ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
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
+$264M
2
+$197M
3
+$154M
4
CHWY icon
Chewy
CHWY
+$59.8M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$44.4M

Top Sells

1
+$142M
2
+$99.7M
3
+$96.9M
4
DUK icon
Duke Energy
DUK
+$91.2M
5
WELL icon
Welltower
WELL
+$91M

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
101
$4.7M 0.11%
115,000
-185,000
102
$4.67M 0.11%
+40,000
103
$4.48M 0.1%
+40,385
104
$4.02M 0.09%
+20,000
105
$3.68M 0.08%
83,918
106
$3.53M 0.08%
78,730
-23,070
107
$3.52M 0.08%
21,925
-65,575
108
$3.27M 0.07%
126,000
-49,000
109
$3.07M 0.07%
237,500
-1,868,813
110
$2.95M 0.07%
+252,900
111
$2.81M 0.06%
50,000
-1,271,304
112
$2.79M 0.06%
15,994
113
$2.66M 0.06%
980,682
+225,712
114
$2.63M 0.06%
1,087,080
-63,012
115
$2.53M 0.06%
76,500
-5,632
116
$2.2M 0.05%
+162,733
117
$1.81M 0.04%
+35,000
118
$1.74M 0.04%
5,970
-9,400
119
$1.67M 0.04%
325,000
-250,000
120
$1.49M 0.03%
128,803
121
$1.35M 0.03%
+51,000
122
$1.27M 0.03%
91,153
123
$1.27M 0.03%
+100,000
124
$970K 0.02%
58,500
-1,628,239
125
$875K 0.02%
1,100
+1,000
3 4
5
6 7