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
$4.11B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$271M
3
+$269M
4
EXC icon
Exelon
EXC
+$79.9M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$75.9M

Top Sells

1
+$429M
2
+$153M
3
+$75M
4
D icon
Dominion Energy
D
+$72.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$61.3M

Sector Composition

1 Energy 29.51%
2 Real Estate 24.94%
3 Utilities 11.11%
4 Communication Services 9.07%
5 Materials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 8.52%
7,940,187
+5,995,187
2
$347M 8.24%
12,920,880
+2,060,093
3
$336M 7.96%
9,780,229
+8,204,179
4
$269M 6.37%
+8,632,912
5
$204M 4.84%
475,000
6
$201M 4.78%
6,877,306
+499,391
7
$171M 4.05%
6,152,852
-684,406
8
$130M 3.08%
4,957,670
-1,139,130
9
$125M 2.98%
4,061,454
+2,456,443
10
$118M 2.8%
350,000
+66,315
11
$91.8M 2.18%
3,389,831
+53,856
12
$88.4M 2.1%
4,563,703
+2,474,541
13
$86.8M 2.06%
1,262,878
+387,878
14
$79.9M 1.9%
+3,105,009
15
$79.6M 1.89%
1,021,000
+26,000
16
$77.5M 1.84%
3,178,100
+678,100
17
$73.6M 1.75%
828,840
-175,960
18
$67.2M 1.6%
3,743,095
+305,126
19
$64.7M 1.54%
+975,000
20
$57M 1.35%
+2,548,345
21
$55.3M 1.31%
+2,713,754
22
$50.4M 1.2%
+1,561,700
23
$46.6M 1.11%
3,462,500
-962,500
24
$45.3M 1.08%
1,163,800
+38,800
25
$43.1M 1.02%
1,231,344
1
2 3 4 5