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
$5.34B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$145M
3
+$96.4M
4
FANG icon
Diamondback Energy
FANG
+$87.9M
5
DTE icon
DTE Energy
DTE
+$69.9M

Top Sells

1
+$328M
2
+$184M
3
+$126M
4
UGI icon
UGI
UGI
+$122M
5
EVRG icon
Evergy
EVRG
+$105M

Sector Composition

1 Utilities 48.46%
2 Real Estate 15.4%
3 Energy 11.93%
4 Industrials 9.77%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 7.75%
3,316,750
2
$271M 4.94%
4,077,993
-473,011
3
$259M 4.72%
2,960,393
-1,129,023
4
$258M 4.71%
4,161,221
-1,689,704
5
$257M 4.69%
2,899,676
+155,466
6
$228M 4.15%
6,571,054
-1,392,519
7
$206M 3.77%
1,395,000
-383,200
8
$204M 3.72%
1,133,838
-242,700
9
$166M 3.03%
+1,442,000
10
$164M 2.98%
3,686,817
-1,921,176
11
$159M 2.91%
1,904,802
12
$152M 2.78%
3,477,040
-98,142
13
$145M 2.65%
+15,000,000
14
$106M 1.94%
3,449,615
+194,028
15
$96.4M 1.76%
+1,576,795
16
$93.1M 1.7%
2,329,529
+1,529,529
17
$92.2M 1.68%
958,294
-239,512
18
$88.3M 1.61%
1,842,542
+952,214
19
$87.9M 1.6%
+510,000
20
$73.9M 1.35%
4,213,452
+2,466,543
21
$69.9M 1.27%
+544,300
22
$66.2M 1.21%
3,346,700
+1,203,135
23
$62.6M 1.14%
2,723,895
+49,738
24
$57.9M 1.06%
1,303,000
+1,098,000
25
$54.4M 0.99%
438,171
-700
1
2 3 4 5