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
$7.22B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$101M
3
+$99.6M
4
TRGP icon
Targa Resources
TRGP
+$98.5M
5
ETR icon
Entergy
ETR
+$94.4M

Top Sells

1
+$164M
2
+$140M
3
+$132M
4
HLT icon
Hilton Worldwide
HLT
+$100M
5
PCG icon
PG&E
PCG
+$97.1M

Sector Composition

1 Real Estate 35.67%
2 Utilities 29.64%
3 Communication Services 9.12%
4 Energy 8.24%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.03%
+7,500
127
$2.22M 0.03%
+100,000
128
$1.91M 0.03%
+58,000
129
$1.9M 0.03%
+12,500
130
$1.9M 0.03%
+32,800
131
$1.87M 0.03%
+80,000
132
$1.74M 0.02%
+7,500
133
$1.69M 0.02%
+80,000
134
$1.46M 0.02%
+50,000
135
$1.35M 0.02%
+51,000
136
$1.26M 0.02%
+75,000
137
$1.14M 0.02%
32,000
138
$1.13M 0.02%
+65,000
139
$1.12M 0.02%
+40,000
140
$1.08M 0.01%
+70,000
141
$915K 0.01%
20,000
142
$868K 0.01%
+9,010
143
$823K 0.01%
+1,250
144
$787K 0.01%
+1,500
145
$740K 0.01%
20,000
146
$687K 0.01%
+16,667
147
$668K 0.01%
+2,300
148
$609K 0.01%
+15,000
149
$601K 0.01%
+27,400
150
$568K 0.01%
+50,000
4 5
6
7 8