$6.82M 0.12%
+92,500
93
$6.09M 0.11%
601,453
+1,453
94
$6.02M 0.11%
215,000
95
$5.94M 0.11%
13,800
+2,500
96
$5.8M 0.11%
+18,000
97
$5.73M 0.1%
162,500
-17,500
98
$5.71M 0.1%
6,450
-23,760
99
$5.68M 0.1%
+250,000
100
$5.41M 0.1%
+35,000
2 3
4
5 6