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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
+2.11%
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
$4.11B
AUM Growth
-$393M
Cap. Flow
-$402M
Cap. Flow %
-9.8%
Top 10 Hldgs %
50.55%
Holding
101
New
24
Increased
17
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$248M
2
PK icon
Park Hotels & Resorts
PK
+$179M
3
ATO icon
Atmos Energy
ATO
+$178M
4
IRM icon
Iron Mountain
IRM
+$100M
5
EIX icon
Edison International
EIX
+$97M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$356M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$91.3M
3
HGV icon
Hilton Grand Vacations
HGV
+$88.3M
4
TRGP icon
Targa Resources
TRGP
+$87.1M
5
EPD icon
Enterprise Products Partners
EPD
+$84.2M

Sector Composition

Rank Sector Weight
1 Real Estate 29.64%
2 Utilities 23.01%
3 Energy 14.56%
4 Communication Services 9.51%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$15.9B
$48.6M 1.19%
144,800
-110,200
-43% -$37.4M
INXN
27
DELISTED
Interxion Holding N.V.
INXN
$44.3M 1.08%
752,008
-85,492
-10% -$4.73M
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
$42.7M 1.04%
787,500
– –
PCG icon
29
PG&E
PCG
$38.4B
$41.7M 1.02%
930,000
-120,000
-11% -$6.72M
EXC icon
30
Exelon
EXC
$47B
$36.5M 0.89%
+1,296,850
New +$37.3M
SPG icon
31
Simon Property Group
SPG
$74B
$32.7M 0.8%
190,300
-59,700
-24% -$9.7M
RCI icon
32
Rogers Communications
RCI
$18.8B
$31.8M 0.78%
625,000
-85,000
-12% -$4.43M
GXP
33
DELISTED
Great Plains Energy Incorporated
GXP
$30.7M 0.75%
952,692
-1,232,382
-56% -$40.5M
DOC icon
34
Healthpeak Properties
DOC
$15.4B
$30M 0.73%
+1,150,000
New +$30.5M
NRG icon
35
NRG Energy
NRG
$27.6B
$28.5M 0.69%
1,000,000
+225,000
+29% +$6.12M
EQGP
36
DELISTED
EQGP Holdings, LP
EQGP
$27.1M 0.66%
1,005,940
– –
AM icon
37
Antero Midstream
AM
$10.7B
$27M 0.66%
+1,367,400
New +$25.4M
PNW icon
38
Pinnacle West Capital
PNW
$12.9B
$26.6M 0.65%
+312,500
New +$27.6M
NMRK icon
39
Newmark Group
NMRK
$2.75B
$25.4M 0.62%
+1,600,000
New +$24.5M
RMP
40
DELISTED
Rice Midstream Partners LP
RMP
$23.6M 0.57%
1,098,351
-526,500
-32% -$11M
OGE icon
41
OGE Energy
OGE
$10B
$20.6M 0.5%
625,000
+450,000
+257% +$15.9M
NXEO
42
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$18.6M 0.45%
2,045,000
-713,231
-26% -$5.63M
SO icon
43
Southern Company
SO
$106B
$18.2M 0.44%
379,135
-284,400
-43% -$14.5M
RPAI
44
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$17.8M 0.43%
+1,325,000
New +$17.2M
SWCH
45
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17.2M 0.42%
+946,000
New +$17.3M
TRTX
46
TPG RE Finance Trust
TRTX
$670M
$16.8M 0.41%
881,936
+11,636
+1% +$227K
AMH icon
47
American Homes 4 Rent
AMH
$12.1B
$16.4M 0.4%
750,000
-1,600,000
-68% -$34.7M
MGP
48
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15.3M 0.37%
525,000
– –
KRC icon
49
Kilroy Realty
KRC
$4.61B
$14.9M 0.36%
200,000
-10,000
-5% -$735K
CNP icon
50
CenterPoint Energy
CNP
$28.1B
$14.9M 0.36%
525,000
+391,500
+293% +$11.4M
1
2
3 4 5

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WA
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GCM
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SP
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BOK
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AP
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BT
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Zimmer Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Zimmer Partners held 101 positions worth $4.11B, down 8.7% from $4.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zimmer Partners withdrew a net $402M in Q4 2017, closing 26 positions and reducing 31 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 28% a quarter earlier, followed by Utilities and Energy.

Against the trend, Zimmer Partners opened a new position in Invitation Homes worth $253M.

  • Zimmer Partners's largest Q4 2017 buy was Invitation Homes: 10,717,398 shares worth $253M.
  • Zimmer Partners added most to Edison International in Q4 2017, an estimated $97M increase.
  • Zimmer Partners's biggest Q4 2017 reduction was Targa Resources, cutting an estimated $87.1M.
  • Zimmer Partners fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $356M.
  • Zimmer Partners's ten largest holdings make up 51% of its $4.11B portfolio in Q4 2017.
  • Zimmer Partners opened 24 new positions and closed 26 in Q4 2017.
  • Zimmer Partners's portfolio value fell 8.7% quarter-over-quarter to $4.11B.

Based on Zimmer Partners's 13F filing for Q4 2017, filed 14 Feb 2018.