ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$68.8M
3
+$56.9M
4
SR icon
Spire
SR
+$51.7M
5
PE
PARSLEY ENERGY INC
PE
+$50.8M

Top Sells

1
+$43.5M
2
+$34.4M
3
+$31.3M
4
FANG icon
Diamondback Energy
FANG
+$24.8M
5
D icon
Dominion Energy
D
+$21.6M

Sector Composition

1 Utilities 44.76%
2 Energy 40.64%
3 Real Estate 1.11%
4 Technology 0.8%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 11.13%
4,224,506
+3,786,381
2
$106M 10.7%
1,340,000
+1,013,271
3
$68.1M 6.9%
487,894
+262,894
4
$64.6M 6.54%
984,000
+896,500
5
$61.4M 6.22%
3,973,254
+1,539,725
6
$53.7M 5.44%
+1,106,793
7
$51.3M 5.19%
+2,129,457
8
$46.3M 4.69%
+1,900,000
9
$44.9M 4.55%
950,000
-300,000
10
$41.1M 4.16%
575,000
-307,500
11
$37.8M 3.82%
1,035,000
+665,000
12
$31M 3.14%
936,990
+636,990
13
$29.3M 2.97%
885,763
+348,937
14
$28.5M 2.89%
1,175,000
-73,681
15
$24M 2.43%
500,000
-759,800
16
$23.8M 2.41%
+1,000,000
17
$19.5M 1.98%
+500,000
18
$15.6M 1.58%
+328,000
19
$15.4M 1.56%
262,004
+50,000
20
$14.1M 1.42%
+337,500
21
$13.1M 1.32%
+225,000
22
$12.3M 1.24%
80,250
+2,725
23
$11.9M 1.2%
+421,473
24
$11M 1.11%
175,000
-25,000
25
$9.93M 1.01%
+29,950
1
2 3