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
$7.49B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$140M
3
+$112M
4
EVRG icon
Evergy
EVRG
+$108M
5
NEE icon
NextEra Energy
NEE
+$92.2M

Top Sells

1
+$209M
2
+$116M
3
+$113M
4
HLT icon
Hilton Worldwide
HLT
+$112M
5
LHO
LaSalle Hotel Properties
LHO
+$93.7M

Sector Composition

1 Utilities 56.77%
2 Energy 17.67%
3 Real Estate 10.39%
4 Communication Services 5.84%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 14.83%
30,127,482
2
$929M 12.3%
16,333,098
+6,021,490
3
$659M 8.73%
22,533,818
+18,768
4
$372M 4.93%
6,606,236
+247,836
5
$349M 4.62%
5,019,501
-734,426
6
$338M 4.48%
13,579,951
+201,300
7
$300M 3.98%
5,470,601
+1,970,694
8
$286M 3.78%
3,570,316
-2,611,584
9
$279M 3.7%
8,040,619
+4,024,842
10
$114M 1.51%
4,977,997
-1,580,422
11
$112M 1.49%
3,907,936
+881,352
12
$112M 1.48%
+1,559,302
13
$104M 1.38%
2,492,956
+2,200,956
14
$103M 1.37%
2,425,000
+10,870
15
$102M 1.35%
2,948,198
+166,900
16
$101M 1.34%
5,560,488
+2,111,166
17
$91M 1.2%
1,878,834
-21,166
18
$88.5M 1.17%
3,977,078
-356,598
19
$82.1M 1.09%
1,170,358
-629,642
20
$76.9M 1.02%
+3,050,000
21
$76.1M 1.01%
+1,380,300
22
$69.5M 0.92%
+2,231,984
23
$68.6M 0.91%
779,500
+79,500
24
$66.3M 0.88%
978,200
25
$65.1M 0.86%
1,415,858
-673,242
1
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