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
$4.37B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$197M
3
+$154M
4
CHWY icon
Chewy
CHWY
+$59.8M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$44.4M

Top Sells

1
+$142M
2
+$99.7M
3
+$96.9M
4
DUK icon
Duke Energy
DUK
+$91.2M
5
WELL icon
Welltower
WELL
+$91M

Sector Composition

1 Utilities 45.79%
2 Energy 14.55%
3 Industrials 12.74%
4 Real Estate 6.55%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 6.37%
4,371,700
+4,285,800
2
$265M 6.07%
2,553,932
-696,068
3
$233M 5.33%
3,419,300
-702,650
4
$217M 4.97%
1,246,223
+138,923
5
$201M 4.59%
+3,615,003
6
$192M 4.39%
1,247,745
-609,103
7
$153M 3.51%
+4,165,800
8
$147M 3.37%
4,294,352
+470,289
9
$143M 3.28%
10,287,471
-3,199,406
10
$130M 2.98%
1,715,916
+514,388
11
$93M 2.13%
2,440,000
-98,900
12
$87.1M 2%
738,429
-773,200
13
$85.5M 1.96%
1,258,123
-704,377
14
$81.8M 1.87%
1,949,657
-397,984
15
$72.5M 1.66%
755,345
-348,038
16
$69.6M 1.59%
2,349,431
-237,671
17
$67.3M 1.54%
905,332
-116,624
18
$64.5M 1.48%
936,418
-622,000
19
$64.2M 1.47%
2,185,100
-1,047,000
20
$63.9M 1.46%
+1,500,000
21
$57.9M 1.33%
696,726
-436,748
22
$57.4M 1.31%
160,750
-11,650
23
$56.9M 1.3%
+1,225,000
24
$44.7M 1.02%
500,000
+450,000
25
$43.8M 1%
1,197,400
-329,100
1
2 3 4 5