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
$4.37B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$201M
3
+$153M
4
CHWY icon
Chewy
CHWY
+$63.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$56.9M

Top Sells

1
+$139M
2
+$102M
3
+$96.9M
4
WELL icon
Welltower
WELL
+$93.6M
5
DUK icon
Duke Energy
DUK
+$91.2M

Sector Composition

1 Utilities 45.79%
2 Energy 14.55%
3 Industrials 12.74%
4 Real Estate 6.55%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$36.4B
$9.03M 0.2%
90,016
-36,984
SLDE
77
Slide Insurance Holdings
SLDE
$2.08B
$8.66M 0.19%
+399,594
CSW
78
CSW Industrials
CSW
$4.19B
$8.6M 0.19%
+30,000
VRT icon
79
Vertiv
VRT
$65.4B
$8.35M 0.18%
65,000
-85,000
BOW
80
Bowhead Specialty Holdings
BOW
$896M
$8.07M 0.18%
215,000
FTAI icon
81
FTAI Aviation
FTAI
$15.7B
$8.05M 0.18%
70,000
-20,000
CARR icon
82
Carrier Global
CARR
$46.5B
$8.05M 0.18%
+110,000
BBIO icon
83
BridgeBio Pharma
BBIO
$12.5B
$7.78M 0.17%
180,100
-121,300
LOAR icon
84
Loar Holdings
LOAR
$6.25B
$7.32M 0.16%
+85,000
GEV icon
85
GE Vernova
GEV
$151B
$7.3M 0.16%
13,800
-165,700
GPC icon
86
Genuine Parts
GPC
$17.8B
$7.28M 0.16%
+60,000
BMY icon
87
Bristol-Myers Squibb
BMY
$95B
$7.17M 0.16%
+155,000
ASND icon
88
Ascendis Pharma
ASND
$12.5B
$6.96M 0.15%
40,300
+4,200
MSEX icon
89
Middlesex Water
MSEX
$963M
$6.61M 0.14%
122,057
+9,800
WHR icon
90
Whirlpool
WHR
$3.69B
$6.59M 0.14%
65,000
-10,000
WTRG icon
91
Essential Utilities
WTRG
$11.2B
$6.5M 0.14%
+175,000
HPP
92
Hudson Pacific Properties
HPP
$778M
$6.37M 0.14%
+2,325,000
FLS icon
93
Flowserve
FLS
$8.54B
$6.28M 0.14%
+120,000
PBA icon
94
Pembina Pipeline
PBA
$22.5B
$6.1M 0.13%
162,500
-22,000
LNT icon
95
Alliant Energy
LNT
$17.3B
$6.05M 0.13%
+100,000
EOLS icon
96
Evolus
EOLS
$468M
$5.8M 0.13%
630,000
+125,000
SNDX icon
97
Syndax Pharmaceuticals
SNDX
$1.44B
$5.67M 0.12%
605,800
+392,641
GAUZ
98
Gauzy
GAUZ
$50M
$5.45M 0.12%
645,608
-28,350
ROAD icon
99
Construction Partners
ROAD
$5.95B
$5.31M 0.12%
50,000
-90,000
IRON icon
100
Disc Medicine
IRON
$3.4B
$4.78M 0.1%
90,163
+47,263
2 3
4
5 6