ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.62%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$3.61B
AUM Growth
+$3.61B
(+9.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
106
New
17
Increased
28
Reduced
19
Closed
27
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$222M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$128M |
| 3 |
Trinseo
TSE
|
$116M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$100M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$91.5M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 2 |
Devon Energy
DVN
|
$111M |
| 3 |
Kinder Morgan
KMI
|
$95.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.5M |
| 5 |
Consolidated Edison
ED
|
$62.8M |
Sector Composition
| 1 | Energy | 30.6% |
| 2 | Utilities | 14.14% |
| 3 | Materials | 8.48% |
| 4 | Real Estate | 7.86% |
| 5 | Communication Services | 5.41% |