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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
+13.8%
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
$8.36B
AUM Growth
+$1.11B
Cap. Flow
+$178M
Cap. Flow %
2.13%
Top 10 Hldgs %
57.57%
Holding
92
New
16
Increased
25
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$303M
2
SIRI icon
SiriusXM
SIRI
+$261M
3
OHI icon
Omega Healthcare
OHI
+$108M
4
PEG icon
Public Service Enterprise Group
PEG
+$100M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$96.8M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$211M
2
O icon
Realty Income
O
+$147M
3
ETR icon
Entergy
ETR
+$92.7M
4
INVH icon
Invitation Homes
INVH
+$87.1M
5
UDR icon
UDR
UDR
+$85.4M

Sector Composition

Rank Sector Weight
1 Utilities 51.27%
2 Real Estate 23.89%
3 Energy 13.96%
4 Communication Services 6.91%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$17.9B
$97.3M 1.16%
4,000,000
-3,874,801
-49% -$87.1M
PCG icon
27
PG&E
PCG
$38.1B
$96.1M 1.15%
5,399,243
+3,898,403
+260% +$63M
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$95.9M 1.15%
3,375,004
-1,624,996
-32% -$43.1M
KRC icon
29
Kilroy Realty
KRC
$4.68B
$95M 1.14%
1,250,000
+4,487
+0.4% +$321K
EIX icon
30
Edison International
EIX
$29.9B
$92.9M 1.11%
1,500,000
+875,000
+140% +$52.2M
O icon
31
Realty Income
O
$61.3B
$73.6M 0.88%
1,032,000
-2,214,361
-68% -$147M
AMT icon
32
American Tower
AMT
$79.2B
$72.9M 0.87%
370,000
-50,000
-12% -$8.77M
EQR icon
33
Equity Residential
EQR
$25.9B
$66.9M 0.8%
888,723
+741,623
+504% +$53.4M
AM icon
34
Antero Midstream
AM
$10.7B
$65.3M 0.78%
4,737,458
+1,788,160
+61% +$23.3M
TRGP icon
35
Targa Resources
TRGP
$60.7B
$59.9M 0.72%
1,442,800
-1,113,000
-44% -$46.7M
AWK icon
36
American Water Works
AWK
$26.4B
$58.6M 0.7%
+562,500
New +$55.2M
ECVT icon
37
Ecovyst
ECVT
$1.41B
$53.1M 0.63%
3,500,237
-74,263
-2% -$1.14M
PEB icon
38
Pebblebrook Hotel Trust
PEB
$2.16B
$52.3M 0.63%
+1,683,000
New +$53.1M
LNT icon
39
Alliant Energy
LNT
$19.3B
$51.8M 0.62%
1,100,000
-369,925
-25% -$16.6M
HST icon
40
Host Hotels & Resorts
HST
$16.4B
$49.2M 0.59%
+2,605,000
New +$48.1M
DEI icon
41
Douglas Emmett
DEI
$2.1B
$47M 0.56%
1,162,500
+1,107,500
+2,014% +$42.1M
ETR icon
42
Entergy
ETR
$52.8B
$45.6M 0.55%
954,380
-2,050,000
-68% -$92.7M
AMH icon
43
American Homes 4 Rent
AMH
$12.3B
$45.4M 0.54%
+2,000,000
New +$43.8M
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
$44.6M 0.53%
965,664
-5,100
-0.5% -$223K
ES icon
45
Eversource Energy
ES
$28.1B
$44.3M 0.53%
625,000
-125,000
-17% -$8.61M
PE
46
DELISTED
PARSLEY ENERGY INC
PE
$40.2M 0.48%
2,083,100
-16,900
-0.8% -$310K
NNN icon
47
NNN REIT
NNN
$9.43B
$34.6M 0.41%
625,000
-725,000
-54% -$37.6M
NEE icon
48
NextEra Energy
NEE
$185B
$34M 0.41%
703,760
+669,024
+1,926% +$30.6M
ENB icon
49
Enbridge
ENB
$124B
$28.9M 0.35%
797,200
+790,576
+11,935% +$28.5M
DUK icon
50
Duke Energy
DUK
$97.5B
$26M 0.31%
289,255
-631,488
-69% -$55.7M
1
2
3 4

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Zimmer Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Zimmer Partners held 92 positions worth $8.36B, up 15% from $7.25B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Zimmer Partners's Q1 2019 filing shows 16 new, 25 increased, 24 reduced and 26 closed positions. Its largest new stake was Welltower: 4,034,999 shares worth $313M. The largest sale was Evergy, an estimated $211M.

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

  • Zimmer Partners's largest Q1 2019 buy was Welltower: 4,034,999 shares worth $313M.
  • Zimmer Partners added most to SiriusXM in Q1 2019, an estimated $261M increase.
  • Zimmer Partners's biggest Q1 2019 reduction was Realty Income, cutting an estimated $147M.
  • Zimmer Partners fully exited Evergy in Q1 2019, selling an estimated $211M.
  • Zimmer Partners's ten largest holdings make up 58% of its $8.36B portfolio in Q1 2019.
  • Zimmer Partners opened 16 new positions and closed 26 in Q1 2019.
  • Zimmer Partners's portfolio value rose 15% quarter-over-quarter to $8.36B.

Based on Zimmer Partners's 13F filing for Q1 2019, filed 15 May 2019.