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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
-1.75%
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
$5.54B
AUM Growth
+$1.43B
Cap. Flow
+$1.62B
Cap. Flow %
29.21%
Top 10 Hldgs %
60.35%
Holding
102
New
27
Increased
23
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$961M
2
SRE icon
Sempra
SRE
+$544M
3
DUK icon
Duke Energy
DUK
+$497M
4
LHO
LaSalle Hotel Properties
LHO
+$78.8M
5
EPD icon
Enterprise Products Partners
EPD
+$72.5M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$174M
2
EIX icon
Edison International
EIX
+$109M
3
FANG icon
Diamondback Energy
FANG
+$109M
4
IRM icon
Iron Mountain
IRM
+$95.4M
5
INVH icon
Invitation Homes
INVH
+$95.3M

Sector Composition

Rank Sector Weight
1 Utilities 49.19%
2 Real Estate 15.31%
3 Energy 11.74%
4 Communication Services 5.31%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.7B
$52.4M 0.95%
360,250
-94,750
-21% -$13.3M
ET icon
27
Energy Transfer Partners
ET
$70.1B
$49.7M 0.9%
3,499,298
+2,792,972
+395% +$46.4M
COLD icon
28
Americold
COLD
$4.09B
$49.6M 0.9%
+2,600,000
New +$47M
VNTR
29
DELISTED
Venator Materials PLC
VNTR
$49.5M 0.89%
2,736,263
-1,392,737
-34% -$29.4M
SRE.PRA
30
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$46.1M 0.83%
+450,000
New +$45.4M
TWX
31
DELISTED
Time Warner Inc
TWX
$39.7M 0.72%
+419,850
New +$39.6M
OGE icon
32
OGE Energy
OGE
$10.3B
$39M 0.7%
1,190,000
+565,000
+90% +$17.8M
ILPT
33
Industrial Logistics Properties Trust
ILPT
$613M
$38.7M 0.7%
+1,903,971
New +$40.7M
HST icon
34
Host Hotels & Resorts
HST
$16.8B
$35.5M 0.64%
1,904,600
+1,874,900
+6,313% +$36.6M
AEE icon
35
Ameren
AEE
$31.5B
$31.5M 0.57%
+556,500
New +$30.8M
RPAI
36
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$30.3M 0.55%
2,600,000
+1,275,000
+96% +$15.3M
CMCSA icon
37
Comcast
CMCSA
$79.1B
$29.9M 0.54%
875,000
-687,500
-44% -$26.7M
PNW icon
38
Pinnacle West Capital
PNW
$12.9B
$29.9M 0.54%
374,400
+61,900
+20% +$4.86M
VICI icon
39
VICI Properties
VICI
$29.4B
$28.1M 0.51%
+1,535,000
New +$30M
WES icon
40
Western Midstream Partners
WES
$19.6B
$27.5M 0.5%
831,221
+632,908
+319% +$24.1M
WHD icon
41
Cactus
WHD
$3.83B
$27.5M 0.5%
+1,020,000
New +$25.7M
GDS icon
42
GDS Holdings
GDS
$6.34B
$26.6M 0.48%
+969,857
New +$25.4M
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
$24.9M 0.45%
687,500
-100,000
-13% -$4.29M
ES icon
44
Eversource Energy
ES
$28.2B
$24.3M 0.44%
+412,500
New +$24.4M
CHTR icon
45
Charter Communications
CHTR
$14.7B
$23.3M 0.42%
75,000
-69,800
-48% -$24.5M
EQGP
46
DELISTED
EQGP Holdings, LP
EQGP
$22.6M 0.41%
980,241
-25,699
-3% -$662K
RCI icon
47
Rogers Communications
RCI
$17.7B
$22.3M 0.4%
500,000
-125,000
-20% -$5.87M
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
$21.5M 0.39%
677,079
-275,613
-29% -$8.39M
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
$20.4M 0.37%
346,278
+179,274
+107% +$12.2M
RMP
50
DELISTED
Rice Midstream Partners LP
RMP
$20.2M 0.36%
1,114,087
+15,736
+1% +$321K
1
2
3 4 5

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GCM
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BOK
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Zimmer Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Zimmer Partners held 102 positions worth $5.54B, up 35% from $4.11B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Zimmer Partners deployed $1.62B of net new capital in Q1 2018, opening 27 new positions and adding to 23 existing holdings. Its largest new stake was LaSalle Hotel Properties: 2,859,000 shares worth $82.9M.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Edison International, an estimated $109M trimmed.

  • Zimmer Partners's largest Q1 2018 buy was LaSalle Hotel Properties: 2,859,000 shares worth $82.9M.
  • Zimmer Partners added most to FirstEnergy in Q1 2018, an estimated $961M increase.
  • Zimmer Partners's biggest Q1 2018 reduction was Edison International, cutting an estimated $109M.
  • Zimmer Partners fully exited Atmos Energy in Q1 2018, selling an estimated $174M.
  • Zimmer Partners's ten largest holdings make up 60% of its $5.54B portfolio in Q1 2018.
  • Zimmer Partners opened 27 new positions and closed 25 in Q1 2018.
  • Zimmer Partners's portfolio value rose 35% quarter-over-quarter to $5.54B.

Based on Zimmer Partners's 13F filing for Q1 2018, filed 15 May 2018.