ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
+1.87%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.49B
AUM Growth
+$7.49B
Cap. Flow
+$107M
Cap. Flow %
1.43%
Top 10 Hldgs %
63.4%
Holding
124
New
27
Increased
28
Reduced
33
Closed
29

Top Buys

1
SRE icon
Sempra
SRE
$342M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$140M
3
KRC icon
Kilroy Realty
KRC
$112M
4
EVRG icon
Evergy
EVRG
$108M
5
NEE icon
NextEra Energy, Inc.
NEE
$92.2M

Top Sells

1
DUK icon
Duke Energy
DUK
$209M
2
PK icon
Park Hotels & Resorts
PK
$116M
3
HR icon
Healthcare Realty
HR
$113M
4
HLT icon
Hilton Worldwide
HLT
$112M
5
LHO
LaSalle Hotel Properties
LHO
$93.7M

Sector Composition

1 Utilities 56.77%
2 Energy 17.67%
3 Real Estate 10.39%
4 Communication Services 5.84%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
101
DocuSign
DOCU
$15B
– –
-70,000
Closed -$3.71M
HR icon
102
Healthcare Realty
HR
$6.11B
– –
-4,203,359
Closed -$113M
IIIV icon
103
i3 Verticals
IIIV
$751M
– –
-13,000
Closed -$198K
INSP icon
104
Inspire Medical Systems
INSP
$2.77B
– –
-15,000
Closed -$535K
KNX icon
105
Knight Transportation
KNX
$7.13B
– –
-85,000
Closed -$3.25M
NBR icon
106
Nabors Industries
NBR
$543M
– –
-4,100,000
Closed -$26.3M
PK icon
107
Park Hotels & Resorts
PK
$2.32B
– –
-3,788,888
Closed -$116M
RCI icon
108
Rogers Communications
RCI
$19.4B
– –
-750,000
Closed -$35.6M
TSE icon
109
Trinseo
TSE
$86.3M
– –
-524,700
Closed -$37.2M
SRC
110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,000,000
Closed -$8.03M
AQUA
111
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-510,000
Closed -$10.5M
EVOP
112
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-20,000
Closed -$412K
GSKY
113
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-50,000
Closed -$1.06M
RP
114
DELISTED
RealPage, Inc.
RP
– –
-85,000
Closed -$4.68M
PS
115
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-80,000
Closed -$1.96M
EIDX
116
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-25,000
Closed -$509K
FTSI
117
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-910,600
Closed -$13M
FTSV
118
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-10,000
Closed -$160K
PVTL
119
DELISTED
Pivotal Software, Inc.
PVTL
– –
-50,000
Closed -$1.21M
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
– –
-69,011
Closed -$2.43M
CBLK
121
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-23,000
Closed -$598K
FCE.A
122
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-575,000
Closed -$13.1M
RMP
123
DELISTED
Rice Midstream Partners LP
RMP
– –
-1,167,079
Closed -$19.9M
BWP
124
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-442,900
Closed -$5.15M
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