ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.08%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.31B
AUM Growth
+$6.31B
(-12%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
212
New
43
Increased
32
Reduced
51
Closed
72
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$204M |
| 2 |
VICI Properties
VICI
|
$172M |
| 3 |
DT Midstream
DTM
|
$134M |
| 4 |
Kilroy Realty
KRC
|
$122M |
| 5 |
Travel + Leisure Co
TNL
|
$105M |
Top Sells
| 1 |
Altice USA
ATUS
|
$236M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$221M |
| 3 |
Consolidated Edison
ED
|
$211M |
| 4 |
Host Hotels & Resorts
HST
|
$156M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$127M |
Sector Composition
| 1 | Real Estate | 35.45% |
| 2 | Utilities | 31.82% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 5.32% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coursera
COUR
$1.83B
| – | – |
-100,000
| Closed | -$3.96M |
|
202
CVRx
CVRX
$204M
| – | – |
-10,000
| Closed | -$280K |
|
203
Doximity
DOCS
$12.6B
| – | – |
-30,000
| Closed | -$1.75M |
|
204
DTE Energy
DTE
$28.1B
| – | – |
-17,800
| Closed | -$2.31M |
|
205
DoubleVerify
DV
$2.61B
| – | – |
-64,000
| Closed | -$2.71M |
|
206
Fox Class A
FOXA
$26.8B
| – | – |
-675,000
| Closed | -$25.1M |
|
207
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
0
| – | – |
|
|
208
Host Hotels & Resorts
HST
$11.8B
| – | – |
-9,150,000
| Closed | -$156M |
|
209
Integral Ad Science
IAS
$1.48B
| – | – |
-40,000
| Closed | -$823K |
|
210
InnovAge Holding
INNV
$509M
| – | – |
-100,000
| Closed | -$2.13M |
|
211
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-125,000
| Closed | -$2.48M |
|
212
Lincoln National
LNC
$8.21B
| – | – |
-92,500
| Closed | -$5.81M |
|