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
$3.15B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$58.4M
3
+$55.8M
4
STAG icon
STAG Industrial
STAG
+$47.7M
5
FANG icon
Diamondback Energy
FANG
+$47.1M

Top Sells

1
+$114M
2
+$94.7M
3
+$91.5M
4
CXO
CONCHO RESOURCES INC.
CXO
+$90.5M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$88M

Sector Composition

1 Energy 37.55%
2 Utilities 11.81%
3 Materials 7.73%
4 Communication Services 7.25%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 7.46%
6,714,113
-150,000
2
$226M 7.13%
10,112,340
+1,985,165
3
$218M 6.89%
3,132,292
-367,708
4
$193M 6.09%
7,065,211
+2,038,612
5
$146M 4.62%
1,449,064
+465,876
6
$111M 3.49%
1,869,557
-1,597,343
7
$106M 3.33%
3,540,308
+1,954,708
8
$102M 3.21%
+5,480,000
9
$98.8M 3.12%
3,633,511
+527,305
10
$98.7M 3.11%
11,073,477
-2,399,513
11
$96M 3.02%
4,633,100
-1,461,000
12
$93.1M 2.94%
3,444,122
-128,828
13
$91M 2.87%
315,900
+110,900
14
$67.7M 2.13%
935,000
+305,000
15
$63.2M 1.99%
2,476,292
+1,704,148
16
$57.6M 1.82%
2,757,860
-317,140
17
$56.7M 1.79%
368,800
+281,300
18
$55.3M 1.74%
2,862,969
+115,400
19
$51.5M 1.62%
1,568,000
-3,462,000
20
$50.2M 1.58%
646,110
-748,232
21
$47.7M 1.5%
+1,998,400
22
$46.6M 1.47%
1,839,400
+61,900
23
$45.9M 1.45%
1,912,061
+127,516
24
$43.9M 1.38%
+3,637,354
25
$41.4M 1.3%
539,300
+16,700
1
2 3 4