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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
-4.43%
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
$3.88B
AUM Growth
-$370M
(-8.7%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
158
New
47
Increased
31
Reduced
30
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$262M |
| 2 |
EQT Corp
EQT
|
+$186M |
| 3 |
Essential Utilities
WTRG
|
+$158M |
| 4 |
Enbridge
ENB
|
+$131M |
| 5 |
CMS Energy
CMS
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$144M |
| 2 |
Portland General Electric
POR
|
+$101M |
| 3 |
Cameco
CCJ
|
+$97.3M |
| 4 |
Duke Energy
DUK
|
+$96.1M |
| 5 |
Entergy
ETR
|
+$75.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 51.95% |
| 2 | Energy | 22.91% |
| 3 | Financials | 9.42% |
| 4 | Real Estate | 5.62% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$15.1B
| $41.8M | 1.08% |
112,500
-125,000
| -53% | -$45.4M |
|
27
DTE Energy
DTE
$30.8B
| $37.8M | 0.98% |
381,200
-482,100
| -56% | -$51.9M |
|
28
Kyndryl
KD
$2.68B
| $35.1M | 0.91% |
2,323,385
+790,376
| +52% | +$11.7M |
|
29
Merck
MRK
$315B
| $29.4M | 0.76% |
+285,900
| New | +$30.8M |
|
30
York Water
YORW
$510M
| $28.7M | 0.74% |
764,955
+53,732
| +8% | +$2.19M |
|
31
Sun Communities
SUI
$15B
| $27.5M | 0.71% |
+232,000
| New | +$29.4M |
|
32
Sanofi
SNY
$107B
| $27.2M | 0.7% |
508,005
+348,125
| +218% | +$18.6M |
|
33
NRG Energy
NRG
$27.2B
| $26.6M | 0.69% |
691,768
-220,596
| -24% | -$8.35M |
|
34
Corebridge Financial
CRBG
$14.4B
| $26.5M | 0.68% |
1,342,117
-3,962,500
| -75% | -$73.7M |
|
35
AES
AES
$10.5B
| $24.3M | 0.63% |
1,600,000
+1,437,500
| +885% | +$27.4M |
|
36
RenaissanceRe
RNR
$13.8B
| $24.2M | 0.63% |
122,500
-282,500
| -70% | -$54.3M |
|
37
Ventas
VTR
$46.7B
| $23.1M | 0.6% |
547,863
-352,137
| -39% | -$15.9M |
|
|
AGR
38
DELISTED
Avangrid, Inc.
AGR
| $22.7M | 0.59% |
+753,750
| New | +$26.6M |
|
39
Edison International
EIX
$29.9B
| $20.9M | 0.54% |
330,000
+239,900
| +266% | +$16.7M |
|
40
First Industrial Realty Trust
FR
$9.13B
| $19M | 0.49% |
+400,000
| New | +$20.6M |
|
41
Ovintiv
OVV
$16.2B
| $19M | 0.49% |
+400,000
| New | +$18.1M |
|
42
Biogen
BIIB
$30.4B
| $18.7M | 0.48% |
72,900
+53,300
| +272% | +$14.3M |
|
43
Consolidated Edison
ED
$41.4B
| $16M | 0.41% |
187,000
+142,000
| +316% | +$12.9M |
|
44
Kodiak Gas Services
KGS
$6.58B
| $15.9M | 0.41% |
890,958
-409,042
| -31% | -$7.29M |
|
45
T-Mobile US
TMUS
$208B
| $15.4M | 0.4% |
110,000
-385,000
| -78% | -$53.3M |
|
46
Skyward Specialty Insurance
SKWD
$2.4B
| $13.6M | 0.35% |
497,543
-152,457
| -23% | -$3.8M |
|
47
OPAL Fuels
OPAL
$76.8M
| $13.5M | 0.35% |
1,648,035
-167,081
| -9% | -$1.23M |
|
48
Hartford Financial Services
HIG
$38.4B
| $13.3M | 0.34% |
+187,500
| New | +$13.6M |
|
49
CALL
Oracle
ORCL
$364B
| $13.2M | 0.34% |
+125,000
| New | +$14.5M |
|
50
Rexford Industrial Realty
REXR
$8.46B
| $12.8M | 0.33% |
+260,000
| New | +$13.7M |
|
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Zimmer Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Zimmer Partners held 158 positions worth $3.88B, down 8.7% from $4.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Zimmer Partners withdrew a net $178M in Q3 2023, closing 36 positions and reducing 30 holdings. Its most notable exit was Cameco, an estimated $97.3M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 52% of assets, up from 46% a quarter earlier, followed by Energy and Financials.
Against the trend, Zimmer Partners opened a new position in EQT Corp worth $183M.
- Zimmer Partners's largest Q3 2023 buy was EQT Corp: 4,500,000 shares worth $183M.
- Zimmer Partners added most to Dominion Energy in Q3 2023, an estimated $262M increase.
- Zimmer Partners's biggest Q3 2023 reduction was American Water Works, cutting an estimated $144M.
- Zimmer Partners fully exited Cameco in Q3 2023, selling an estimated $97.3M.
- Zimmer Partners's ten largest holdings make up 49% of its $3.88B portfolio in Q3 2023.
- Zimmer Partners opened 47 new positions and closed 36 in Q3 2023.
- Zimmer Partners's portfolio value fell 8.7% quarter-over-quarter to $3.88B.
Based on Zimmer Partners's 13F filing for Q3 2023, filed 14 Nov 2023.