ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.19B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$193M
3
+$175M
4
AMT icon
American Tower
AMT
+$134M
5
HGV icon
Hilton Grand Vacations
HGV
+$124M

Top Sells

1
+$408M
2
+$208M
3
+$174M
4
SIRI icon
SiriusXM
SIRI
+$150M
5
CNP icon
CenterPoint Energy
CNP
+$138M

Sector Composition

1 Utilities 48.55%
2 Real Estate 25.3%
3 Energy 12.28%
4 Communication Services 3.59%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K ﹤0.01%
17,000
102
$325K ﹤0.01%
10,000
103
$289K ﹤0.01%
+21,100
104
$186K ﹤0.01%
+10,000
105
$173K ﹤0.01%
+10,000
106
– –
-2,207,500
107
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-1,304,391
108
– –
-4,126,000
109
– –
-25,000
110
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-408,000
111
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-10,000
112
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-126,000
113
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-20,000
114
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-4,833,600
115
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116
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-297,599
117
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-659,758
118
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-290,100
119
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-353,800
120
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-85,000
121
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-300,000
122
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-4,500,000
123
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124
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-30,000
125
– –
-1,000,000
2 3 4
5
6