ZP
Zimmer Partners Portfolio holdings
AUM $4.93B
AUM
$4.93B
AUM Growth
-$837M (-15%)
Cap. Flow
+$317M
Cap. Flow % of AUM
6.43%
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 | $226M | |
| 2 | $148M | |
| 3 | $128M | |
| 4 | $111M | |
| 5 | $71M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -2,224,500 | Closed | – | |||
| $0 | 0% | 0 -378,000 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -65,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -316,470 | Closed | – | |||
| $0 | 0% | 0 -1,337,928 | Closed | – | |||
| $0 | 0% | 0 -15,800 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -250,000 | Closed | – | |||
| $0 | 0% | 0 -2,144,301 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -2,593,452 | Closed | – | |||
| $0 | 0% | 0 -600,000 | Closed | – | |||
| $0 | 0% | 0 -137,500 | Closed | – | |||
| $0 | 0% | 0 -350,000 | Closed | – | |||
| $0 | 0% | 0 -80,000 | Closed | – | |||
| $0 | 0% | 0 -95,704 | Closed | – | |||
| $0 | 0% | 0 -137,500 | Closed | – | |||
| $0 | 0% | 0 -617,000 | Closed | – | |||
| $0 | 0% | 0 -81,000 | Closed | – |
