We are live on ! Find out more
ZP

Zimmer Partners Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
-5.62%
1 Year Est. Return
+14.2%
3 Year Est. Return
+57.21%
5 Year Est. Return
+47.82%
10 Year Est. Return
+152.76%
AUM
$1.3B
AUM Growth
+$45.1M
Cap. Flow
+$97.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
51.08%
Holding
72
New
24
Increased
10
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$56M
2
NI icon
NiSource
NI
+$37.3M
3
AEE icon
Ameren
AEE
+$37.1M
4
PCG icon
PG&E
PCG
+$35.2M
5
FANG icon
Diamondback Energy
FANG
+$33.8M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$79.8M
2
ES icon
Eversource Energy
ES
+$44.9M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$31M
4
SR icon
Spire
SR
+$24.4M
5
CPN
Calpine Corporation
CPN
+$23.8M

Sector Composition

Rank Sector Weight
1 Utilities 31.01%
2 Energy 30.84%
3 Technology 1.6%
4 Consumer Discretionary 0.51%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
$17.9M 1.37%
+700,000
New +$19.5M
SE
27
PUT
DELISTED
Spectra Energy Corp Wi
SE
$16.1M 1.24%
+410,000
New +$16.9M
XIFR
28
XPLR Infrastructure LP
XIFR
$1.19B
$15.7M 1.21%
+453,000
New +$15.8M
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
$15.1M 1.16%
300,000
+225,000
+300% +$12.7M
ED icon
30
CALL
Consolidated Edison
ED
$41.6B
$14.2M 1.09%
250,000
– –
SD
31
DELISTED
SANDRIDGE ENERGY, INC.
SD
$13.9M 1.07%
+3,250,000
New +$18.2M
KOS icon
32
Kosmos Energy
KOS
$1.54B
$13.7M 1.05%
+1,375,000
New +$13.8M
NEE icon
33
NextEra Energy
NEE
$186B
$11.7M 0.9%
+500,000
New +$12.1M
CTRA
34
CALL
DELISTED
Coterra Energy
CTRA
$11.7M 0.9%
357,000
+157,000
+79% +$5.25M
XLE icon
35
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.3M 0.87%
250,000
– –
PVA
36
DELISTED
PENN VIRGINIA CORP
PVA
$11.2M 0.86%
881,132
+781,132
+781% +$11M
CPE
37
DELISTED
Callon Petroleum Company
CPE
$9.91M 0.76%
+112,500
New +$11.4M
SRE icon
38
Sempra
SRE
$60.8B
$8.96M 0.69%
+170,000
New +$8.76M
EOX
39
DELISTED
EMERALD OIL INC (MT)
EOX
$8.12M 0.62%
66,000
-14,250
-18% -$2.17M
WMB icon
40
PUT
Williams Companies
WMB
$91.3B
$6.92M 0.53%
+125,000
New +$7.18M
XOP icon
41
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$6.88M 0.53%
25,000
-6,250
-20% -$1.9M
BABA icon
42
Alibaba
BABA
$270B
$6.66M 0.51%
+75,000
New +$6.74M
NEE.PRO
43
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$6.39M 0.49%
106,702
– –
GXP
44
DELISTED
Great Plains Energy Incorporated
GXP
$6.04M 0.46%
+250,000
New +$6.34M
CQH
45
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$5.14M 0.39%
+210,000
New +$5.16M
EQT icon
46
EQT Corp
EQT
$33.3B
$4.58M 0.35%
+91,850
New +$4.86M
EWZ icon
47
CALL
iShares MSCI Brazil ETF
EWZ
$9.09B
$4.34M 0.33%
100,000
-100,000
-50% -$4.95M
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$3.93M 0.3%
+100,000
New +$4.12M
DCUA
49
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.08M 0.24%
54,900
-3,300
-6% -$187K
GST
50
DELISTED
Gastar Exploration Inc.
GST
$2.82M 0.22%
+480,000
New +$3.53M
1
2
3

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Zimmer Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Zimmer Partners held 72 positions worth $1.3B, up 3.6% from $1.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zimmer Partners deployed $97.4M of net new capital in Q3 2014, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Dominion Energy, Inc.: 1,100,000 shares worth $54.9M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 35% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Exelon, an estimated $79.8M trimmed.

  • Zimmer Partners's largest Q3 2014 buy was Dominion Energy, Inc.: 1,100,000 shares worth $54.9M.
  • Zimmer Partners added most to NiSource in Q3 2014, an estimated $37.3M increase.
  • Zimmer Partners's biggest Q3 2014 reduction was Exelon, cutting an estimated $79.8M.
  • Zimmer Partners fully exited Eversource Energy in Q3 2014, selling an estimated $44.9M.
  • Zimmer Partners's ten largest holdings make up 51% of its $1.3B portfolio in Q3 2014.
  • Zimmer Partners opened 24 new positions and closed 20 in Q3 2014.
  • Zimmer Partners's portfolio value rose 3.6% quarter-over-quarter to $1.3B.

Based on Zimmer Partners's 13F filing for Q3 2014, filed 14 Nov 2014.