ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$118M
3
+$85.9M
4
DVN icon
Devon Energy
DVN
+$82.3M
5
HES
Hess
HES
+$79M

Top Sells

1
+$77.4M
2
+$25.1M
3
+$24.7M
4
NI icon
NiSource
NI
+$22.8M
5
ITC
ITC HOLDINGS CORP
ITC
+$16.2M

Sector Composition

1 Energy 66.62%
2 Utilities 15.24%
3 Real Estate 2.42%
4 Materials 1.34%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 10.22%
9,750,697
-3,085,077
2
$156M 6.52%
+14,019,940
3
$152M 6.37%
8,443,314
+511,776
4
$148M 6.19%
6,556,116
+195,041
5
$134M 5.6%
1,661,600
+1,456,500
6
$85.9M 3.59%
+610,570
7
$82.3M 3.44%
+3,000,000
8
$79M 3.3%
+1,500,000
9
$75.9M 3.17%
983,188
+450,000
10
$75.8M 3.17%
4,715,072
+4,440,072
11
$64.1M 2.68%
2,356,484
+1,947,587
12
$46.7M 1.95%
+6,000,000
13
$45.4M 1.9%
+2,000,000
14
$43.7M 1.82%
+6,000,000
15
$37.9M 1.58%
508,788
16
$36.6M 1.53%
+1,000,000
17
$34.2M 1.43%
1,057,443
+505,843
18
$33.3M 1.39%
+1,000,000
19
$32.6M 1.36%
500,900
+50,900
20
$30.3M 1.27%
300,000
21
$29.1M 1.22%
1,575,671
+455,704
22
$27.5M 1.15%
928,400
23
$27M 1.13%
2,656,129
-100,000
24
$26.6M 1.11%
+825,000
25
$26.5M 1.11%
1,900,000
1
2 3 4