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
$6.34B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$132M
3
+$108M
4
ESS icon
Essex Property Trust
ESS
+$97.8M
5
EXC icon
Exelon
EXC
+$95.3M

Top Sells

1
+$188M
2
+$172M
3
+$166M
4
ES icon
Eversource Energy
ES
+$156M
5
NI icon
NiSource
NI
+$150M

Sector Composition

1 Utilities 41.54%
2 Real Estate 31.58%
3 Communication Services 8.98%
4 Energy 7.38%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$704M 11.1%
75,000,000
2
$386M 6.09%
7,599,252
-2,375,748
3
$343M 5.41%
8,529,478
4
$279M 4.4%
10,722,337
+237,500
5
$256M 4.04%
1,060,000
+325,000
6
$220M 3.47%
4,000,000
-175,476
7
$204M 3.22%
+2,584,286
8
$183M 2.88%
3,950,000
-375,000
9
$177M 2.79%
6,312,500
-931,416
10
$162M 2.55%
6,434,633
11
$161M 2.54%
5,617,791
+2,571,759
12
$135M 2.13%
6,450,000
-617,500
13
$133M 2.09%
+1,678,584
14
$130M 2.04%
1,550,535
-1,816,661
15
$121M 1.91%
1,917,500
-71,585
16
$115M 1.81%
3,294,645
+1,701,599
17
$112M 1.76%
900,000
18
$110M 1.74%
2,010,496
-271,574
19
$110M 1.73%
2,052,500
+1,022,500
20
$109M 1.71%
950,000
+50,000
21
$108M 1.71%
+1,075,000
22
$96.2M 1.52%
830,000
-20,000
23
$95.5M 1.51%
1,500,000
-1,500,000
24
$93.3M 1.47%
2,257,201
+7,201
25
$92.3M 1.46%
2,750,000
+1,950,000
1
2 3 4 5