ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
1-Year Return
22.84%
This Quarter Return
+2.93%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.22B
AUM Growth
+$408M
(+6%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
208
New
86
Increased
29
Reduced
36
Closed
42
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$130M |
| 2 |
Equinix
EQIX
|
$101M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$99.6M |
| 4 |
Targa Resources
TRGP
|
$98.5M |
| 5 |
Entergy
ETR
|
$94.4M |
Top Sells
| 1 |
Welltower
WELL
|
$164M |
| 2 |
American Tower
AMT
|
$140M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$132M |
| 4 |
Hilton Worldwide
HLT
|
$100M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTLR
201
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-2,336,799
| Closed | -$22.2M |
|
|
CONE
202
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-100,000
| Closed | -$7.32M |
|
|
MCFE
203
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-2,006,830
| Closed | -$33.5M |
|
|
MDP
204
DELISTED
Meredith Corporation
MDP
| – | – |
-20,000
| Closed | -$384K |
|
|
DISCA
205
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-750,000
| Closed | -$22.6M |
|
|
AAWW
206
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-175,000
| Closed | -$9.55M |
|
|
OZON
207
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-150,000
| Closed | -$6.21M |
|
208
Elutia
ELUT
$85.2M
| – | – |
-50,000
| Closed | -$682K |
|