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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
+1.89%
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
$7.55B
AUM Growth
+$260M
Cap. Flow
+$171M
Cap. Flow %
2.27%
Top 10 Hldgs %
62.85%
Holding
127
New
30
Increased
28
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$348M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$147M
3
KRC icon
Kilroy Realty
KRC
+$114M
4
EVRG icon
Evergy
EVRG
+$111M
5
NEE icon
NextEra Energy
NEE
+$93.7M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$211M
2
PK icon
Park Hotels & Resorts
PK
+$116M
3
HR icon
Healthcare Realty
HR
+$113M
4
HLT icon
Hilton Worldwide
HLT
+$110M
5
LHO
LaSalle Hotel Properties
LHO
+$93.8M

Sector Composition

Rank Sector Weight
1 Utilities 56.28%
2 Energy 17.51%
3 Real Estate 10.3%
4 Communication Services 5.79%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
26
Ecovyst
ECVT
$1.4B
$64.2M 0.85%
3,674,000
-170,031
-4% -$3.01M
SO icon
27
Southern Company
SO
$107B
$63.2M 0.84%
+1,450,000
New +$66.8M
COLD icon
28
Americold
COLD
$4.41B
$62.5M 0.83%
+2,500,000
New +$58M
CMCSA icon
29
Comcast
CMCSA
$85.2B
$61.6M 0.82%
1,739,000
+689,000
+66% +$24.4M
TV icon
30
Televisa
TV
$1.47B
$59.9M 0.79%
3,375,000
+275,000
+9% +$5.22M
SUI icon
31
Sun Communities
SUI
$14.8B
$58.4M 0.77%
+575,000
New +$57.4M
XLU icon
32
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$52.6M 0.7%
+2,000,000
New +$53.1M
HLT icon
33
Hilton Worldwide
HLT
$73.6B
$52.5M 0.7%
650,000
-1,392,200
-68% -$110M
PEG icon
34
Public Service Enterprise Group
PEG
$38.8B
$51.6M 0.68%
+976,689
New +$51M
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
$50.3M 0.67%
4,601,807
-620,634
-12% -$6.61M
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$49.3M 0.65%
933,210
+438,473
+89% +$23.9M
D icon
37
Dominion Energy
D
$62.1B
$49.2M 0.65%
700,591
+525,000
+299% +$37.2M
ES icon
38
Eversource Energy
ES
$28B
$46.1M 0.61%
750,000
+112,500
+18% +$6.88M
T icon
39
AT&T
T
$151B
$46M 0.61%
+1,813,417
New +$44.4M
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$44.5M 0.59%
3,650,000
– –
ETR icon
41
Entergy
ETR
$52.7B
$41.8M 0.55%
1,029,380
+582,720
+130% +$24.1M
WES icon
42
Western Midstream Partners
WES
$19.3B
$41.8M 0.55%
1,394,532
+113,738
+9% +$3.99M
VNTR
43
DELISTED
Venator Materials PLC
VNTR
$35.5M 0.47%
3,950,000
-685,521
-15% -$8.85M
USX
44
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$34.8M 0.46%
2,518,618
+398,618
+19% +$5.79M
UNVR
45
DELISTED
Univar Solutions Inc.
UNVR
$33.8M 0.45%
1,101,124
-955,959
-46% -$26.6M
SPOT icon
46
Spotify
SPOT
$100B
$28.9M 0.38%
160,000
-40,000
-20% -$7.34M
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.41B
$28.2M 0.37%
1,000,000
-15,704
-2% -$424K
EQGP
48
DELISTED
EQGP Holdings, LP
EQGP
$21.4M 0.28%
1,026,208
+31,538
+3% +$705K
LPT
49
DELISTED
Liberty Property Trust
LPT
$20.6M 0.27%
487,500
+237,500
+95% +$10.3M
AXTA icon
50
Axalta
AXTA
$6.93B
$18.7M 0.25%
+639,700
New +$19.2M
1
2
3 4 5

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BOK
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Zimmer Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Zimmer Partners held 127 positions worth $7.55B, up 3.6% from $7.29B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Zimmer Partners's Q3 2018 filing shows 30 new, 28 increased, 33 reduced and 31 closed positions. Its largest new stake was Kilroy Realty: 1,559,302 shares worth $112M. The largest sale was Duke Energy, an estimated $211M.

By sector, the portfolio is most concentrated in Utilities at 56% of assets, up from 51% a quarter earlier, followed by Energy and Real Estate.

  • Zimmer Partners's largest Q3 2018 buy was Kilroy Realty: 1,559,302 shares worth $112M.
  • Zimmer Partners added most to Sempra in Q3 2018, an estimated $348M increase.
  • Zimmer Partners's biggest Q3 2018 reduction was Duke Energy, cutting an estimated $211M.
  • Zimmer Partners fully exited Park Hotels & Resorts in Q3 2018, selling an estimated $116M.
  • Zimmer Partners's ten largest holdings make up 63% of its $7.55B portfolio in Q3 2018.
  • Zimmer Partners opened 30 new positions and closed 31 in Q3 2018.
  • Zimmer Partners's portfolio value rose 3.6% quarter-over-quarter to $7.55B.

Based on Zimmer Partners's 13F filing for Q3 2018, filed 14 Nov 2018.