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
$4.11B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$271M
3
+$269M
4
EXC icon
Exelon
EXC
+$79.9M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$75.9M

Top Sells

1
+$429M
2
+$153M
3
+$75M
4
D icon
Dominion Energy
D
+$72.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$61.3M

Sector Composition

1 Energy 29.51%
2 Real Estate 24.94%
3 Utilities 11.11%
4 Communication Services 9.07%
5 Materials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-982,500
105
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-407,700
106
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-1,999,400
107
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-192,500
108
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-500,000
109
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-1,235,526
110
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-15,000
111
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-1,325,000
112
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-205,900
113
– –
-2,328,990
114
– –
-656,845
1 2 3 4
5