ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
1-Year Return
22.84%
This Quarter Return
+3.21%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.93B
AUM Growth
-$837M
(-15%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
197
New
47
Increased
51
Reduced
40
Closed
45
Top Buys
| 1 |
American Electric Power
AEP
|
$251M |
| 2 |
Kinetik
KNTK
|
$102M |
| 3 |
Viper Energy
VNOM
|
$101M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$91.8M |
| 5 |
Oneok
OKE
|
$77.6M |
Top Sells
| 1 |
Boeing
BA
|
$394M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$213M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$166M |
| 5 |
Evergy
EVRG
|
$148M |
Sector Composition
| 1 | Utilities | 44.4% |
| 2 | Energy | 19.45% |
| 3 | Industrials | 10.88% |
| 4 | Real Estate | 9.35% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ArcBest
ARCB
$1.69B
| $9.88M | 0.19% |
140,000
+35,000
| +33% | +$2.47M |
|
77
Terex
TEX
$3.39B
| $9.45M | 0.18% |
250,000
+70,000
| +39% | +$2.64M |
|
78
James River Group
JRVR
$261M
| $9.08M | 0.17% |
2,162,484
+1,886,781
| +684% | +$7.92M |
|
|
SWTX
79
DELISTED
SpringWorks Therapeutics
SWTX
| $8.94M | 0.17% |
202,500
+60,200
| +42% | +$2.66M |
|
|
BOW
80
Bowhead Specialty Holdings
BOW
$1.11B
| $8.74M | 0.16% |
215,000
| – | – |
|
81
NiSource
NI
$18.8B
| $8.51M | 0.16% |
212,227
-89,237
| -30% | -$3.58M |
|
82
argenx
ARGX
$44.9B
| $8.17M | 0.15% |
+13,800
| New | +$8.17M |
|
83
Ventas
VTR
$30.8B
| $8.08M | 0.15% |
117,500
-1,032,431
| -90% | -$71M |
|
84
Microsoft
MSFT
$3.78T
| $7.51M | 0.14% |
20,000
+6,200
| +45% | +$2.33M |
|
85
Pembina Pipeline
PBA
$22B
| $7.38M | 0.14% |
+184,500
| New | +$7.38M |
|
86
GMS Inc
GMS
$4.2B
| $7.32M | 0.14% |
100,050
+25,050
| +33% | +$1.83M |
|
87
Middlesex Water
MSEX
$959M
| $7.2M | 0.14% |
+112,257
| New | +$7.2M |
|
88
Whirlpool
WHR
$5.14B
| $6.76M | 0.13% |
+75,000
| New | +$6.76M |
|
|
KRMN
89
Karman Holdings Inc.
KRMN
$7.06B
| $6.68M | 0.13% |
+200,000
| New | +$6.68M |
|
90
Evolus
EOLS
$486M
| $6.08M | 0.11% |
505,000
+88,500
| +21% | +$1.06M |
|
91
Ascendis Pharma
ASND
$12B
| $5.63M | 0.11% |
36,100
-60,800
| -63% | -$9.48M |
|
92
Charter Communications
CHTR
$35.4B
| $5.53M | 0.1% |
15,000
-12,961
| -46% | -$4.78M |
|
93
Extra Space Storage
EXR
$30.5B
| $5.52M | 0.1% |
+37,200
| New | +$5.52M |
|
94
Roivant Sciences
ROIV
$8.58B
| $5.39M | 0.1% |
534,500
+281,600
| +111% | +$2.84M |
|
|
GAUZ
95
Gauzy
GAUZ
$95.8M
| $5.39M | 0.1% |
673,958
+24,055
| +4% | +$192K |
|
96
Eversource Energy
ES
$23.5B
| $5.34M | 0.1% |
85,900
-71,300
| -45% | -$4.43M |
|
|
SARO
97
StandardAero, Inc.
SARO
$9.19B
| $5.33M | 0.1% |
200,000
+50,000
| +33% | +$1.33M |
|
98
Constellation Energy
CEG
$96.6B
| $5.04M | 0.1% |
+25,000
| New | +$5.04M |
|
99
New Jersey Resources
NJR
$4.7B
| $4.99M | 0.09% |
101,800
+33,500
| +49% | +$1.64M |
|
100
Pinnacle West Capital
PNW
$10.7B
| $4.76M | 0.09% |
+50,000
| New | +$4.76M |
|