ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+13.83%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.34B
AUM Growth
+$5.34B
(+1.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
192
New
41
Increased
33
Reduced
50
Closed
47
Top Buys
| 1 |
Duke Energy
DUK
|
$166M |
| 2 |
Hawaiian Electric Industries
HE
|
$145M |
| 3 |
Black Hills Corp
BKH
|
$96.4M |
| 4 |
Diamondback Energy
FANG
|
$87.9M |
| 5 |
DTE Energy
DTE
|
$69.9M |
Top Sells
| 1 |
Eversource Energy
ES
|
$328M |
| 2 |
Xcel Energy
XEL
|
$184M |
| 3 |
Enbridge
ENB
|
$126M |
| 4 |
UGI
UGI
|
$122M |
| 5 |
Evergy
EVRG
|
$105M |
Sector Composition
| 1 | Utilities | 48.46% |
| 2 | Real Estate | 15.4% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 9.77% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
4D Molecular Therapeutics
FDMT
$302M
| – | – |
-138,800
| Closed | -$2.91M |
|
177
Entergy
ETR
$38.9B
| – | – |
-9,073
| Closed | -$971K |
|
178
Edison International
EIX
$21.3B
| – | – |
0
| – | – |
|
179
Encore Capital Group
ECPG
$958M
| – | – |
-60,000
| Closed | -$2.5M |
|
180
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-26,700
| Closed | -$6.92M |
|
181
Ally Financial
ALLY
$12.6B
| – | – |
-375,000
| Closed | -$14.9M |
|
182
Ambac
AMBC
$423M
| – | – |
-75,000
| Closed | -$962K |
|
183
American Homes 4 Rent
AMH
$12.9B
| – | – |
-105,000
| Closed | -$3.9M |
|
184
APi Group
APG
$14.4B
| – | – |
-958,494
| Closed | -$36.1M |
|
185
Avery Dennison
AVY
$13B
| – | – |
-27,830
| Closed | -$6.09M |
|
186
AstraZeneca
AZN
$255B
| – | – |
-201,000
| Closed | -$15.7M |
|
187
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-166,100
| Closed | -$13.7M |
|
188
Celanese
CE
$4.89B
| – | – |
-50,000
| Closed | -$6.74M |
|
189
CMS Energy
CMS
$21.4B
| – | – |
-210,904
| Closed | -$12.6M |
|
190
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-20,600
| Closed | -$932K |
|
191
DHT Holdings
DHT
$1.94B
| – | – |
-312,500
| Closed | -$3.62M |
|