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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
+2.93%
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
$9.45B
AUM Growth
+$1.08B
Cap. Flow
+$889M
Cap. Flow %
9.41%
Top 10 Hldgs %
49.44%
Holding
111
New
45
Increased
28
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$436M
2
ES icon
Eversource Energy
ES
+$268M
3
UBER icon
Uber
UBER
+$224M
4
DEI icon
Douglas Emmett
DEI
+$219M
5
CNP icon
CenterPoint Energy
CNP
+$144M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$281M
2
FE icon
FirstEnergy
FE
+$151M
3
CMCSA icon
Comcast
CMCSA
+$130M
4
WELL icon
Welltower
WELL
+$130M
5
NI icon
NiSource
NI
+$124M

Sector Composition

Rank Sector Weight
1 Utilities 50.76%
2 Real Estate 24.07%
3 Energy 11.24%
4 Communication Services 5.13%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.3B
$109M 1.16%
3,551,519
+183,307
+5% +$5.65M
COLD icon
27
Americold
COLD
$4.42B
$109M 1.15%
3,357,400
-790,000
-19% -$25M
LNG icon
28
Cheniere Energy
LNG
$55.5B
$106M 1.12%
1,552,378
-1,024,746
-40% -$67.8M
OHI icon
29
Omega Healthcare
OHI
$14.8B
$101M 1.07%
2,748,000
-172,000
-6% -$6.27M
UDR icon
30
UDR
UDR
$12.9B
$99.1M 1.05%
2,207,500
– –
VICI icon
31
VICI Properties
VICI
$29.6B
$90.9M 0.96%
+4,126,000
New +$92.1M
STAG icon
32
STAG Industrial
STAG
$7.99B
$90.7M 0.96%
3,000,000
-1,500,000
-33% -$44.6M
AMH icon
33
American Homes 4 Rent
AMH
$12.2B
$90.6M 0.96%
3,728,541
+1,728,541
+86% +$41.5M
ETR icon
34
Entergy
ETR
$52.8B
$75.8M 0.8%
1,472,580
+518,200
+54% +$25.3M
AM icon
35
Antero Midstream
AM
$10.8B
$74.5M 0.79%
6,498,845
+1,761,387
+37% +$22.6M
ENB icon
36
Enbridge
ENB
$124B
$71.5M 0.76%
1,984,000
+1,186,800
+149% +$43.2M
LNT icon
37
Alliant Energy
LNT
$19.2B
$71.2M 0.75%
1,450,000
+350,000
+32% +$16.7M
HGV icon
38
Hilton Grand Vacations
HGV
$3.89B
$69.2M 0.73%
+2,175,000
New +$64.7M
O icon
39
Realty Income
O
$61B
$69M 0.73%
1,032,000
– –
SO icon
40
Southern Company
SO
$107B
$66M 0.7%
+1,194,000
New +$63.9M
JBGS
41
JBG SMITH
JBGS
$853M
$64.4M 0.68%
+1,637,143
New +$67.3M
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
$58.4M 0.62%
2,650,000
+1,806,100
+214% +$39.5M
ED icon
43
Consolidated Edison
ED
$41.2B
$57.8M 0.61%
+659,758
New +$56.8M
NNN icon
44
NNN REIT
NNN
$9.39B
$53M 0.56%
1,000,000
+375,000
+60% +$20M
ECVT icon
45
Ecovyst
ECVT
$1.4B
$52.3M 0.55%
3,298,909
-201,328
-6% -$3.17M
RPAI
46
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$50.9M 0.54%
4,325,000
+4,025,000
+1,342% +$49.3M
KRC icon
47
Kilroy Realty
KRC
$4.64B
$50M 0.53%
677,500
-572,500
-46% -$43.5M
EXC icon
48
Exelon
EXC
$47.2B
$50M 0.53%
+1,461,305
New +$51.6M
T icon
49
AT&T
T
$152B
$49.7M 0.53%
1,963,426
+1,102,826
+128% +$26.5M
AWK icon
50
American Water Works
AWK
$26.2B
$47.3M 0.5%
408,000
-154,500
-27% -$17.1M
1
2
3 4 5

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WA
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GCM
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BOK
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Zimmer Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Zimmer Partners held 111 positions worth $9.45B, up 13% from $8.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zimmer Partners deployed $889M of net new capital in Q2 2019, opening 45 new positions and adding to 28 existing holdings. Its largest new stake was Essential Utilities: 11,215,179 shares worth $464M.

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

On the sell side, the largest reduction was Sempra, an estimated $281M trimmed.

  • Zimmer Partners's largest Q2 2019 buy was Essential Utilities: 11,215,179 shares worth $464M.
  • Zimmer Partners added most to Eversource Energy in Q2 2019, an estimated $268M increase.
  • Zimmer Partners's biggest Q2 2019 reduction was Sempra, cutting an estimated $281M.
  • Zimmer Partners fully exited Comcast in Q2 2019, selling an estimated $130M.
  • Zimmer Partners's ten largest holdings make up 49% of its $9.45B portfolio in Q2 2019.
  • Zimmer Partners opened 45 new positions and closed 10 in Q2 2019.
  • Zimmer Partners's portfolio value rose 13% quarter-over-quarter to $9.45B.

Based on Zimmer Partners's 13F filing for Q2 2019, filed 14 Aug 2019.