ZP
Zimmer Partners Portfolio holdings
AUM $4.93B
This Quarter Return
+3.21%
1 Year Return
+22.55%
3 Year Return
+14.42%
5 Year Return
+79.13%
10 Year Return
+99.72%
AUM
$4.93B
AUM Growth
-$837M (-15%)
Cap. Flow
-$1.05B
Cap. Flow % of AUM
-21.38%
Top 10 Holdings %Top 10 Hldgs %
43.45%
Holding
197
New
47
Increased
51
Reduced
40
Closed
45
Top Buys
| 1 | $251M | |
| 2 | $102M | |
| 3 | $101M | |
| 4 | $91.8M | |
| 5 | $77.6M |
Top Sells
| 1 | $394M | |
| 2 | $226M | |
| 3 | $213M | |
| 4 | $166M | |
| 5 | $148M |
Sector Composition
| 1 | Utilities | 44.4% |
| 2 | Energy | 19.45% |
| 3 | Industrials | 10.88% |
| 4 | Real Estate | 9.35% |
| 5 | Financials | 5.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.18M | 0.04% | +85,000 | New | +$2.18M | |||
| $2.13M | 0.04% | 42,900 +9,800 | +30% | +$486K | |||
| $2.12M | 0.04% | 1,150,092 -843,949 | -42% | -$1.55M | |||
| $1.97M | 0.04% | +105,000 | New | +$1.97M | |||
| $1.96M | 0.04% | +87,500 | New | +$1.96M | |||
| $1.74M | 0.03% | 100,776 +43,876 | +77% | +$759K | |||
| $1.42M | 0.03% | 128,803 +76,334 | +145% | +$841K | |||
| $1.28M | 0.02% | +91,153 | New | +$1.28M | |||
| $1.15M | 0.02% | 26,000 -149,000 | -85% | -$6.6M | |||
| $1.1M | 0.02% | +65,096 | New | +$1.1M | |||
| $1.07M | 0.02% | 11,000 | – | – | |||
| $1.07M | 0.02% | 62,500 -262,500 | -81% | -$4.47M | |||
| $957K | 0.02% | +24,500 | New | +$957K | |||
| $851K | 0.02% | 9,620 -24,030 | -71% | -$2.13M | |||
| $768K | 0.01% | +10,000 | New | +$768K | |||
| $673K | 0.01% | +100,000 | New | +$673K | |||
| $658K | 0.01% | 145,990 -259,010 | -64% | -$1.17M | |||
| $374K | 0.01% | +15,000 | New | +$374K | |||
| $350K | 0.01% | +1,500 | New | +$350K | |||
| $81.5K | ﹤0.01% | +100 | New | +$81.5K | |||
| $22K | ﹤0.01% | +100 | New | +$22K | |||
| $12.2K | ﹤0.01% | +1,000 | New | +$12.2K | |||
| – | – | -175,000 | Closed | -$3.05M | |||
| – | – | -1,750,000 | Closed | -$22.5M | |||
| – | – | -750,000 | Closed | -$213M |
