ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.58%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.77B
AUM Growth
+$5.77B
(+8.1%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
193
New
49
Increased
41
Reduced
45
Closed
47
Top Buys
| 1 |
Boeing
BA
|
$394M |
| 2 |
Xcel Energy
XEL
|
$233M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$213M |
| 4 |
PG&E
PCG
|
$188M |
| 5 |
CMS Energy
CMS
|
$89.2M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$257M |
| 2 |
NiSource
NI
|
$230M |
| 3 |
Cheniere Energy
LNG
|
$214M |
| 4 |
Ameren
AEE
|
$172M |
| 5 |
WEC Energy
WEC
|
$92.2M |
Sector Composition
| 1 | Utilities | 43.39% |
| 2 | Industrials | 15.23% |
| 3 | Energy | 13.29% |
| 4 | Real Estate | 12.6% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BridgeBio Pharma
BBIO
$9.89B
| $4.95M | 0.09% | +180,400 | New | +$4.95M |
|
102
Hudbay
HBM
$4.75B
| $4.86M | 0.08% | 600,000 -200,000 | -25% | -$1.62M |
|
103
Abacus Life
ABL
$686M
| $4.84M | 0.08% | 617,910 +16,457 | +3% | +$129K |
|
|
KLC
104
KinderCare Learning Companies, Inc.
KLC
$849M
| $4.76M | 0.08% | +267,517 | New | +$4.76M |
|
105
Evolus
EOLS
$494M
| $4.6M | 0.08% | 416,500 +166,500 | +67% | +$1.84M |
|
|
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.57M | 0.08% | 45,000 -95,000 | -68% | -$9.65M |
|
107
Invitation Homes
INVH
$19.2B
| $4.4M | 0.08% | 137,500 -25,000 | -15% | -$799K |
|
108
NorthWestern Energy
NWE
$3.53B
| $4.33M | 0.07% | +81,000 | New | +$4.33M |
|
109
Simon Property Group
SPG
$59B
| $4.31M | 0.07% | 25,000 -37,500 | -60% | -$6.46M |
|
110
Innovative Industrial Properties
IIPR
$1.59B
| $4.15M | 0.07% | 62,240 -265,000 | -81% | -$17.7M |
|
111
Union Pacific
UNP
$133B
| $4.13M | 0.07% | 18,100 | – | – |
|
112
Pennant Group
PNTG
$830M
| $3.98M | 0.07% | +150,000 | New | +$3.98M |
|
|
SARO
113
StandardAero, Inc.
SARO
$8.86B
| $3.71M | 0.06% | +150,000 | New | +$3.71M |
|
|
TYG
114
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.52M | 0.06% | 83,918 +23,460 | +39% | +$985K |
|
115
VSE Corp
VSEC
$3.36B
| $3.33M | 0.06% | +35,000 | New | +$3.33M |
|
116
New Jersey Resources
NJR
$4.75B
| $3.19M | 0.05% | +68,300 | New | +$3.19M |
|
117
Eledon Pharmaceuticals
ELDN
$155M
| $3.09M | 0.05% | 750,000 -684,727 | -48% | -$2.82M |
|
118
American Airlines Group
AAL
$8.82B
| $3.05M | 0.05% | +175,000 | New | +$3.05M |
|
119
XPO
XPO
$15.3B
| $3.02M | 0.05% | +23,000 | New | +$3.02M |
|
120
Roivant Sciences
ROIV
$8.15B
| $2.99M | 0.05% | +252,900 | New | +$2.99M |
|
|
BPMC
121
DELISTED
Blueprint Medicines
BPMC
| $2.93M | 0.05% | 33,650 +12,550 | +59% | +$1.09M |
|
122
Immatics
IMTX
$619M
| $2.88M | 0.05% | 405,000 +125,000 | +45% | +$889K |
|
123
Digital Realty Trust
DLR
$57.2B
| $2.84M | 0.05% | 15,994 -92,000 | -85% | -$16.3M |
|
124
Federal Realty Investment Trust
FRT
$8.67B
| $2.8M | 0.05% | 25,000 | – | – |
|
125
CSX Corp
CSX
$60.6B
| $2.66M | 0.05% | 82,500 +5,400 | +7% | +$174K |
|