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
$7.27B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$633M
2
+$375M
3
+$197M
4
NI icon
NiSource
NI
+$188M
5
HLT icon
Hilton Worldwide
HLT
+$162M

Top Sells

1
+$356M
2
+$73.4M
3
+$53.7M
4
COLD icon
Americold
COLD
+$49.6M
5
CMS icon
CMS Energy
CMS
+$46.3M

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
– –
-556,500
102
– –
-250,000
103
– –
-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