ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+12.5%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.97B
AUM Growth
+$6.97B
(+57%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
29.74%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
132
New
53
Increased
31
Reduced
14
Closed
24
Top Buys
| 1 |
PG&E
PCG
|
$566M |
| 2 |
Edison International
EIX
|
$415M |
| 3 |
UDR
UDR
|
$99.1M |
| 4 |
T-Mobile US
TMUS
|
$93.7M |
| 5 |
Eversource Energy
ES
|
$80.5M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$93M |
| 2 |
American Tower
AMT
|
$63.2M |
| 3 |
Realty Income
O
|
$62.3M |
| 4 |
FirstEnergy
FE
|
$51.6M |
| 5 |
Exelon
EXC
|
$48.7M |
Sector Composition
| 1 | Utilities | 44.73% |
| 2 | Real Estate | 29.37% |
| 3 | Energy | 9.14% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott Vacations Worldwide
VAC
$2.68B
| – | – |
-162,500
| Closed | -$9.03M |
|
127
WEC Energy
WEC
$34.3B
| – | – |
-135,917
| Closed | -$12M |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
0
| – | – |
|
|
UNVR
129
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-750,000
| Closed | -$8.04M |
|
|
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-855,003
| Closed | -$10.1M |
|
|
TGE
131
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-425,000
| Closed | -$7M |
|
|
CZR
132
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-100,000
| Closed | -$676K |
|