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
$2.73B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$138M
3
+$91M
4
CPK icon
Chesapeake Utilities
CPK
+$65.8M
5
FE icon
FirstEnergy
FE
+$60.5M

Top Sells

1
+$251M
2
+$228M
3
+$213M
4
EQT icon
EQT Corp
EQT
+$183M
5
PCG icon
PG&E
PCG
+$129M

Sector Composition

1 Utilities 39.04%
2 Energy 23.03%
3 Real Estate 17.97%
4 Financials 9.15%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 8.22%
2,582,900
+200,300
2
$207M 7.59%
4,816,004
3
$188M 6.9%
2,991,804
+2,946,804
4
$158M 5.78%
8,751,954
-7,162,796
5
$138M 5.04%
+3,834,120
6
$135M 4.94%
3,677,161
+1,649,140
7
$129M 4.74%
757,723
+275,423
8
$96M 3.52%
3,617,421
+293,368
9
$95.8M 3.51%
950,628
-193,862
10
$91M 3.33%
+1,258,000
11
$87M 3.19%
8,550,000
-397,800
12
$67.8M 2.48%
947,800
+617,800
13
$65.8M 2.41%
+622,625
14
$62.1M 2.27%
831,118
-223,755
15
$54M 1.98%
1,617,050
+1,570,050
16
$52.2M 1.91%
2,510,885
+187,500
17
$44M 1.61%
803,616
-1,348,742
18
$43.5M 1.59%
+1,767,901
19
$39.5M 1.45%
375,000
-135,000
20
$35.4M 1.3%
700,000
-382,994
21
$33M 1.21%
912,500
-3,187,500
22
$30.5M 1.12%
790,435
+25,480
23
$30.5M 1.12%
613,780
+105,775
24
$30.2M 1.11%
116,700
+43,800
25
$28.4M 1.04%
570,000
+22,137
1
2 3 4 5