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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
+10.6%
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
$717M
AUM Growth
-$95.8M
(-12%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
63
New
26
Increased
12
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$60.3M |
| 2 |
PG&E
PCG
|
+$38.4M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$37.9M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$20.8M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$57.6M |
| 2 |
Cheniere Energy
LNG
|
+$40.5M |
| 3 |
American Electric Power
AEP
|
+$36.1M |
| 4 |
WR
Westar Energy Inc
WR
|
+$28.1M |
| 5 |
Plains GP Holdings
PAGP
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 45.73% |
| 2 | Energy | 32.02% |
| 3 | Technology | 2.39% |
| 4 | Real Estate | 1.99% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
51
DELISTED
Allete
ALE
| – | – |
-50,000
| Closed | -$2.49M |
|
52
CEMIG Preferred Shares
CIG
$6.15B
| – | – |
-3,232,985
| Closed | -$9.82M |
|
53
DTE Energy
DTE
$30.9B
| – | – |
-117,500
| Closed | -$6.64M |
|
54
CALL
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-589,000
| Closed | -$42M |
|
55
Entergy
ETR
$53.3B
| – | – |
-375,000
| Closed | -$11.9M |
|
56
CALL
iShares MSCI Brazil ETF
EWZ
$9B
| – | – |
-2,675,000
| Closed | -$120M |
|
|
57
Cheniere Energy
LNG
$55.5B
| – | – |
-938,400
| Closed | -$40.5M |
|
58
LyondellBasell Industries
LYB
$19.4B
| – | – |
-285,689
| Closed | -$22.9M |
|
59
CALL
Oneok
OKE
$59.8B
| – | – |
-1,142,200
| Closed | -$62.2M |
|
|
60
Plains GP Holdings
PAGP
$5.17B
| – | – |
-375,516
| Closed | -$26.8M |
|
61
Public Service Enterprise Group
PEG
$39.2B
| – | – |
-324,900
| Closed | -$10.4M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,000
| Closed | -$2.76M |
|
|
CPN
63
DELISTED
Calpine Corporation
CPN
| – | – |
-361,800
| Closed | -$7.06M |
|
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Zimmer Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Zimmer Partners held 63 positions worth $717M, down 12% from $813M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Zimmer Partners withdrew a net $138M in Q1 2014, closing 15 positions and reducing 7 holdings. Its most notable exit was Cheniere Energy, an estimated $40.5M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 39% a quarter earlier, followed by Energy and Technology.
Against the trend, Zimmer Partners opened a new position in Dominion Energy worth $62.6M.
- Zimmer Partners's largest Q1 2014 buy was Dominion Energy: 882,500 shares worth $62.6M.
- Zimmer Partners added most to PG&E in Q1 2014, an estimated $38.4M increase.
- Zimmer Partners's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $57.6M.
- Zimmer Partners fully exited Cheniere Energy in Q1 2014, selling an estimated $40.5M.
- Zimmer Partners's ten largest holdings make up 59% of its $717M portfolio in Q1 2014.
- Zimmer Partners opened 26 new positions and closed 15 in Q1 2014.
- Zimmer Partners's portfolio value fell 12% quarter-over-quarter to $717M.
Based on Zimmer Partners's 13F filing for Q1 2014, filed 15 May 2014.