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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
8
10
4
1
0
1
3
2
5
Stuart ZimmerHM-KEY
ZIMMER PARTNERS
Time Period2018-03-31

Total Holdings77

Total Value ($x1000)5,537,072

Investment StyleBlend

Activities
New27

Increased23

Unchanged3

Decreased24

Sold Out25

Top 10 Stock Holdingstotal 60.37%
FE18.51

SRE10.31

DUK9.95

CQH6.42

TRGP3.6

 
NI2.7

INVH2.65

EQIX2.16

HTA2.06

ZAYO2.01

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FE
18.51%
COM
SRE
10.31%
COM
DUK
9.95%
COM NEW
CQH
6.42%
COMREP LLC IN
TRGP
3.6%
COM
NI
2.7%
COM
INVH
2.65%
COM
EQIX
2.16%
COM PAR $0.001
HTA
2.06%
CL A NEW
ZAYO
2.01%
COM
PK
1.96%
COM
TSE
1.71%
SHS
CMS
1.65%
COM
PCG
1.54%
COM
LHO
1.5%
COM SH BEN INT
TV
1.32%
SPON ADR REP ORD
EPD
1.26%
COM
ATUS
1.25%
CL A
ETP
1.2%
UNIT LTD PRT INT
AWK
1.19%
COM
MPLX
1.18%
COM UNIT REP LTD
PQG
1.17%
COM
WES
1.04%
COM UNIT LP IN
OKE
1.01%
COM
PE
1%
CL A
AMT
0.95%
COM
ETE
0.9%
COM UT LTD PTN
COLD
0.9%
COM
VNTR
0.89%
SHS
SRE/PA
0.83%
6% PFD CONV A
TWX
0.72%
COM NEW
OGE
0.7%
COM
ILPT
0.7%
COM SHS BEN INT
HST
0.64%
COM
AEE
0.57%
COM
RPAI
0.55%
CL A
CMCSA
0.54%
CL A
PNW
0.54%
COM
VICI
0.51%
COM
WGP
0.5%
COMUNT LTD PT
WHD
0.5%
CL A
GDS
0.48%
SPONSORED ADR
QTS
0.45%
COM CL A
ES
0.44%
COM
CHTR
0.42%
CL A
EQGP
0.41%
COM UNIT REP
RCI
0.4%
CL B
GXP
0.39%
COM
EQM
0.37%
UNIT LTD PARTN
RMP
0.36%
UNIT LTD PARTN
AMH
0.36%
CL A
SCG
0.36%
COM
PGRE
0.33%
COM
AM
0.32%
UNT LTD PARTN
FTSI
0.3%
COM
INXN
0.28%
SHS
SWCH
0.27%
CL A
NXEO
0.26%
SHS
AQUA
0.24%
COM
NRG
0.23%
COM NEW
EEQ
0.23%
SHS UNITS LLI
NEE
0.22%
COM
UNVR
0.2%
COM
LRY
0.2%
SH BEN INT
AIV
0.18%
CL A
PPL
0.18%
COM
HUD
0.16%
CL A
SHLX
0.13%
UNIT LTD INT
MDB
0.12%
CL A
OFC
0.12%
SH BEN INT
EIX
0.11%
COM
TMUS
0.11%
COM
DBX
0.06%
CL A
EEP
0.05%
COM
ZS
0.01%
COM
BWP
< 0.01%
UT LTD PARTNER
RCUS
< 0.01%
COM
ATO
4.24%
COM
FANG
2.65%
COM
IRM
2.32%
COM
OEC
1.42%
COM
EXC
0.89%
COM
SPG
0.8%
COM
HCP
0.73%
COM
AMGP
0.66%
COM SHS REPSTG
NMRK
0.62%
CL A
SO
0.44%
COM
TRTX
0.41%
COM
MGP
0.37%
COM
KRC
0.36%
COM
CNP
0.36%
COM
LOMA
0.34%
SPONSORED ADS
EWW
0.18%
MSCI MEX CAP ETF
KRG
0.1%
COM NEW
SE
0.09%
ADR
SAIL
0.06%
COM
PAA
0.06%
UNIT LTD PARTN
FSCT
0.05%
COM
SEND
0.04%
COM
HESM
0.04%
UNIT LTD PR INT
SOGO
0.03%
ADR REPSTG A
RYTM
0.02%
COM