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
$4.37B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$201M
3 +$153M
4
CHWY icon
Chewy
CHWY
+$63.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$56.9M

Top Sells

1 +$139M
2 +$102M
3 +$96.9M
4
WELL icon
Welltower
WELL
+$93.6M
5
DUK icon
Duke Energy
DUK
+$91.2M

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
ETOR
126
eToro Group
ETOR
$2.65B
$732K 0.02%
+11,000
WDAY icon
127
Workday
WDAY
$54.5B
$552K 0.01%
2,300
+800
AVB icon
128
AvalonBay Communities
AVB
$25.4B
$481K 0.01%
+2,363
EQR icon
129
Equity Residential
EQR
$23B
$433K 0.01%
+6,412
CSX icon
130
CSX Corp
CSX
$65.5B
$398K 0.01%
12,200
-77,800
SLG icon
131
SL Green Realty
SLG
$3.51B
$394K 0.01%
6,366
-44,334
MLTX icon
132
MoonLake Immunotherapeutics
MLTX
$1.31B
$329K 0.01%
6,960
-17,540
KRG icon
133
Kite Realty
KRG
$5.06B
$315K 0.01%
13,908
-73,592
AES icon
134
AES
AES
$10.2B
$254K 0.01%
+24,114
ADC icon
135
Agree Realty
ADC
$8.1B
$244K 0.01%
+3,333
VST icon
136
Vistra
VST
$56.4B
$232K 0.01%
+1,199
OMDA
137
Omada Health Inc
OMDA
$892M
$183K ﹤0.01%
+10,000
HST icon
138
Host Hotels & Resorts
HST
$12.7B
$171K ﹤0.01%
11,135
-238,865
AROC icon
139
Archrock
AROC
$4.52B
$151K ﹤0.01%
+6,100
EGP icon
140
EastGroup Properties
EGP
$9.82B
$112K ﹤0.01%
668
-11,832
CUBE icon
141
CubeSmart
CUBE
$8.59B
$74.8K ﹤0.01%
1,761
-65,439
FRT icon
142
Federal Realty Investment Trust
FRT
$8.77B
$62.3K ﹤0.01%
656
-24,344
MGEE icon
143
MGE Energy Inc
MGEE
$2.87B
$43.3K ﹤0.01%
+490
SBAC icon
144
SBA Communications
SBAC
$19.3B
$23.5K ﹤0.01%
100
KMTS
145
Kestra Medical Technologies
KMTS
$1.43B
-15,000
SAIL
146
SailPoint Inc
SAIL
$11B
-105,000
KRMN
147
Karman Holdings
KRMN
$14.1B
-200,000
SION
148
Sionna Therapeutics
SION
$1.75B
-237,500
BBNX
149
Beta Bionics
BBNX
$887M
-1,000
FLOC
150
Flowco Holdings
FLOC
$546M
-85,000