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
$3.61B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$128M
3
+$116M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$100M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$91.5M

Top Sells

1
+$210M
2
+$111M
3
+$95.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$88.5M
5
ED icon
Consolidated Edison
ED
+$62.8M

Sector Composition

1 Energy 30.6%
2 Utilities 14.14%
3 Materials 8.48%
4 Real Estate 7.86%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 6.17%
6,864,113
-308,500
2
$222M 5.95%
+3,500,000
3
$196M 5.26%
3,466,900
+2,056,996
4
$185M 4.96%
8,127,175
-358,306
5
$149M 4.01%
5,030,000
+4,318,800
6
$141M 3.78%
6,094,100
-4,118,000
7
$137M 3.68%
5,026,599
+3,203,771
8
$112M 2.99%
1,394,342
+994,342
9
$100M 2.69%
+2,013,082
10
$98.7M 2.65%
3,572,950
+157,908
11
$94.9M 2.55%
983,188
12
$94.4M 2.53%
3,005,281
+1,288
13
$93.4M 2.5%
13,472,990
-556,533
14
$93M 2.49%
1,812,500
+1,508,300
15
$91.5M 2.46%
+1,837,728
16
$90.5M 2.43%
658,800
+308,800
17
$87.8M 2.36%
3,106,206
+958,235
18
$79M 2.12%
3,075,000
-95,900
19
$60.8M 1.63%
1,393,671
-535,000
20
$55.3M 1.48%
205,000
-57,500
21
$51M 1.37%
+650,000
22
$50.7M 1.36%
1,784,545
+668,000
23
$48.5M 1.3%
1,585,600
+657,200
24
$47.6M 1.28%
+2,200,000
25
$47.1M 1.26%
630,000
+105,000
1
2 3 4 5