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Stock Style
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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
10
8
4
0
1
1
3
3
10
Stuart ZimmerHM-KEY
ZIMMER PARTNERS
Time Period2018-06-30

Total Holdings97

Total Value ($x1000)7,293,220

Investment StyleBlend

Activities
New35

Increased33

Unchanged10

Decreased19

Sold Out15

Top 10 Stock Holdingstotal 59.8%
FE14.83

PPL8.81

SRE8.21

DUK6.7

LNG5.14

 
NI4.82

TRGP4.31

EVRG2.69

HLT2.22

INVH2.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FE
14.83%
COM
PPL
8.81%
COM
SRE
8.21%
COM
DUK
6.7%
COM NEW
LNG
5.14%
COM NEW
NI
4.82%
COM
TRGP
4.31%
COM
EVRG
2.69%
COM
HLT
2.22%
WHEN ISSUED
INVH
2.07%
COM
ZAYO
2.01%
COM
PK
1.59%
COM
HTA
1.55%
CL A NEW
TMUS
1.47%
COM
EQIX
1.47%
COM PAR $0.001
LHO
1.41%
COM SH BEN INT
QTS
1.31%
COM CL A
MPLX
1.3%
COM UNIT REP LTD
DEA
1.29%
COM
PCG
1.22%
COM
EPD
1.15%
COM
ETP
1.13%
UNIT LTD PRT INT
VNTR
1.04%
SHS
WES
0.95%
COM UNIT LP IN
PQG
0.95%
COM
OKE
0.94%
COM
AWK
0.82%
COM
ATUS
0.81%
CL A
TV
0.81%
SPON ADR REP ORD
PNW
0.74%
COM
UNVR
0.74%
COM
EEQ
0.71%
SHS UNITS LLI
CMS
0.68%
COM
RPAI
0.64%
CL A
WGP
0.63%
COMUNT LTD PT
SRE/PA
0.57%
6% PFD CONV A
EPRT
0.56%
COM
GDS
0.55%
SPONSORED ADR
ES
0.51%
COM
TSE
0.51%
SHS
RCI
0.49%
CL B
WHD
0.47%
CL A
CMCSA
0.47%
CL A
SPOT
0.46%
SHS
USX
0.44%
CL A
LBTYK
0.37%
SHS CL C
ETE
0.37%
COM UT LTD PTN
NBR
0.36%
SHS
EQM
0.35%
UNIT LTD PARTN
EQGP
0.32%
COM UNIT REP
PGRE
0.31%
COM
AMH
0.3%
CL A
EIX
0.3%
COM
AIV
0.29%
CL A
SCG
0.27%
COM
RMP
0.27%
UNIT LTD PARTN
ETR
0.25%
COM
AMT
0.25%
COM
INXN
0.21%
SHS
CPE
0.2%
COM
LBTYK
0.19%
CALL
FCE/A
0.18%
COM CL A
NRG
0.18%
COM NEW
FTSI
0.18%
COM
SHLX
0.18%
UNIT LTD INT
NEE
0.17%
COM
D
0.16%
COM
PE
0.16%
CL A
SWCH
0.16%
CL A
MAC
0.16%
COM
LRY
0.15%
SH BEN INT
CHTR
0.15%
CL A
CHRA
0.15%
COM
AQUA
0.14%
COM
DRE
0.11%
COM NEW
SRC
0.11%
COM
NXEO
0.1%
SHS
EEP
0.1%
COM
GLPI
0.08%
COM
BWP
0.07%
UT LTD PARTNER
EXR
0.07%
COM
CMCSA
0.07%
CALL
RP
0.06%
COM
DOCU
0.05%
COM
DBX
0.05%
CL A
KNX
0.04%
CL A
BPL
0.03%
UNIT LTD PARTN
PS
0.03%
CL A
PVTL
0.02%
CL A
GSKY
0.01%
CL A
SMAR
0.01%
CL A
CBLK
0.01%
COM
INSP
0.01%
COM
EIDX
0.01%
COM
EVOP
0.01%
CL A COM
IIIV
< 0.01%
CL A
FTSV
< 0.01%
COM
CQH
6.42%
COMREP LLC IN
COLD
0.9%
COM
TWX
0.72%
COM NEW
OGE
0.7%
COM
ILPT
0.7%
COM SHS BEN INT
HST
0.64%
COM
AEE
0.57%
COM
VICI
0.51%
COM
GXP
0.39%
COM
AM
0.32%
UNT LTD PARTN
HUD
0.16%
CL A
MDB
0.12%
CL A
OFC
0.12%
SH BEN INT
ZS
0.01%
COM
RCUS
< 0.01%
COM