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
$7.22B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$101M
3
+$99.6M
4
TRGP icon
Targa Resources
TRGP
+$98.5M
5
ETR icon
Entergy
ETR
+$94.4M

Top Sells

1
+$164M
2
+$140M
3
+$132M
4
HLT icon
Hilton Worldwide
HLT
+$100M
5
PCG icon
PG&E
PCG
+$97.1M

Sector Composition

1 Real Estate 35.67%
2 Utilities 29.64%
3 Communication Services 9.12%
4 Energy 8.24%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.3M 0.13%
1,022,386
+16,558
102
$8.65M 0.12%
648,491
+41,605
103
$8.33M 0.11%
+178,000
104
$7.92M 0.11%
+30,000
105
$7.48M 0.1%
+100,000
106
$7.18M 0.1%
316,900
+170,500
107
$7.16M 0.1%
32,500
-67,500
108
$6.61M 0.09%
+125,000
109
$6.41M 0.09%
4,245,000
110
$5.69M 0.08%
+612,208
111
$5.29M 0.07%
+87,500
112
$5.04M 0.07%
354,844
-30,798
113
$4.64M 0.06%
+74,360
114
$4.61M 0.06%
130,000
115
$4.5M 0.06%
+100,000
116
$4.43M 0.06%
60,000
-82,345
117
$4.16M 0.06%
112,500
+87,500
118
$3.8M 0.05%
75,000
-25,000
119
$3.47M 0.05%
+71,500
120
$3.18M 0.04%
+125,000
121
$3.03M 0.04%
+80,200
122
$2.6M 0.04%
+75,000
123
$2.59M 0.04%
+250,000
124
$2.58M 0.04%
+100,000
125
$2.27M 0.03%
+42,000
3 4
5
6 7