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
+0.27%
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
$3.17B
AUM Growth
-$555M
Cap. Flow
-$545M
Cap. Flow %
-17.17%
Top 10 Hldgs %
48.45%
Holding
94
New
17
Increased
20
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$117M
2
NEE icon
NextEra Energy
NEE
+$58.4M
3
GXP
Great Plains Energy Incorporated
GXP
+$55.7M
4
ZTO icon
ZTO Express
ZTO
+$52.4M
5
FANG icon
Diamondback Energy
FANG
+$46.5M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$113M
2
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$91.5M
3
CXO
CONCHO RESOURCES INC.
CXO
+$90.5M
4
TSE
Trinseo
TSE
+$89.6M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$86.5M

Sector Composition

Rank Sector Weight
1 Energy 37.29%
2 Utilities 11.73%
3 Materials 7.67%
4 Communication Services 7.2%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$12.1M 0.38%
338,129
-18,500
-5% -$660K
PCG icon
52
PG&E
PCG
$38.2B
$9.94M 0.31%
163,500
– –
TGE
53
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.38M 0.3%
350,000
-690,500
-66% -$17M
OKS
54
DELISTED
Oneok Partners LP
OKS
$8.86M 0.28%
205,900
+179,200
+671% +$7.43M
WPX
55
DELISTED
WPX Energy, Inc.
WPX
$8.74M 0.28%
+600,000
New +$7.94M
CQP icon
56
Cheniere Energy
CQP
$30.7B
$8.61M 0.27%
298,607
– –
AGR
57
DELISTED
Avangrid, Inc.
AGR
$7.48M 0.24%
+197,400
New +$7.53M
AEP icon
58
American Electric Power
AEP
$71.6B
$7.1M 0.22%
112,800
-171,800
-60% -$10.6M
CTRA
59
DELISTED
Coterra Energy
CTRA
$5.84M 0.18%
+250,000
New +$5.62M
EXC icon
60
Exelon
EXC
$47.2B
$5.03M 0.16%
+198,648
New +$4.71M
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
$4.25M 0.13%
+95,000
New +$4.21M
DGI
62
DELISTED
DigitalGlobe Inc.
DGI
$4.01M 0.13%
140,100
-359,900
-72% -$10.4M
PEG icon
63
Public Service Enterprise Group
PEG
$38.8B
$3.29M 0.1%
75,000
-825,000
-92% -$34.4M
CNP icon
64
CenterPoint Energy
CNP
$28.2B
$2.46M 0.08%
100,000
+54,200
+118% +$1.27M
ANDX
65
DELISTED
Andeavor Logistics LP
ANDX
$2.16M 0.07%
42,483
-176,217
-81% -$8.33M
DTE icon
66
DTE Energy
DTE
$30.6B
$985K 0.03%
+11,750
New +$945K
IRDM icon
67
Iridium Communications
IRDM
$4.94B
$720K 0.02%
+75,000
New +$669K
WES
68
DELISTED
Western Gas Partners Lp
WES
$225K 0.01%
+3,830
New +$216K
AMH icon
69
American Homes 4 Rent
AMH
$12.2B
– –
-2,200,000
Closed -$47.6M
APD icon
70
Air Products & Chemicals
APD
$66.2B
– –
-108,100
Closed -$15M
CMCSA icon
71
CALL
Comcast
CMCSA
$85.4B
– –
-350,000
Closed -$11.6M
ELF icon
72
e.l.f. Beauty
ELF
$4.61B
– –
-20,000
Closed -$562K
EQT icon
73
EQT Corp
EQT
$30.7B
– –
-964,425
Closed -$38.1M
FANG icon
74
CALL
Diamondback Energy
FANG
$55.6B
– –
-25,000
Closed -$2.41M
FE icon
75
FirstEnergy
FE
$28B
– –
-1,380,300
Closed -$45.7M
1 2
3
4

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 Q4 2016 Portfolio in Review

As of Q4 2016, Zimmer Partners held 94 positions worth $3.17B, down 15% from $3.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zimmer Partners withdrew a net $545M in Q4 2016, closing 26 positions and reducing 27 holdings. Its most notable exit was NextEra Energy, Inc., an estimated $91.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 30% a quarter earlier, followed by Utilities and Materials.

Against the trend, Zimmer Partners opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $102M.

  • Zimmer Partners's largest Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 5,480,000 shares worth $102M.
  • Zimmer Partners added most to NextEra Energy in Q4 2016, an estimated $58.4M increase.
  • Zimmer Partners's biggest Q4 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $113M.
  • Zimmer Partners fully exited NextEra Energy, Inc. in Q4 2016, selling an estimated $91.5M.
  • Zimmer Partners's ten largest holdings make up 48% of its $3.17B portfolio in Q4 2016.
  • Zimmer Partners opened 17 new positions and closed 26 in Q4 2016.
  • Zimmer Partners's portfolio value fell 15% quarter-over-quarter to $3.17B.

Based on Zimmer Partners's 13F filing for Q4 2016, filed 14 Feb 2017.