Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
11
6
4
0
3
2
6
2
7
Stuart ZimmerHM-KEY
ZIMMER PARTNERS
Time Period2019-03-31

Total Holdings66

Total Value ($x1000)8,363,412

Investment StyleBlend

Activities
New19

Increased22

Unchanged1

Decreased24

Sold Out29

Top 10 Stock Holdingstotal 57.57%
FE14.69

SRE12.32

PPL8.03

NI6.01

HCN3.74

 
SIRI3.01

PEG2.87

OKE2.46

HCP2.33

LNG2.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FE
14.69%
COM
SRE
12.32%
COM
PPL
8.03%
COM
NI
6.01%
COM
HCN
3.74%
COM
SIRI
3.01%
COM
PEG
2.87%
COM
OKE
2.46%
COM
HCP
2.33%
COM
LNG
2.11%
COM NEW
ATUS
1.89%
CL A
ETE
1.69%
COM UT LTD PTN
D
1.67%
COM
EPD
1.63%
COM
STAG
1.6%
COM
CMCSA
1.55%
CL A
COLD
1.51%
COM
MPLX
1.51%
COM UNIT REP LTD
LRY
1.45%
SH BEN INT
AIV
1.45%
CL A
QTS
1.36%
COM CL A
OHI
1.33%
COM
WES
1.26%
COM UNIT LP INT
MGP
1.23%
COM
UDR
1.2%
COM
INVH
1.16%
COM
PCG
1.15%
COM
ZAYO
1.15%
COM
KRC
1.14%
COM
EIX
1.11%
COM
O
0.88%
COM
AMT
0.87%
COM
EQR
0.8%
SH BEN INT
AM
0.78%
COM
TRGP
0.72%
COM
AWK
0.7%
COM
PQG
0.63%
COM
PEB
0.63%
COM
LNT
0.62%
COM
HST
0.59%
COM
DEI
0.56%
COM
ETR
0.55%
COM
AMH
0.54%
CL A
EQM
0.53%
UNIT LTD PARTN
ES
0.53%
COM
PE
0.48%
CL A
NNN
0.41%
COM
NEE
0.41%
COM
ENB
0.35%
COM
DUK
0.31%
COM NEW
T
0.24%
COM
UNVR
0.22%
COM
USX
0.22%
CL A
DISCA
0.21%
COM SER A
ENBL
0.21%
COM UNIT RP IN
ETRN
0.2%
COM
CWK
0.19%
SHS
NRG
0.18%
COM NEW
TEGP
0.18%
CL A
HR
0.16%
COM
WRI
0.16%
SH BEN INT
ENI
0.12%
SPONSORED ADR
LYFT
0.1%
CL A COM
SHLX
0.05%
UNIT LTD INT
RPAI
0.04%
CL A
CPE
0.01%
COM
EVRG
2.92%
COM
SO
1.17%
COM
SCG
1.06%
COM
BRX
0.87%
COM
CNP
0.77%
COM
ED
0.76%
COM
SUI
0.75%
COM
DEA
0.72%
COM
MAR
0.71%
CL A
WGP
0.67%
COMUNT LTD PT
HPP
0.5%
COM
AMGP
0.45%
COM SHS REPSTG
WES
0.44%
COM UNIT LP IN
KOS
0.42%
COM
EQIX
0.35%
COM PAR $0.001
AIV
0.29%
CL A
RHP
0.2%
COM
GDS
0.12%
SPONSORED ADR
UNP
0.1%
COM
PNW
0.08%
COM
AM
0.07%
UNT LTD PARTN
INXN
0.07%
SHS
ENLC
0.05%
COM UNIT REP LTD
AQN
0.04%
COM
CABO
0.01%
COM
SHO
0.01%
COM
PLAN
0.01%
COM
ALLO
< 0.01%
COM
STNE
< 0.01%
COM CL A