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ZP

Zimmer Partners Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
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
$4.5B
AUM Growth
+$285M
Cap. Flow
+$257M
Cap. Flow %
5.71%
Top 10 Hldgs %
48.73%
Holding
107
New
21
Increased
39
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$264M
2
ECVT icon
Ecovyst
ECVT
+$101M
3
HGV icon
Hilton Grand Vacations
HGV
+$82.7M
4
O icon
Realty Income
O
+$78.5M
5
WES
Western Gas Partners Lp
WES
+$59.4M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$144M
2
PAGP icon
Plains GP Holdings
PAGP
+$130M
3
TRGP icon
Targa Resources
TRGP
+$91.3M
4
EXC icon
Exelon
EXC
+$79.9M
5
AWK icon
American Water Works
AWK
+$63M

Sector Composition

Rank Sector Weight
1 Real Estate 28.41%
2 Energy 21.63%
3 Utilities 14.36%
4 Communication Services 9.64%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.5B
$55M 1.22%
655,800
+228,900
+54% +$19.6M
AMH icon
27
American Homes 4 Rent
AMH
$12.3B
$51M 1.13%
+2,350,000
New +$52.7M
MPLX icon
28
MPLX
MPLX
$57.9B
$49.9M 1.11%
1,426,474
+237,027
+20% +$8.19M
EIX icon
29
Edison International
EIX
$29.9B
$46.3M 1.03%
600,000
+350,000
+140% +$27.7M
VNTR
30
DELISTED
Venator Materials PLC
VNTR
$45.6M 1.01%
+2,016,940
New +$41.9M
NEE icon
31
NextEra Energy
NEE
$185B
$44.2M 0.98%
1,206,944
-24,400
-2% -$894K
INXN
32
DELISTED
Interxion Holding N.V.
INXN
$42.7M 0.95%
837,500
+237,500
+40% +$11.6M
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
$42.5M 0.94%
566,800
– –
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
$41.2M 0.92%
+787,500
New +$41.9M
SPG icon
35
Simon Property Group
SPG
$74.2B
$40.3M 0.89%
250,000
+28,000
+13% +$4.47M
RCI icon
36
Rogers Communications
RCI
$18.7B
$36.6M 0.81%
710,000
+58,900
+9% +$3.01M
AMT icon
37
American Tower
AMT
$79.2B
$35.9M 0.8%
262,500
+55,000
+27% +$7.66M
WES icon
38
Western Midstream Partners
WES
$19B
$34.4M 0.77%
835,621
+10,920
+1% +$447K
RMP
39
DELISTED
Rice Midstream Partners LP
RMP
$34M 0.76%
1,624,851
+37,634
+2% +$772K
SO icon
40
Southern Company
SO
$107B
$32.6M 0.72%
663,535
+325,000
+96% +$15.8M
HST icon
41
Host Hotels & Resorts
HST
$16.4B
$30.5M 0.68%
+1,650,000
New +$30M
EQGP
42
DELISTED
EQGP Holdings, LP
EQGP
$29.1M 0.65%
1,005,940
+4,184
+0.4% +$119K
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25.4M 0.57%
661,753
+215,753
+48% +$7.97M
SLG icon
44
SL Green Realty
SLG
$3.67B
$25.3M 0.56%
258,254
+51,651
+25% +$5.01M
AXTA icon
45
Axalta
AXTA
$6.92B
$24.5M 0.55%
848,822
+367,272
+76% +$11.1M
PPL
46
PPL Corp
PPL
$27B
$23.5M 0.52%
620,213
+1,383
+0.2% +$53.5K
CMS icon
47
CMS Energy
CMS
$22.8B
$22.1M 0.49%
477,500
+187,500
+65% +$8.85M
AM
48
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$21.8M 0.48%
690,516
+651,516
+1,671% +$21.3M
WNRL
49
DELISTED
Western Refining Logistics, LP
WNRL
$21.3M 0.47%
827,388
-164,712
-17% -$4.17M
NXEO
50
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$20.1M 0.45%
+2,758,231
New +$21.1M
1
2
3 4 5

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Zimmer Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Zimmer Partners held 107 positions worth $4.5B, up 6.8% from $4.21B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zimmer Partners deployed $257M of net new capital in Q3 2017, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was Ecovyst: 5,835,886 shares worth $101M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 24% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Great Plains Energy Incorporated, an estimated $144M trimmed.

  • Zimmer Partners's largest Q3 2017 buy was Ecovyst: 5,835,886 shares worth $101M.
  • Zimmer Partners added most to NiSource in Q3 2017, an estimated $264M increase.
  • Zimmer Partners's biggest Q3 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $144M.
  • Zimmer Partners fully exited Plains GP Holdings in Q3 2017, selling an estimated $130M.
  • Zimmer Partners's ten largest holdings make up 49% of its $4.5B portfolio in Q3 2017.
  • Zimmer Partners opened 21 new positions and closed 30 in Q3 2017.
  • Zimmer Partners's portfolio value rose 6.8% quarter-over-quarter to $4.5B.

Based on Zimmer Partners's 13F filing for Q3 2017, filed 14 Nov 2017.