ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.08%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.11B
AUM Growth
+$4.11B
(-8.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
100
New
24
Increased
17
Reduced
31
Closed
24
Top Buys
| 1 |
Invitation Homes
INVH
|
$253M |
| 2 |
Park Hotels & Resorts
PK
|
$180M |
| 3 |
Atmos Energy
ATO
|
$174M |
| 4 |
Iron Mountain
IRM
|
$95.4M |
| 5 |
Edison International
EIX
|
$80.4M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$356M |
| 2 |
Targa Resources
TRGP
|
$94.3M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$91.3M |
| 4 |
Hilton Grand Vacations
HGV
|
$88.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $396M | 9.64% | 14,298,227 +621,253 | +5% | +$17.2M |
|
|
2
Invitation Homes
INVH
$19.2B
| $253M | 6.15% | +10,717,398 | New | +$253M |
|
3
Healthcare Realty
HR
$6.11B
| $229M | 5.57% | 7,613,400 -999,512 | -12% | -$30M |
|
4
NiSource
NI
$19.9B
| $218M | 5.31% | 8,497,200 -1,999,900 | -19% | -$51.3M |
|
|
5
Targa Resources
TRGP
$36.1B
| $193M | 4.7% | 3,983,700 -1,948,038 | -33% | -$94.3M |
|
|
6
Park Hotels & Resorts
PK
$2.35B
| $180M | 4.39% | +6,269,005 | New | +$180M |
|
7
Equinix
EQIX
$76.9B
| $178M | 4.35% | 393,665 -82,435 | -17% | -$37.4M |
|
|
8
Atmos Energy
ATO
$26.7B
| $174M | 4.24% | +2,025,000 | New | +$174M |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $136M | 3.31% | 4,621,852 -1,975,000 | -30% | -$58.1M |
|
|
10
Edison International
EIX
$21.6B
| $118M | 2.88% | 1,871,200 +1,271,200 | +212% | +$80.4M |
|
11
Diamondback Energy
FANG
$43.1B
| $109M | 2.65% | 862,500 -126,340 | -13% | -$16M |
|
12
Televisa
TV
$1.49B
| $106M | 2.59% | 5,698,563 +1,973,563 | +53% | +$36.8M |
|
13
Trinseo
TSE
$86.3M
| $104M | 2.52% | 1,427,361 +163,802 | +13% | +$11.9M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $99.1M | 2.41% | 2,691,800 -309,700 | -10% | -$11.4M |
|
|
15
Iron Mountain
IRM
$27.3B
| $95.4M | 2.32% | +2,527,900 | New | +$95.4M |
|
|
VNTR
16
DELISTED
Venator Materials PLC
VNTR
| $91.3M | 2.22% | 4,129,000 +2,112,060 | +105% | +$46.7M |
|
17
American Water Works
AWK
$28B
| $85.3M | 2.08% | 932,500 +690,000 | +285% | +$63.1M |
|
18
Ecovyst
ECVT
$1.04B
| $81.5M | 1.99% | 4,955,470 -880,416 | -15% | -$14.5M |
|
19
Altice USA
ATUS
$1.1B
| $73.7M | 1.79% | 3,470,100 +1,131,750 | +48% | +$24M |
|
20
MPLX
MPLX
$51.8B
| $66.9M | 1.63% | 1,884,849 +458,375 | +32% | +$16.3M |
|
21
American Tower
AMT
$95.5B
| $64.9M | 1.58% | 455,000 +192,500 | +73% | +$27.5M |
|
22
CMS Energy
CMS
$21.4B
| $64.6M | 1.57% | 1,365,000 +887,500 | +186% | +$42M |
|
23
Comcast
CMCSA
$125B
| $62.6M | 1.52% | 1,562,500 -462,500 | -23% | -$18.5M |
|
24
Orion
OEC
$592M
| $58.2M | 1.42% | 2,275,000 +1,901,424 | +509% | +$48.7M |
|
25
Duke Energy
DUK
$95.3B
| $57.5M | 1.4% | 684,200 +28,400 | +4% | +$2.39M |
|