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
$9.45B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$278M
3
+$245M
4
DEI icon
Douglas Emmett
DEI
+$213M
5
CNP icon
CenterPoint Energy
CNP
+$138M

Top Sells

1
+$294M
2
+$154M
3
+$134M
4
CMCSA icon
Comcast
CMCSA
+$130M
5
NI icon
NiSource
NI
+$127M

Sector Composition

1 Utilities 50.77%
2 Real Estate 24.07%
3 Energy 11.24%
4 Communication Services 4.84%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 11.75%
25,936,449
-3,586,163
2
$831M 8.79%
12,090,282
-4,279,198
3
$532M 5.63%
17,164,903
-3,993,525
4
$464M 4.91%
+11,215,179
5
$378M 4.01%
13,141,205
-4,395,609
6
$325M 3.44%
4,290,210
+3,665,210
7
$266M 2.82%
4,525,827
+481,107
8
$260M 2.75%
3,364,742
+1,539,742
9
$259M 2.74%
6,507,082
+5,344,582
10
$245M 2.59%
+5,272,140
11
$195M 2.06%
2,386,287
-1,648,712
12
$189M 2%
7,774,733
+411,098
13
$186M 1.97%
6,970,626
+2,970,626
14
$184M 1.95%
3,300,000
-1,139,007
15
$180M 1.9%
3,587,500
+1,087,500
16
$175M 1.85%
2,537,500
-407,881
17
$150M 1.59%
4,686,762
-1,538,432
18
$144M 1.52%
10,199,454
+1,007,439
19
$138M 1.46%
+4,833,600
20
$136M 1.44%
4,236,358
+407,169
21
$135M 1.42%
4,659,065
-34,100
22
$132M 1.4%
2,856,402
+320,000
23
$125M 1.32%
+885,000
24
$113M 1.2%
555,000
+185,000
25
$110M 1.17%
16,510,931
-1,554,306
1
2 3 4 5