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
$7.27B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$633M
2
+$375M
3
+$197M
4
NI icon
NiSource
NI
+$188M
5
HLT icon
Hilton Worldwide
HLT
+$162M

Top Sells

1
+$356M
2
+$73.4M
3
+$53.7M
4
COLD icon
Americold
COLD
+$49.6M
5
CMS icon
CMS Energy
CMS
+$46.3M

Sector Composition

1 Utilities 51.51%
2 Energy 16.94%
3 Real Estate 13.8%
4 Communication Services 5.44%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 14.83%
30,127,482
2
$643M 8.81%
22,515,050
+22,172,020
3
$599M 8.21%
10,311,608
+50,000
4
$489M 6.7%
6,181,900
-928,700
5
$375M 5.14%
+5,753,927
6
$352M 4.82%
13,378,651
+7,136,598
7
$315M 4.31%
6,358,400
+1,831,200
8
$197M 2.69%
+3,499,907
9
$162M 2.22%
+2,042,200
10
$151M 2.07%
6,558,419
+136,000
11
$146M 2.01%
4,015,777
+765,777
12
$116M 1.59%
3,788,888
-225,000
13
$113M 1.55%
4,203,359
-110,641
14
$108M 1.47%
1,800,000
+1,700,000
15
$107M 1.47%
250,000
-36,176
16
$103M 1.41%
3,009,000
+150,000
17
$95.4M 1.31%
2,414,130
+1,726,630
18
$95M 1.3%
2,781,298
+807,364
19
$93.9M 1.29%
+1,900,000
20
$88.9M 1.22%
2,089,100
+144,400
21
$83.7M 1.15%
3,026,584
+180,059
22
$82.5M 1.13%
4,333,676
+250,583
23
$75.8M 1.04%
4,635,521
+1,899,258
24
$69.5M 0.95%
1,435,625
+82,370
25
$69.2M 0.95%
3,844,031
-774,961
1
2 3 4 5