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
-5.18%
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
$7.25B
AUM Growth
-$301M
Cap. Flow
+$241M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.47%
Holding
122
New
26
Increased
28
Reduced
21
Closed
46

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$229M
2
OKE icon
Oneok
OKE
+$170M
3
UDR icon
UDR
UDR
+$169M
4
ET icon
Energy Transfer Partners
ET
+$126M
5
O icon
Realty Income
O
+$111M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$226M
2
TRGP icon
Targa Resources
TRGP
+$196M
3
NEE icon
NextEra Energy
NEE
+$107M
4
EVRG icon
Evergy
EVRG
+$101M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$88.5M

Sector Composition

Rank Sector Weight
1 Utilities 55.72%
2 Real Estate 21.38%
3 Energy 15.87%
4 Communication Services 2.09%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
26
DELISTED
Scana
SCG
$76.9M 1.06%
1,609,073
+1,221,573
+315% +$52.5M
D icon
27
Dominion Energy
D
$62.5B
$76.9M 1.06%
1,075,591
+375,000
+54% +$27.4M
AMT icon
28
American Tower
AMT
$77.7B
$66.4M 0.92%
420,000
+307,500
+273% +$48.1M
NNN icon
29
NNN REIT
NNN
$9.39B
$65.5M 0.9%
+1,350,000
New +$64.4M
BRX icon
30
Brixmor Property Group
BRX
$9.95B
$63.3M 0.87%
+4,308,218
New +$67.9M
STAG icon
31
STAG Industrial
STAG
$7.86B
$63.2M 0.87%
+2,542,083
New +$66.5M
LNT icon
32
Alliant Energy
LNT
$19.4B
$62.1M 0.86%
+1,469,925
New +$64.6M
CNP icon
33
CenterPoint Energy
CNP
$29.1B
$56.1M 0.77%
+1,987,950
New +$55.5M
ED icon
34
Consolidated Edison
ED
$41.6B
$55.4M 0.76%
+725,000
New +$56.7M
SUI icon
35
Sun Communities
SUI
$15B
$54.1M 0.75%
532,000
-43,000
-7% -$4.38M
LPT
36
DELISTED
Liberty Property Trust
LPT
$53.9M 0.74%
1,287,500
+800,000
+164% +$34.5M
ECVT icon
37
Ecovyst
ECVT
$1.36B
$52.9M 0.73%
3,574,500
-99,500
-3% -$1.53M
DEA
38
Easterly Government Properties
DEA
$1.18B
$52.2M 0.72%
1,330,882
-547,952
-29% -$24.4M
MAR icon
39
Marriott International
MAR
$98.7B
$51.6M 0.71%
+475,000
New +$54.5M
ES icon
40
Eversource Energy
ES
$28.2B
$48.8M 0.67%
750,000
– –
CMCSA icon
41
Comcast
CMCSA
$79.1B
$48.5M 0.67%
1,425,000
-314,000
-18% -$11.5M
WES icon
42
Western Midstream Partners
WES
$19.6B
$48.2M 0.67%
1,739,678
+345,146
+25% +$10.4M
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
$42M 0.58%
970,764
+37,554
+4% +$1.79M
HPP
44
Hudson Pacific Properties
HPP
$834M
$36.5M 0.5%
+179,643
New +$38.4M
PCG icon
45
PG&E
PCG
$47.8B
$35.6M 0.49%
1,500,840
+84,982
+6% +$3.04M
EIX icon
46
Edison International
EIX
$30.7B
$35.5M 0.49%
625,000
+375,000
+150% +$23.3M
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$33.6M 0.46%
2,100,000
+1,600,000
+320% +$36.5M
AM icon
48
Antero Midstream
AM
$10.8B
$33M 0.45%
+2,949,298
New +$45M
WES
49
DELISTED
Western Gas Partners Lp
WES
$31.9M 0.44%
756,484
+411,205
+119% +$18.3M
KOS icon
50
Kosmos Energy
KOS
$1.56B
$30.5M 0.42%
+7,495,000
New +$46.3M
1
2
3 4 5

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 Q4 2018 Portfolio in Review

As of Q4 2018, Zimmer Partners held 122 positions worth $7.25B, down 4% from $7.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Zimmer Partners deployed $241M of net new capital in Q4 2018, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Healthpeak Properties: 8,269,194 shares worth $231M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $226M trimmed.

  • Zimmer Partners's largest Q4 2018 buy was Healthpeak Properties: 8,269,194 shares worth $231M.
  • Zimmer Partners added most to Oneok in Q4 2018, an estimated $170M increase.
  • Zimmer Partners's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $226M.
  • Zimmer Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $88.5M.
  • Zimmer Partners's ten largest holdings make up 57% of its $7.25B portfolio in Q4 2018.
  • Zimmer Partners opened 26 new positions and closed 46 in Q4 2018.
  • Zimmer Partners's portfolio value fell 4% quarter-over-quarter to $7.25B.

Based on Zimmer Partners's 13F filing for Q4 2018, filed 14 Feb 2019.