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
$977M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$37.3M
3
+$37.1M
4
PCG icon
PG&E
PCG
+$35.2M
5
FANG icon
Diamondback Energy
FANG
+$33.8M

Top Sells

1
+$79.8M
2
+$44.9M
3
+$31M
4
SR icon
Spire
SR
+$24.4M
5
CPN
Calpine Corporation
CPN
+$23.8M

Sector Composition

1 Utilities 41.32%
2 Energy 41.09%
3 Technology 2.13%
4 Consumer Discretionary 0.68%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 10.57%
6,413,909
+2,440,655
2
$88.5M 9.05%
1,062,500
-277,500
3
$60.9M 6.23%
447,386
-40,508
4
$57M 5.84%
1,266,000
+766,000
5
$54.9M 5.62%
+1,100,000
6
$53.7M 5.5%
979,200
-4,800
7
$46.3M 4.74%
2,172,280
+42,823
8
$38.6M 3.95%
1,261,542
+375,779
9
$37.7M 3.86%
1,391,950
-508,050
10
$36.4M 3.73%
+950,000
11
$31.2M 3.19%
+416,802
12
$29.7M 3.04%
800,000
+300,000
13
$27.7M 2.84%
597,500
-509,293
14
$27.6M 2.83%
+1,175,000
15
$26.4M 2.71%
1,119,775
-55,225
16
$25.9M 2.65%
375,000
-200,000
17
$24.4M 2.5%
685,000
-350,000
18
$20.8M 2.13%
1,100,000
+752,600
19
$19.9M 2.03%
817,646
-3,406,860
20
$17.9M 1.83%
+700,000
21
$15.7M 1.61%
+453,000
22
$15.1M 1.54%
300,000
+225,000
23
$13.9M 1.43%
+3,250,000
24
$13.7M 1.4%
+1,375,000
25
$11.7M 1.2%
+500,000
1
2 3