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
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$180M
3
+$174M
4
IRM icon
Iron Mountain
IRM
+$95.4M
5
EIX icon
Edison International
EIX
+$80.4M

Top Sells

1
+$356M
2
+$94.3M
3
+$91.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$88.3M
5
EPD icon
Enterprise Products Partners
EPD
+$88.1M

Sector Composition

1 Real Estate 29.64%
2 Utilities 23.01%
3 Energy 14.56%
4 Communication Services 9.51%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 9.64%
14,298,227
+621,253
2
$253M 6.15%
+10,717,398
3
$229M 5.57%
7,613,400
-999,512
4
$218M 5.31%
8,497,200
-1,999,900
5
$193M 4.7%
3,983,700
-1,948,038
6
$180M 4.39%
+6,269,005
7
$178M 4.35%
393,665
-82,435
8
$174M 4.24%
+2,025,000
9
$136M 3.31%
4,621,852
-1,975,000
10
$118M 2.88%
1,871,200
+1,271,200
11
$109M 2.65%
862,500
-126,340
12
$106M 2.59%
5,698,563
+1,973,563
13
$104M 2.52%
1,427,361
+163,802
14
$99.1M 2.41%
2,691,800
-309,700
15
$95.4M 2.32%
+2,527,900
16
$91.3M 2.22%
4,129,000
+2,112,060
17
$85.3M 2.08%
932,500
+690,000
18
$81.5M 1.99%
4,955,470
-880,416
19
$73.7M 1.79%
3,470,100
+1,131,750
20
$66.9M 1.63%
1,884,849
+458,375
21
$64.9M 1.58%
455,000
+192,500
22
$64.6M 1.57%
1,365,000
+887,500
23
$62.6M 1.52%
1,562,500
-462,500
24
$58.2M 1.42%
2,275,000
+1,901,424
25
$57.5M 1.4%
684,200
+28,400
1
2 3 4