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
$4.37B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$201M
3
+$153M
4
CHWY icon
Chewy
CHWY
+$63.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$56.9M

Top Sells

1
+$139M
2
+$102M
3
+$96.9M
4
WELL icon
Welltower
WELL
+$93.6M
5
DUK icon
Duke Energy
DUK
+$91.2M

Sector Composition

1 Utilities 45.79%
2 Energy 14.55%
3 Industrials 12.74%
4 Real Estate 6.55%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAY
101
Waystar Holding Corp
WAY
$6.76B
$4.7M 0.1%
115,000
-185,000
BLDR icon
102
Builders FirstSource
BLDR
$11.4B
$4.67M 0.1%
+40,000
BRO icon
103
Brown & Brown
BRO
$27.6B
$4.48M 0.1%
+40,385
GPOR icon
104
Gulfport Energy Corp
GPOR
$4.08B
$4.02M 0.09%
+20,000
TYG
105
Tortoise Energy Infrastructure Corp
TYG
$938M
$3.68M 0.08%
83,918
NJR icon
106
New Jersey Resources
NJR
$4.68B
$3.53M 0.08%
78,730
-23,070
SPG icon
107
Simon Property Group
SPG
$59.7B
$3.52M 0.08%
21,925
-65,575
SOBO
108
South Bow Corp
SOBO
$5.43B
$3.27M 0.07%
126,000
-49,000
PACS icon
109
PACS Group
PACS
$1.64B
$3.07M 0.07%
237,500
-1,868,813
ADPT icon
110
Adaptive Biotechnologies
ADPT
$2.15B
$2.95M 0.06%
+252,900
BKH icon
111
Black Hills Corp
BKH
$5.28B
$2.81M 0.06%
50,000
-1,271,304
DLR icon
112
Digital Realty Trust
DLR
$54.3B
$2.79M 0.06%
15,994
ELDN icon
113
Eledon Pharmaceuticals
ELDN
$105M
$2.66M 0.06%
980,682
+225,712
OPAL icon
114
OPAL Fuels
OPAL
$69M
$2.63M 0.06%
1,087,080
-63,012
CYTK icon
115
Cytokinetics
CYTK
$8.01B
$2.53M 0.06%
76,500
-5,632
MLYS icon
116
Mineralys Therapeutics
MLYS
$3.23B
$2.2M 0.05%
+162,733
HNGE
117
Hinge Health
HNGE
$3.22B
$1.81M 0.04%
+35,000
TLN
118
Talen Energy Corp
TLN
$16.5B
$1.74M 0.04%
5,970
-9,400
ABL icon
119
Abacus Life
ABL
$632M
$1.67M 0.04%
325,000
-250,000
ERH
120
Allspring Utilities & High Income Fund
ERH
$111M
$1.49M 0.03%
128,803
VKTX icon
121
Viking Therapeutics
VKTX
$4.42B
$1.35M 0.03%
+51,000
KRP icon
122
Kimbell Royalty Partners
KRP
$1.29B
$1.27M 0.03%
91,153
KYN icon
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$1.27M 0.03%
+100,000
FIHL icon
124
Fidelis Insurance
FIHL
$1.89B
$970K 0.02%
58,500
-1,628,239
EQIX icon
125
Equinix
EQIX
$77.2B
$875K 0.02%
1,100
+1,000
3 4
5
6 7