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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
-0.28%
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
$7.23B
AUM Growth
-$1.96B
(-21%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
129
New
23
Increased
19
Reduced
26
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$400M |
| 2 |
CenterPoint Energy
CNP
|
+$269M |
| 3 |
Welltower
WELL
|
+$218M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$205M |
| 5 |
Ameren
AEE
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$918M |
| 2 |
Sempra
SRE
|
+$718M |
| 3 |
Enbridge
ENB
|
+$292M |
| 4 |
NiSource
NI
|
+$221M |
| 5 |
Eversource Energy
ES
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 39.75% |
| 2 | Real Estate | 36.94% |
| 3 | Energy | 10.31% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$8.88B
| $125M | 1.73% |
775,000
-65,000
| -8% | -$10.2M |
|
|
27
FirstEnergy
FE
$28.9B
| $118M | 1.63% |
2,425,162
-19,207,229
| -89% | -$918M |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| $113M | 1.56% |
2,083,135
-516,865
| -20% | -$27.1M |
|
29
MPLX
MPLX
$59.5B
| $111M | 1.53% |
4,350,410
+191,090
| +5% | +$4.87M |
|
30
Kimco Realty
KIM
$17.6B
| $80.8M | 1.12% |
+3,903,000
| New | +$81.9M |
|
31
Pinnacle West Capital
PNW
$12.9B
| $78.7M | 1.09% |
875,000
+833,200
| +1,993% | +$75.2M |
|
32
Cousins Properties
CUZ
$5.29B
| $75.2M | 1.04% |
1,825,000
-1,268,700
| -41% | -$49.9M |
|
33
Agree Realty
ADC
$9.68B
| $74.2M | 1.03% |
+1,056,988
| New | +$78M |
|
34
Plains All American Pipeline
PAA
$17.4B
| $61.7M | 0.85% |
3,357,342
+960,993
| +40% | +$17.7M |
|
35
Host Hotels & Resorts
HST
$16.8B
| $60.4M | 0.84% |
+3,255,000
| New | +$56.3M |
|
36
SBA Communications
SBAC
$18.4B
| $60.2M | 0.83% |
250,000
+160,000
| +178% | +$37.9M |
|
37
Western Midstream Partners
WES
$19.6B
| $60.2M | 0.83% |
3,055,076
+57,088
| +2% | +$1.18M |
|
38
Oneok
OKE
$58.7B
| $56.8M | 0.79% |
750,000
-767,300
| -51% | -$54.9M |
|
39
Ecovyst
ECVT
$1.36B
| $51.8M | 0.72% |
3,012,617
-236,271
| -7% | -$3.79M |
|
40
T-Mobile US
TMUS
$193B
| $47.1M | 0.65% |
+600,000
| New | +$47.2M |
|
41
SiriusXM
SIRI
$10B
| $42.9M | 0.59% |
600,000
-309,864
| -34% | -$20.9M |
|
|
RTLR
42
DELISTED
Rattler Midstream LP Common Units
RTLR
| $35.8M | 0.49% |
2,009,554
-260,923
| -11% | -$4.15M |
|
|
RPAI
43
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31.8M | 0.44% |
2,375,000
+375,000
| +19% | +$5.04M |
|
44
Equinix
EQIX
$107B
| $30.6M | 0.42% |
52,500
+15,000
| +40% | +$8.43M |
|
45
Kilroy Realty
KRC
$4.58B
| $30.6M | 0.42% |
365,000
| – | – |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $26.6M | 0.37% |
+750,000
| New | +$26M |
|
47
Cushman & Wakefield Ltd
CWK
$2.98B
| $25.4M | 0.35% |
+1,241,500
| New | +$23.4M |
|
48
Travel + Leisure Co
TNL
$4.54B
| $25M | 0.35% |
484,177
-182,893
| -27% | -$8.76M |
|
49
Wyndham Hotels & Resorts
WH
$5.46B
| $23.9M | 0.33% |
+380,000
| New | +$21.1M |
|
50
Warner Bros
WBD
$64.6B
| $21.1M | 0.29% |
645,000
-1,114,100
| -63% | -$33.6M |
|
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Zimmer Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Zimmer Partners held 129 positions worth $7.23B, down 21% from $9.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Zimmer Partners withdrew a net $1.96B in Q4 2019, closing 47 positions and reducing 26 holdings. Its most notable exit was Sempra, an estimated $718M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 49% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Zimmer Partners opened a new position in Fortis worth $406M.
- Zimmer Partners's largest Q4 2019 buy was Fortis: 9,776,628 shares worth $406M.
- Zimmer Partners added most to Welltower in Q4 2019, an estimated $218M increase.
- Zimmer Partners's biggest Q4 2019 reduction was FirstEnergy, cutting an estimated $918M.
- Zimmer Partners fully exited Sempra in Q4 2019, selling an estimated $718M.
- Zimmer Partners's ten largest holdings make up 44% of its $7.23B portfolio in Q4 2019.
- Zimmer Partners opened 23 new positions and closed 47 in Q4 2019.
- Zimmer Partners's portfolio value fell 21% quarter-over-quarter to $7.23B.
Based on Zimmer Partners's 13F filing for Q4 2019, filed 14 Feb 2020.