ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.42%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$9.19B
AUM Growth
+$9.19B
(-2.7%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
135
New
35
Increased
25
Reduced
31
Closed
30
Top Buys
| 1 |
Enbridge
ENB
|
$223M |
| 2 |
Invitation Homes
INVH
|
$193M |
| 3 |
Edison International
EIX
|
$175M |
| 4 |
American Tower
AMT
|
$134M |
| 5 |
Hilton Grand Vacations
HGV
|
$124M |
Top Sells
| 1 |
PPL Corp
PPL
|
$408M |
| 2 |
FirstEnergy
FE
|
$208M |
| 3 |
Sempra
SRE
|
$174M |
| 4 |
SiriusXM
SIRI
|
$150M |
| 5 |
CenterPoint Energy
CNP
|
$138M |
Sector Composition
| 1 | Utilities | 48.55% |
| 2 | Real Estate | 25.3% |
| 3 | Energy | 12.28% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.6B
| – | – |
-2,748,000
| Closed | -$101M |
|
127
PagerDuty
PD
$1.54B
| – | – |
-30,000
| Closed | -$1.41M |
|
128
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-1,000,000
| Closed | -$28.2M |
|
129
The RealReal
REAL
$879M
| – | – |
-77,000
| Closed | -$2.23M |
|
130
Revolve Group
RVLV
$1.59B
| – | – |
-35,000
| Closed | -$1.21M |
|
131
T-Mobile US
TMUS
$284B
| – | – |
-200,000
| Closed | -$14.8M |
|
132
Tradeweb Markets
TW
$26.3B
| – | – |
-110,000
| Closed | -$4.82M |
|
|
LK
133
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-128,000
| Closed | -$2.5M |
|
|
ZAYO
134
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,325,000
| Closed | -$43.6M |
|
|
HR
135
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-425,000
| Closed | -$13.3M |
|