ZP
Zimmer Partners Portfolio holdings
AUM $4.93B
This Quarter Return
+3.21%
1 Year Return
+22.55%
3 Year Return
+14.42%
5 Year Return
+79.13%
10 Year Return
+99.72%
AUM
$4.93B
AUM Growth
-$837M (-15%)
Cap. Flow
-$1.05B
Cap. Flow % of AUM
-21.38%
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 | $394M | |
| 2 | $226M | |
| 3 | $213M | |
| 4 | $166M | |
| 5 | $148M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -550,000 | Closed | -$11.9M | |||
| – | – | -834,100 | Closed | -$22.1M | |||
| – | – | -2,306,227 | Closed | -$101M | |||
| – | – | -385,000 | Closed | -$9.18M | |||
| – | – | -348,700 | Closed | -$568K | |||
| – | – | -285,000 | Closed | -$6.53M | |||
| – | – | 0 | – | – | |||
| – | – | -275,000 | Closed | -$6.26M | |||
| – | – | -35,000 | Closed | -$3.33M | |||
| – | – | 0 | – | – | |||
| – | – | -182,110 | Closed | -$9.86M | |||
| – | – | -23,000 | Closed | -$3.02M | |||
| – | – | -794,200 | Closed | -$22.6M | |||
| – | – | -165,000 | Closed | -$8.23M | |||
| – | – | -3,372,304 | Closed | -$166M | |||
| – | – | -1,031,000 | Closed | -$24.5M | |||
| – | – | -267,517 | Closed | -$4.76M | |||
| – | – | -15,000 | Closed | -$291K | |||
| – | – | -10,000 | Closed | -$229K | |||
| – | – | -5,000 | Closed | -$514K | |||
| – | – | -45,000 | Closed | -$4.57M |
