ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$440M
3
+$98.9M
4
TMUS icon
T-Mobile US
TMUS
+$86.3M
5
ES icon
Eversource Energy
ES
+$80.1M

Top Sells

1
+$93M
2
+$62.3M
3
+$60.5M
4
FE icon
FirstEnergy
FE
+$55M
5
EXC icon
Exelon
EXC
+$48.7M

Sector Composition

1 Utilities 44.73%
2 Real Estate 29.37%
3 Energy 9.14%
4 Communication Services 7.16%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$635M 9.11%
75,000,000
+66,751,000
2
$542M 7.77%
9,975,000
+7,650,000
3
$360M 5.17%
8,529,478
-36,690
4
$280M 4.02%
3,367,196
+967,196
5
$236M 3.39%
10,484,837
+646,400
6
$226M 3.24%
3,083,470
+670,907
7
$216M 3.1%
4,175,476
+1,175,476
8
$209M 3%
4,325,000
-124,250
9
$199M 2.86%
7,243,916
-682,547
10
$197M 2.83%
6,434,633
+138,287
11
$197M 2.83%
3,000,000
+250,000
12
$190M 2.73%
735,000
-244,608
13
$188M 2.7%
3,934,224
+713,124
14
$172M 2.46%
244,580
+25,830
15
$150M 2.16%
6,610,809
16
$143M 2.05%
1,791,270
+841,865
17
$138M 1.98%
7,067,500
-589,654
18
$136M 1.95%
5,000,000
-826,665
19
$127M 1.83%
1,989,085
+71,832
20
$118M 1.69%
3,046,032
-1,331,668
21
$112M 1.61%
2,282,070
-467,930
22
$99.1M 1.42%
+2,650,000
23
$97.5M 1.4%
850,000
+575,000
24
$93.7M 1.34%
+900,000
25
$86.5M 1.24%
2,250,000
+75,000
1
2 3 4 5