ZP
Zimmer Partners Portfolio holdings
AUM $4.93B
AUM
$4.93B
AUM Growth
-$837M (-15%)
Cap. Flow
+$317M
Cap. Flow % of AUM
6.43%
Top 10 Holdings %Top 10 Hldgs %
43.45%
Holding
197
New
47
Increased
51
Reduced
40
Closed
45
Top Buys
| 1 | $251M | |
| 2 | $102M | |
| 3 | $101M | |
| 4 | $91.8M | |
| 5 | $77.6M |
Top Sells
| 1 | $226M | |
| 2 | $148M | |
| 3 | $128M | |
| 4 | $111M | |
| 5 | $71M |
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 | |
|---|---|---|---|---|---|---|---|
| $4.54M | 0.09% | 83,000 | New | +$4.54M | |||
| $4.47M | 0.08% | 175,000 | New | +$4.47M | |||
| $4.34M | 0.08% | 14,500 -6,400 | -31% | -$1.92M | |||
| $4.31M | 0.08% | 575,000 -42,910 | -7% | -$321K | |||
| $4.28M | 0.08% | 18,100 | – | – | |||
| $3.98M | 0.07% | 100,000 | New | +$3.98M | |||
| $3.85M | 0.07% | 78,424 -311,185 | -80% | -$15.3M | |||
| $3.77M | 0.07% | 150,000 | – | – | |||
| $3.75M | 0.07% | 200,000 | New | +$3.75M | |||
| $3.61M | 0.07% | 83,918 | – | – | |||
| $3.61M | 0.07% | 100,000 | New | +$3.61M | |||
| $3.61M | 0.07% | 22,500 | New | +$3.61M | |||
| $3.55M | 0.07% | 250,000 | New | +$3.55M | |||
| $3.37M | 0.06% | 62,240 | – | – | |||
| $3.3M | 0.06% | 82,132 +44,132 | +116% | +$1.77M | |||
| $3.07M | 0.06% | 15,370 +3,200 | +26% | +$639K | |||
| $2.93M | 0.06% | 50,700 -114,084 | -69% | -$6.58M | |||
| $2.87M | 0.05% | 67,200 | New | +$2.87M | |||
| $2.65M | 0.05% | 90,000 +7,500 | +9% | +$221K | |||
| $2.62M | 0.05% | 213,159 | New | +$2.62M | |||
| $2.56M | 0.05% | 754,970 +4,970 | +0.7% | +$16.8K | |||
| $2.48M | 0.05% | 237,500 | New | +$2.48M | |||
| $2.45M | 0.05% | 25,000 | – | – | |||
| $2.29M | 0.04% | 15,994 | – | – | |||
| $2.2M | 0.04% | 12,500 | – | – |
