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
$9.19B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$193M
3
+$175M
4
AMT icon
American Tower
AMT
+$134M
5
HGV icon
Hilton Grand Vacations
HGV
+$124M

Top Sells

1
+$408M
2
+$208M
3
+$174M
4
SIRI icon
SiriusXM
SIRI
+$150M
5
CNP icon
CenterPoint Energy
CNP
+$138M

Sector Composition

1 Utilities 48.55%
2 Real Estate 25.3%
3 Energy 12.28%
4 Communication Services 3.59%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 11.35%
21,632,391
-4,304,058
2
$718M 7.81%
9,727,102
-2,363,180
3
$506M 5.51%
11,297,094
+81,915
4
$441M 4.79%
14,725,914
+1,584,709
5
$399M 4.35%
13,489,800
+6,519,174
6
$355M 3.87%
4,159,210
-131,000
7
$292M 3.18%
8,327,790
+6,343,790
8
$285M 3.1%
4,588,756
+62,929
9
$274M 2.98%
6,389,909
-117,173
10
$256M 2.79%
1,159,600
+604,600
11
$224M 2.44%
7,804,587
+29,854
12
$218M 2.37%
4,252,534
+665,034
13
$216M 2.35%
2,386,287
14
$194M 2.11%
6,050,266
+3,875,266
15
$175M 1.91%
+2,325,000
16
$172M 1.87%
2,120,000
-1,244,742
17
$167M 1.82%
2,704,340
+1,510,340
18
$167M 1.82%
4,686,762
19
$161M 1.76%
5,297,140
+25,000
20
$154M 1.68%
2,858,560
+1,408,560
21
$145M 1.58%
11,115,648
+916,194
22
$144M 1.56%
2,279,840
+727,462
23
$134M 1.45%
2,600,000
-256,402
24
$133M 1.45%
5,145,629
+1,417,088
25
$133M 1.44%
4,215,186
-12,949,717
1
2 3 4 5