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
$7.23B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$270M
3
+$208M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$206M
5
AEE icon
Ameren
AEE
+$178M

Top Sells

1
+$933M
2
+$718M
3
+$292M
4
NI icon
NiSource
NI
+$224M
5
ES icon
Eversource Energy
ES
+$213M

Sector Composition

1 Utilities 39.75%
2 Real Estate 36.94%
3 Energy 10.31%
4 Communication Services 5.19%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 6.49%
10,000,000
-1,297,094
2
$420M 5.8%
14,000,000
+510,200
3
$406M 5.61%
+9,776,628
4
$403M 5.58%
4,930,710
+2,544,423
5
$285M 3.95%
6,502,000
+112,091
6
$270M 3.73%
+9,887,155
7
$241M 3.34%
1,050,000
-109,600
8
$230M 3.19%
8,429,317
+624,730
9
$223M 3.09%
3,506,141
+801,801
10
$215M 2.97%
6,239,359
+189,093
11
$206M 2.85%
+6,653,167
12
$191M 2.65%
2,683,716
+1,651,716
13
$186M 2.57%
6,678,100
-8,047,814
14
$185M 2.55%
3,125,000
-1,463,756
15
$178M 2.47%
+2,323,602
16
$175M 2.43%
2,325,000
17
$164M 2.27%
3,000,000
+141,440
18
$153M 2.11%
2,501,000
+221,160
19
$148M 2.05%
4,300,000
-386,762
20
$148M 2.04%
+2,269,061
21
$140M 1.94%
1,650,000
-2,509,210
22
$136M 1.88%
10,575,341
-540,307
23
$130M 1.8%
1,175,000
+520,971
24
$128M 1.77%
4,542,250
-38,049
25
$127M 1.76%
2,121,000
-2,131,534
1
2 3 4 5