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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
+0.13%
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
$6.46B
AUM Growth
-$912M
Cap. Flow
-$878M
Cap. Flow %
-13.59%
Top 10 Hldgs %
45.08%
Holding
174
New
67
Increased
21
Reduced
26
Closed
54

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$203M
2
AEE icon
Ameren
AEE
+$132M
3
PLD icon
Prologis
PLD
+$108M
4
ESS icon
Essex Property Trust
ESS
+$97.8M
5
EXC icon
Exelon
EXC
+$95.3M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$188M
2
EQIX icon
Equinix
EQIX
+$172M
3
PNW icon
Pinnacle West Capital
PNW
+$166M
4
ES icon
Eversource Energy
ES
+$156M
5
NI icon
NiSource
NI
+$150M

Sector Composition

Rank Sector Weight
1 Utilities 40.76%
2 Real Estate 30.99%
3 Communication Services 8.81%
4 Energy 7.24%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$47.5B
$91.7M 1.42%
+3,595,443
New +$95.3M
VER
27
DELISTED
VEREIT, Inc.
VER
$91.7M 1.42%
2,820,000
+1,620,000
+135% +$53.4M
ESS icon
28
Essex Property Trust
ESS
$18.9B
$90.2M 1.39%
+449,000
New +$97.8M
EXR icon
29
Extra Space Storage
EXR
$31B
$88.3M 1.37%
825,000
+550,000
+200% +$56.8M
DUK icon
30
Duke Energy
DUK
$98.6B
$81.9M 1.27%
+925,000
New +$76.2M
PNW icon
31
Pinnacle West Capital
PNW
$13.1B
$68.6M 1.06%
920,000
-2,163,470
-70% -$166M
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
$67.8M 1.05%
2,250,000
+87,500
+4% +$2.52M
SWN
33
DELISTED
Southwestern Energy Company
SWN
$60.4M 0.94%
+25,718,227
New +$68.4M
PCG icon
34
CALL
PG&E
PCG
$38.2B
$59.9M 0.93%
6,375,000
+4,125,000
+183% +$38.2M
STAY
35
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$53.8M 0.83%
4,500,000
-1,025,000
-19% -$12.3M
CDP icon
36
COPT Defense Properties
CDP
$4.27B
$51.6M 0.8%
2,175,000
+1,300,000
+149% +$32.4M
MGEE icon
37
MGE Energy Inc
MGEE
$3.08B
$49.4M 0.76%
788,101
+70,511
+10% +$4.57M
GDS icon
38
GDS Holdings
GDS
$6.51B
$49.1M 0.76%
600,300
– –
MPLX icon
39
MPLX
MPLX
$58.2B
$47.9M 0.74%
3,040,834
-1,764,014
-37% -$31.9M
CBRE icon
40
CBRE Group
CBRE
$41B
$47M 0.73%
+1,000,000
New +$45.6M
FR icon
41
First Industrial Realty Trust
FR
$9.12B
$46.8M 0.72%
+1,175,000
New +$48.5M
EPD icon
42
Enterprise Products Partners
EPD
$83.3B
$46.3M 0.72%
2,934,194
-811,157
-22% -$14.2M
SO icon
43
Southern Company
SO
$108B
$45.5M 0.7%
838,772
-429,328
-34% -$22.9M
DLR icon
44
Digital Realty Trust
DLR
$65B
$44.8M 0.69%
305,000
+42,000
+16% +$6.29M
REG icon
45
Regency Centers
REG
$15.1B
$38.2M 0.59%
+1,005,542
New +$41.3M
ET icon
46
Energy Transfer Partners
ET
$69.8B
$36.9M 0.57%
6,808,512
-1,154,583
-14% -$7.33M
LSI
47
DELISTED
Life Storage, Inc.
LSI
$36.8M 0.57%
525,000
+240,000
+84% +$16.3M
OKE icon
48
Oneok
OKE
$59.2B
$33.8M 0.52%
+1,300,000
New +$36.2M
CCOI icon
49
Cogent Communications
CCOI
$565M
$32.9M 0.51%
547,124
-40,376
-7% -$2.95M
XLU icon
50
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$29.7M 0.46%
1,000,000
-9,900,000
-91% -$294M
1
2
3 4 5

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Zimmer Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Zimmer Partners held 174 positions worth $6.46B, down 12% from $7.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zimmer Partners withdrew a net $878M in Q3 2020, closing 54 positions and reducing 26 holdings. Its most notable exit was Alliant Energy, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 42% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Zimmer Partners opened a new position in Dominion Energy worth $204M.

  • Zimmer Partners's largest Q3 2020 buy was Dominion Energy: 2,584,286 shares worth $204M.
  • Zimmer Partners added most to American Tower in Q3 2020, an estimated $82.4M increase.
  • Zimmer Partners's biggest Q3 2020 reduction was Pinnacle West Capital, cutting an estimated $166M.
  • Zimmer Partners fully exited Alliant Energy in Q3 2020, selling an estimated $188M.
  • Zimmer Partners's ten largest holdings make up 45% of its $6.46B portfolio in Q3 2020.
  • Zimmer Partners opened 67 new positions and closed 54 in Q3 2020.
  • Zimmer Partners's portfolio value fell 12% quarter-over-quarter to $6.46B.

Based on Zimmer Partners's 13F filing for Q3 2020, filed 16 Nov 2020.