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
-0.02%
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
$6.98B
AUM Growth
+$281M
Cap. Flow
+$264M
Cap. Flow %
3.78%
Top 10 Hldgs %
32.35%
Holding
157
New
41
Increased
27
Reduced
35
Closed
47

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$218M
2
PPL
PPL Corp
PPL
+$191M
3
AMH icon
American Homes 4 Rent
AMH
+$180M
4
REG icon
Regency Centers
REG
+$164M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$154M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$222M
2
SRE icon
Sempra
SRE
+$194M
3
AVB icon
AvalonBay Communities
AVB
+$179M
4
CUZ icon
Cousins Properties
CUZ
+$150M
5
SO icon
Southern Company
SO
+$137M

Sector Composition

Rank Sector Weight
1 Real Estate 36.11%
2 Utilities 36.06%
3 Energy 9.47%
4 Consumer Discretionary 4.73%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
26
EastGroup Properties
EGP
$11.9B
$102M 1.46%
+500,000
New +$98.9M
TXNM
27
TXNM Energy Inc
TXNM
$6.4B
$95.3M 1.37%
2,000,000
+626,970
+46% +$28.5M
TNL icon
28
Travel + Leisure Co
TNL
$4.52B
$89.8M 1.29%
1,550,000
-1,425,000
-48% -$80.3M
RNW icon
29
ReNew
RNW
$2.23B
$89.3M 1.28%
10,860,519
+3,233,452
+42% +$23.4M
CEG icon
30
Constellation Energy
CEG
$90.8B
$89.1M 1.28%
+1,583,618
New +$77.3M
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$86.3M 1.24%
+1,875,000
New +$87.3M
PEG icon
32
Public Service Enterprise Group
PEG
$38.7B
$84.9M 1.22%
1,212,819
-287,181
-19% -$19M
XLU icon
33
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$74.5M 1.07%
+2,000,000
New +$69.3M
HR
34
DELISTED
Healthcare Realty Trust Incorporated
HR
$67.3M 0.96%
2,450,000
+2,175,000
+791% +$64.1M
DUK icon
35
Duke Energy
DUK
$98B
$67.3M 0.96%
602,727
+379,000
+169% +$39.4M
TMUS icon
36
T-Mobile US
TMUS
$211B
$61M 0.87%
475,000
+37,500
+9% +$4.47M
NEE icon
37
NextEra Energy
NEE
$183B
$59.6M 0.85%
703,409
+414,364
+143% +$33.2M
CMCSA icon
38
Comcast
CMCSA
$85.2B
$58.5M 0.84%
1,250,000
– –
CDP icon
39
COPT Defense Properties
CDP
$4.23B
$58.5M 0.84%
+2,050,000
New +$55.2M
EVRG icon
40
Evergy
EVRG
$19.6B
$58.4M 0.84%
+853,948
New +$55.1M
CHTR icon
41
Charter Communications
CHTR
$16B
$55M 0.79%
100,900
+43,400
+75% +$25.5M
ORCL icon
42
Oracle
ORCL
$352B
$53.8M 0.77%
650,000
+348,500
+116% +$28.2M
RIVN icon
43
Rivian
RIVN
$24.8B
$50.2M 0.72%
1,000,000
-62,500
-6% -$3.8M
WTRG icon
44
Essential Utilities
WTRG
$11.1B
$46.7M 0.67%
912,722
-26,300
-3% -$1.27M
ENB icon
45
Enbridge
ENB
$122B
$46.4M 0.66%
+1,007,500
New +$43.1M
AVB icon
46
AvalonBay Communities
AVB
$27.3B
$45.9M 0.66%
185,000
-732,500
-80% -$179M
INVH icon
47
Invitation Homes
INVH
$17.8B
$45.2M 0.65%
+1,125,000
New +$46.1M
AEE icon
48
Ameren
AEE
$30.6B
$45.2M 0.65%
+481,600
New +$42.2M
SRE icon
49
Sempra
SRE
$59.4B
$45.1M 0.65%
536,400
-2,699,378
-83% -$194M
FE icon
50
FirstEnergy
FE
$28B
$41.4M 0.59%
902,301
-787,599
-47% -$33.3M
1
2
3 4 5

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Zimmer Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Zimmer Partners held 157 positions worth $6.98B, up 4.2% from $6.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zimmer Partners deployed $264M of net new capital in Q1 2022, opening 41 new positions and adding to 27 existing holdings. Its largest new stake was Eversource Energy: 2,544,000 shares worth $224M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 38% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Exelon, an estimated $222M trimmed.

  • Zimmer Partners's largest Q1 2022 buy was Eversource Energy: 2,544,000 shares worth $224M.
  • Zimmer Partners added most to Entergy in Q1 2022, an estimated $84.8M increase.
  • Zimmer Partners's biggest Q1 2022 reduction was Exelon, cutting an estimated $222M.
  • Zimmer Partners fully exited Cousins Properties in Q1 2022, selling an estimated $150M.
  • Zimmer Partners's ten largest holdings make up 32% of its $6.98B portfolio in Q1 2022.
  • Zimmer Partners opened 41 new positions and closed 47 in Q1 2022.
  • Zimmer Partners's portfolio value rose 4.2% quarter-over-quarter to $6.98B.

Based on Zimmer Partners's 13F filing for Q1 2022, filed 16 May 2022.