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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
+11.61%
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
$1.26B
AUM Growth
+$540M
Cap. Flow
+$463M
Cap. Flow %
36.83%
Top 10 Hldgs %
58.79%
Holding
75
New
27
Increased
12
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$96.6M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$68.8M
3
AR icon
Antero Resources
AR
+$56.9M
4
SR icon
Spire
SR
+$51.7M
5
PE
PARSLEY ENERGY INC
PE
+$50.8M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$43.5M
2
PCG icon
PG&E
PCG
+$34.4M
3
DUK icon
Duke Energy
DUK
+$31.3M
4
FANG icon
Diamondback Energy
FANG
+$24.8M
5
D icon
Dominion Energy
D
+$21.6M

Sector Composition

Rank Sector Weight
1 Utilities 35.16%
2 Energy 31.93%
3 Real Estate 0.87%
4 Technology 0.62%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
51
Canadian Solar
CSIQ
$1.02B
– –
-314,200
Closed -$10.1M
DUK icon
52
Duke Energy
DUK
$97.5B
– –
-439,000
Closed -$31.3M
EQT icon
53
EQT Corp
EQT
$31B
– –
-99,198
Closed -$5.24M
FANG icon
54
Diamondback Energy
FANG
$55B
– –
-368,700
Closed -$24.8M
IWM icon
55
PUT
iShares Russell 2000 ETF
IWM
$81.7B
– –
-25,000
Closed -$2.91M
NEE icon
56
NextEra Energy
NEE
$185B
– –
-400,000
Closed -$9.56M
PBF icon
57
PBF Energy
PBF
$7.42B
– –
-240,000
Closed -$6.19M
VTLE
58
DELISTED
Vital Energy
VTLE
– –
-1,250
Closed -$647K
WMB icon
59
Williams Companies
WMB
$89.7B
– –
-75,000
Closed -$3.04M
XEL icon
60
Xcel Energy
XEL
$49.2B
– –
-10,000
Closed -$304K
CRCM
61
DELISTED
CARE.COM, INC.
CRCM
– –
-50,000
Closed -$828K
APC
62
CALL
DELISTED
Anadarko Petroleum
APC
– –
-25,000
Closed -$2.12M
EPE
63
DELISTED
EP Energy Corporation
EPE
– –
-675,000
Closed -$13.2M
EEQ
64
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-195,626
Closed -$3.58M
RSPP
65
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,506,255
Closed -$43.5M
BBG
66
DELISTED
Bill Barrett Corp
BBG
– –
-125,000
Closed -$3.2M
RICE
67
DELISTED
Rice Energy Inc.
RICE
– –
-394,500
Closed -$10.4M
SZYM
68
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-220,400
Closed -$2.56M
SUNE
69
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-50,000
Closed -$942K
SD
70
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-50,000
Closed -$307K
SD
71
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-2,508,700
Closed -$15.4M
UIL
72
DELISTED
UIL HOLDINGS
UIL
– –
-100,000
Closed -$3.68M
CQH
73
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-362,500
Closed -$7.83M
WR
74
DELISTED
Westar Energy Inc
WR
– –
-550,000
Closed -$19.3M
POM
75
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-875,000
Closed -$17.9M
1 2
3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Zimmer Partners held 75 positions worth $1.26B, up 75% from $717M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zimmer Partners deployed $463M of net new capital in Q2 2014, opening 27 new positions and adding to 12 existing holdings. Its largest new stake was Spire: 1,106,793 shares worth $53.7M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 46% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was PG&E, an estimated $34.4M trimmed.

  • Zimmer Partners's largest Q2 2014 buy was Spire: 1,106,793 shares worth $53.7M.
  • Zimmer Partners added most to Exelon in Q2 2014, an estimated $96.6M increase.
  • Zimmer Partners's biggest Q2 2014 reduction was PG&E, cutting an estimated $34.4M.
  • Zimmer Partners fully exited RSP Permian, Inc. in Q2 2014, selling an estimated $43.5M.
  • Zimmer Partners's ten largest holdings make up 59% of its $1.26B portfolio in Q2 2014.
  • Zimmer Partners opened 27 new positions and closed 27 in Q2 2014.
  • Zimmer Partners's portfolio value rose 75% quarter-over-quarter to $1.26B.

Based on Zimmer Partners's 13F filing for Q2 2014, filed 14 Aug 2014.