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
-21.32%
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
$4.51B
AUM Growth
-$2.71B
Cap. Flow
-$1.06B
Cap. Flow %
-23.43%
Top 10 Hldgs %
44.84%
Holding
116
New
34
Increased
19
Reduced
22
Closed
39

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$139M
2
ADC icon
Agree Realty
ADC
+$120M
3
PCG icon
PG&E
PCG
+$110M
4
TXNM
TXNM Energy Inc
TXNM
+$105M
5
LNG icon
Cheniere Energy
LNG
+$99.9M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$383M
2
CNP icon
CenterPoint Energy
CNP
+$213M
3
INVH icon
Invitation Homes
INVH
+$172M
4
AEE icon
Ameren
AEE
+$167M
5
EVRG icon
Evergy
EVRG
+$148M

Sector Composition

Rank Sector Weight
1 Utilities 42.23%
2 Real Estate 35.32%
3 Energy 7.86%
4 Communication Services 7.29%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.2B
$62.3M 1.38%
1,290,000
-1,393,716
-52% -$97.1M
MPLX icon
27
MPLX
MPLX
$59.5B
$53.5M 1.19%
4,607,056
+256,646
+6% +$5.26M
EPD icon
28
Enterprise Products Partners
EPD
$83.8B
$49.8M 1.1%
3,484,904
-1,057,346
-23% -$24.6M
EXC icon
29
Exelon
EXC
$48.6B
$48.7M 1.08%
+1,853,015
New +$58.3M
SIRI icon
30
SiriusXM
SIRI
$10B
$43.2M 0.96%
875,000
+275,000
+46% +$18M
SUI icon
31
Sun Communities
SUI
$15B
$35.9M 0.8%
+287,500
New +$43.4M
ECVT icon
32
Ecovyst
ECVT
$1.36B
$33.1M 0.73%
3,038,935
+26,318
+0.9% +$366K
MAA icon
33
Mid-America Apartment Communities
MAA
$15.6B
$28.3M 0.63%
+275,000
New +$35.7M
ET icon
34
Energy Transfer Partners
ET
$70.1B
$28M 0.62%
6,093,795
-4,481,546
-42% -$47.8M
CCOI icon
35
Cogent Communications
CCOI
$594M
$25.8M 0.57%
314,172
+96,532
+44% +$7.3M
WELL icon
36
CALL
Welltower
WELL
$178B
$22.9M 0.51%
+500,000
New +$36.9M
MAR icon
37
Marriott International
MAR
$98.7B
$22.1M 0.49%
+295,000
New +$36.7M
XEL icon
38
Xcel Energy
XEL
$51B
$18M 0.4%
+298,477
New +$19.5M
IWM icon
39
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$17.2M 0.38%
+150,000
New +$22.4M
FTS icon
40
Fortis
FTS
$30B
$16.9M 0.38%
439,400
-9,337,228
-96% -$383M
RTLR
41
DELISTED
Rattler Midstream LP Common Units
RTLR
$16.7M 0.37%
4,794,832
+2,785,278
+139% +$34.2M
WBD icon
42
Warner Bros
WBD
$64.6B
$16.5M 0.37%
850,000
+205,000
+32% +$5.63M
MDY icon
43
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.4M 0.36%
+62,500
New +$21.2M
CHTR icon
44
Charter Communications
CHTR
$14.7B
$16.4M 0.36%
+37,500
New +$18.3M
IWO icon
45
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
$15.8M 0.35%
+100,000
New +$19.9M
AEE icon
46
Ameren
AEE
$31.5B
$15.4M 0.34%
211,565
-2,112,037
-91% -$167M
PAA icon
47
Plains All American Pipeline
PAA
$17.4B
$15.3M 0.34%
2,889,166
-468,176
-14% -$6.42M
WES icon
48
Western Midstream Partners
WES
$19.6B
$14.4M 0.32%
4,439,749
+1,384,673
+45% +$19.1M
MPT
49
Medical Properties Trust
MPT
$2.89B
$13.8M 0.31%
+800,000
New +$16.7M
AQN icon
50
Algonquin Power & Utilities
AQN
$4.69B
$13.5M 0.3%
+1,000,000
New +$14.6M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Zimmer Partners held 116 positions worth $4.51B, down 38% from $7.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zimmer Partners withdrew a net $1.06B in Q1 2020, closing 39 positions and reducing 22 holdings. Its most notable exit was Evergy, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 40% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Zimmer Partners opened a new position in PG&E worth $74.2M.

  • Zimmer Partners's largest Q1 2020 buy was PG&E: 8,249,000 shares worth $74.2M.
  • Zimmer Partners added most to Pinnacle West Capital in Q1 2020, an estimated $139M increase.
  • Zimmer Partners's biggest Q1 2020 reduction was Fortis, cutting an estimated $383M.
  • Zimmer Partners fully exited Evergy in Q1 2020, selling an estimated $148M.
  • Zimmer Partners's ten largest holdings make up 45% of its $4.51B portfolio in Q1 2020.
  • Zimmer Partners opened 34 new positions and closed 39 in Q1 2020.
  • Zimmer Partners's portfolio value fell 38% quarter-over-quarter to $4.51B.

Based on Zimmer Partners's 13F filing for Q1 2020, filed 15 May 2020.