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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
+5.43%
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
$9.19B
AUM Growth
-$256M
(-2.7%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
136
New
35
Increased
25
Reduced
31
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$219M |
| 2 |
Invitation Homes
INVH
|
+$183M |
| 3 |
Edison International
EIX
|
+$167M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
Hilton Grand Vacations
HGV
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$391M |
| 2 |
FirstEnergy
FE
|
+$195M |
| 3 |
Sempra
SRE
|
+$165M |
| 4 |
SiriusXM
SIRI
|
+$147M |
| 5 |
CenterPoint Energy
CNP
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 48.55% |
| 2 | Real Estate | 25.3% |
| 3 | Energy | 12.28% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$83.9B
| $131M | 1.42% |
4,580,299
-78,766
| -2% | -$2.29M |
|
27
Alexandria Real Estate Equities
ARE
$8.66B
| $129M | 1.41% |
840,000
-45,000
| -5% | -$6.65M |
|
28
MPLX
MPLX
$57.9B
| $117M | 1.27% |
4,159,320
-77,038
| -2% | -$2.26M |
|
29
Cousins Properties
CUZ
$5.18B
| $116M | 1.27% |
+3,093,700
| New | +$110M |
|
30
NNN REIT
NNN
$9.28B
| $113M | 1.23% |
2,008,600
+1,008,600
| +101% | +$54.9M |
|
31
Oneok
OKE
$59.2B
| $112M | 1.22% |
1,517,300
-1,020,200
| -40% | -$72.2M |
|
32
Realty Income
O
$60.7B
| $76.7M | 0.83% |
1,032,000
| – | – |
|
33
Western Midstream Partners
WES
$19.3B
| $74.6M | 0.81% |
2,997,988
-553,531
| -16% | -$14.7M |
|
34
DTE Energy
DTE
$30.4B
| $74M | 0.81% |
+654,029
| New | +$72.3M |
|
35
American Electric Power
AEP
$71.3B
| $61.9M | 0.67% |
+660,811
| New | +$60M |
|
|
36
SiriusXM
SIRI
$10.3B
| $56.9M | 0.62% |
909,864
-2,390,136
| -72% | -$147M |
|
37
Ecovyst
ECVT
$1.37B
| $51.8M | 0.56% |
3,248,888
-50,021
| -2% | -$765K |
|
38
Plains All American Pipeline
PAA
$17.2B
| $49.7M | 0.54% |
+2,396,349
| New | +$54.2M |
|
39
Warner Bros
WBD
$64.8B
| $46.8M | 0.51% |
1,759,100
+846,600
| +93% | +$24.6M |
|
40
STAG Industrial
STAG
$7.97B
| $44.2M | 0.48% |
1,501,000
-1,499,000
| -50% | -$44.5M |
|
41
Entergy
ETR
$52.4B
| $43.7M | 0.47% |
744,000
-728,580
| -49% | -$39.9M |
|
42
Public Storage
PSA
$55.3B
| $42.9M | 0.47% |
+175,000
| New | +$43.9M |
|
43
Exelon
EXC
$47B
| $41.9M | 0.46% |
1,216,656
-244,649
| -17% | -$8.21M |
|
|
RTLR
44
DELISTED
Rattler Midstream LP Common Units
RTLR
| $40.5M | 0.44% |
2,270,477
+26,771
| +1% | +$495K |
|
45
Digital Realty Trust
DLR
$65.1B
| $38.9M | 0.42% |
+300,000
| New | +$36.5M |
|
46
The RMR Group
RMR
$341M
| $33.8M | 0.37% |
742,880
+117,880
| +19% | +$5.55M |
|
47
Travel + Leisure Co
TNL
$4.53B
| $30.7M | 0.33% |
+667,070
| New | +$29.8M |
|
48
Kilroy Realty
KRC
$4.59B
| $28.4M | 0.31% |
365,000
-312,500
| -46% | -$24.2M |
|
|
UNVR
49
DELISTED
Univar Solutions Inc.
UNVR
| $25.9M | 0.28% |
1,250,000
-1,400,000
| -53% | -$29M |
|
|
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $24.6M | 0.27% |
2,000,000
-2,325,000
| -54% | -$27.3M |
|
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Zimmer Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Zimmer Partners held 136 positions worth $9.19B, down 2.7% from $9.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Zimmer Partners withdrew a net $602M in Q3 2019, closing 30 positions and reducing 31 holdings. Its most notable exit was CenterPoint Energy, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 49% of assets, down from 51% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Zimmer Partners opened a new position in Edison International worth $175M.
- Zimmer Partners's largest Q3 2019 buy was Edison International: 2,325,000 shares worth $175M.
- Zimmer Partners added most to Enbridge in Q3 2019, an estimated $219M increase.
- Zimmer Partners's biggest Q3 2019 reduction was PPL Corp, cutting an estimated $391M.
- Zimmer Partners fully exited CenterPoint Energy in Q3 2019, selling an estimated $138M.
- Zimmer Partners's ten largest holdings make up 50% of its $9.19B portfolio in Q3 2019.
- Zimmer Partners opened 35 new positions and closed 30 in Q3 2019.
- Zimmer Partners's portfolio value fell 2.7% quarter-over-quarter to $9.19B.
Based on Zimmer Partners's 13F filing for Q3 2019, filed 14 Nov 2019.