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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
+3.94%
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
$4.06B
AUM Growth
+$884M
(+28%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
104
New
36
Increased
17
Reduced
29
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$390M |
| 2 |
Plains GP Holdings
PAGP
|
+$198M |
| 3 |
Equinix
EQIX
|
+$180M |
| 4 |
Williams Companies
WMB
|
+$135M |
| 5 |
Targa Resources
TRGP
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$218M |
| 2 |
Axalta
AXTA
|
+$85.6M |
| 3 |
NextEra Energy
NEE
|
+$72.6M |
| 4 |
TSE
Trinseo
TSE
|
+$66.8M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.65% |
| 2 | Utilities | 19.52% |
| 3 | Real Estate | 10.71% |
| 4 | Communication Services | 6.42% |
| 5 | Materials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$18.8B
| $21M | 0.52% |
+475,000
| New | +$19.9M |
|
52
Cheniere Energy
LNG
$55.5B
| $18.9M | 0.47% |
400,000
-39,171
| -9% | -$1.81M |
|
53
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $18.7M | 0.46% |
+125,000
| New | +$19.5M |
|
|
HPP
54
Hudson Pacific Properties
HPP
$800M
| $18.2M | 0.45% |
+75,114
| New | +$18.5M |
|
55
Helix Energy Solutions
HLX
$1.39B
| $17.8M | 0.44% |
+2,295,000
| New | +$18.5M |
|
56
Southern Company
SO
$106B
| $16.9M | 0.42% |
338,535
-161,365
| -32% | -$7.97M |
|
57
CALL
T-Mobile US
TMUS
$212B
| $16.1M | 0.4% |
+250,000
| New | +$15.4M |
|
58
Lumen
LUMN
$6.57B
| $15.8M | 0.39% |
+671,828
| New | +$16.4M |
|
|
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.5M | 0.38% |
847,274
-10,754
| -1% | -$196K |
|
|
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.4M | 0.38% |
644,524
-817,238
| -56% | -$19.2M |
|
|
WRD
61
DELISTED
WildHorse Resource Development
WRD
| $15.4M | 0.38% |
1,235,526
-819,474
| -40% | -$10.9M |
|
|
SCG
62
DELISTED
Scana
SCG
| $15M | 0.37% |
+230,000
| New | +$15.9M |
|
63
CMS Energy
CMS
$22.5B
| $11.9M | 0.29% |
+265,000
| New | +$11.5M |
|
|
OKS
64
DELISTED
Oneok Partners LP
OKS
| $11.1M | 0.27% |
205,900
| – | – |
|
65
SBA Communications
SBAC
$19.3B
| $10.8M | 0.27% |
+90,000
| New | +$9.94M |
|
|
TGE
66
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10.8M | 0.27% |
375,000
+25,000
| +7% | +$686K |
|
|
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.8M | 0.27% |
334,085
-84,915
| -20% | -$2.7M |
|
68
Cousins Properties
CUZ
$5.19B
| $10.8M | 0.27% |
+325,000
| New | +$10.9M |
|
|
DYN
69
DELISTED
Dynegy, Inc.
DYN
| $10.4M | 0.26% |
1,325,000
-417,889
| -24% | -$3.59M |
|
70
Cheniere Energy
CQP
$30.9B
| $9.54M | 0.24% |
295,357
-3,250
| -1% | -$100K |
|
71
CALL
Comcast
CMCSA
$84.9B
| $9.4M | 0.23% |
+250,000
| New | +$9.28M |
|
72
NRG Energy
NRG
$27.6B
| $9.35M | 0.23% |
+500,000
| New | +$8.29M |
|
73
CALL
iShares US Telecommunications ETF
IYZ
$1.18B
| $8.09M | 0.2% |
+250,000
| New | +$8.5M |
|
|
PSDO
74
DELISTED
Presidio, Inc. Common Stock
PSDO
| $7.74M | 0.19% |
+500,000
| New | +$7.32M |
|
75
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $6.99M | 0.17% |
+200,000
| New | +$7.23M |
|
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Zimmer Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Zimmer Partners held 104 positions worth $4.06B, up 28% from $3.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Zimmer Partners deployed $763M of net new capital in Q1 2017, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Fortis: 12,229,222 shares worth $405M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was Axalta, an estimated $85.6M trimmed.
- Zimmer Partners's largest Q1 2017 buy was Fortis: 12,229,222 shares worth $405M.
- Zimmer Partners added most to Williams Companies in Q1 2017, an estimated $135M increase.
- Zimmer Partners's biggest Q1 2017 reduction was Axalta, cutting an estimated $85.6M.
- Zimmer Partners fully exited Anadarko Petroleum in Q1 2017, selling an estimated $218M.
- Zimmer Partners's ten largest holdings make up 48% of its $4.06B portfolio in Q1 2017.
- Zimmer Partners opened 36 new positions and closed 20 in Q1 2017.
- Zimmer Partners's portfolio value rose 28% quarter-over-quarter to $4.06B.
Based on Zimmer Partners's 13F filing for Q1 2017, filed 15 May 2017.