ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$614M
2
+$354M
3
+$187M
4
NI icon
NiSource
NI
+$175M
5
HLT icon
Hilton Worldwide
HLT
+$166M

Top Sells

1
+$356M
2
+$71.4M
3
+$56.3M
4
COLD icon
Americold
COLD
+$49.6M
5
PE
PARSLEY ENERGY INC
PE
+$44.9M

Sector Composition

1 Utilities 51.51%
2 Energy 16.94%
3 Real Estate 13.8%
4 Communication Services 5.44%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-155,000
102
– –
-1,190,000
103
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-10,000
104
– –
-1,535,000
105
– –
-20,000
106
– –
-565,235
107
– –
-419,850
108
– –
-677,079
109
– –
-12,880,845
110
– –
-674,023
1 2 3 4
5