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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
+6.85%
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
$3.73B
AUM Growth
+$367M
Cap. Flow
+$184M
Cap. Flow %
4.94%
Top 10 Hldgs %
42.15%
Holding
110
New
21
Increased
29
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$195M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$125M
3
TSE
Trinseo
TSE
+$109M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$103M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$92.2M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$210M
2
DVN icon
Devon Energy
DVN
+$111M
3
PXD
Pioneer Natural Resource Co.
PXD
+$88.5M
4
KMI icon
Kinder Morgan
KMI
+$87.2M
5
ED icon
Consolidated Edison
ED
+$62.8M

Sector Composition

Rank Sector Weight
1 Energy 29.64%
2 Utilities 13.7%
3 Materials 8.22%
4 Real Estate 7.61%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.2B
$19.8M 0.53%
175,000
+50,000
+40% +$5.72M
AEP icon
52
American Electric Power
AEP
$71.9B
$18.3M 0.49%
284,600
+14,300
+5% +$962K
SIRI icon
53
SiriusXM
SIRI
$10.3B
$15.6M 0.42%
375,000
+360,000
+2,400% +$15M
APD icon
54
Air Products & Chemicals
APD
$65.8B
$15M 0.4%
+108,100
New +$15M
INXN
55
DELISTED
Interxion Holding N.V.
INXN
$14.9M 0.4%
412,500
+182,500
+79% +$6.81M
DGI
56
DELISTED
DigitalGlobe Inc.
DGI
$13.8M 0.37%
+500,000
New +$12.8M
CPE
57
DELISTED
Callon Petroleum Company
CPE
$13.7M 0.37%
87,500
-97,500
-53% -$12.9M
PDCE
58
DELISTED
PDC Energy, Inc.
PDCE
$13.4M 0.36%
199,100
-200,900
-50% -$12.2M
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$13.2M 0.35%
356,629
-75,200
-17% -$2.96M
HIFR
60
DELISTED
InfraREIT, Inc.
HIFR
$13.2M 0.35%
726,913
-363,087
-33% -$6.55M
CMCSA icon
61
CALL
Comcast
CMCSA
$85B
$11.6M 0.31%
+350,000
New +$11.6M
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
$10.6M 0.28%
218,700
– –
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.6M 0.28%
200,000
– –
WIN
64
DELISTED
Windstream Holdings Inc
WIN
$10.5M 0.28%
208,547
-151,453
-42% -$6.93M
PCG icon
65
PG&E
PCG
$38.1B
$10M 0.27%
163,500
-136,367
-45% -$8.66M
VVV icon
66
Valvoline
VVV
$5.1B
$9.78M 0.26%
+416,500
New +$9.83M
CQP icon
67
Cheniere Energy
CQP
$30.2B
$8.74M 0.23%
298,607
+140,524
+89% +$3.9M
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.29M 0.2%
+410,240
New +$7.94M
PNW icon
69
Pinnacle West Capital
PNW
$13.1B
$5.7M 0.15%
+75,000
New +$5.84M
GPOR
70
DELISTED
Gulfport Energy Corp.
GPOR
$3.53M 0.09%
125,000
-680,000
-84% -$19.4M
FANG icon
71
CALL
Diamondback Energy
FANG
$55B
$2.41M 0.06%
+25,000
New +$2.3M
SCG
72
DELISTED
Scana
SCG
$1.2M 0.03%
+16,600
New +$1.21M
NTNX icon
73
Nutanix
NTNX
$14.9B
$1.11M 0.03%
+30,000
New +$1.11M
OKS
74
DELISTED
Oneok Partners LP
OKS
$1.07M 0.03%
+26,700
New +$1.07M
CNP icon
75
CenterPoint Energy
CNP
$28.2B
$1.06M 0.03%
+45,800
New +$1.07M
1 2
3
4 5

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WA
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
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BT
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CG
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Zimmer Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Zimmer Partners held 110 positions worth $3.73B, up 11% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zimmer Partners deployed $184M of net new capital in Q3 2016, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Anadarko Petroleum: 3,500,000 shares worth $222M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 56% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $87.2M trimmed.

  • Zimmer Partners's largest Q3 2016 buy was Anadarko Petroleum: 3,500,000 shares worth $222M.
  • Zimmer Partners added most to Zayo Group Holdings, Inc. in Q3 2016, an estimated $125M increase.
  • Zimmer Partners's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $87.2M.
  • Zimmer Partners fully exited Marathon Oil Corporation in Q3 2016, selling an estimated $210M.
  • Zimmer Partners's ten largest holdings make up 42% of its $3.73B portfolio in Q3 2016.
  • Zimmer Partners opened 21 new positions and closed 33 in Q3 2016.
  • Zimmer Partners's portfolio value rose 11% quarter-over-quarter to $3.73B.

Based on Zimmer Partners's 13F filing for Q3 2016, filed 14 Nov 2016.