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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
-3.01%
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
$4.21B
AUM Growth
+$157M
(+3.9%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
118
New
34
Increased
22
Reduced
23
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$302M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$283M |
| 3 |
Healthcare Realty
HR
|
+$272M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$80.4M |
| 5 |
Exelon
EXC
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$406M |
| 2 |
Williams Companies
WMB
|
+$151M |
| 3 |
Kinder Morgan
KMI
|
+$75M |
| 4 |
Dominion Energy
D
|
+$74.4M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$61.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.77% |
| 2 | Real Estate | 24.31% |
| 3 | Utilities | 10.83% |
| 4 | Communication Services | 8.84% |
| 5 | Materials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.92B
| $15.4M | 0.37% |
481,550
-268,450
| -36% | -$8.57M |
|
|
SCG
52
DELISTED
Scana
SCG
| $15.4M | 0.37% |
230,000
| – | – |
|
|
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.8M | 0.35% |
+446,000
| New | +$16.7M |
|
54
CALL
FirstEnergy
FE
$28.1B
| $14.6M | 0.35% |
+500,000
| New | +$14.9M |
|
55
CMS Energy
CMS
$22.8B
| $13.4M | 0.32% |
290,000
+25,000
| +9% | +$1.16M |
|
56
NiSource
NI
$22B
| $11.5M | 0.27% |
455,000
+327,800
| +258% | +$8.17M |
|
57
American Electric Power
AEP
$71.9B
| $10.6M | 0.25% |
153,150
-206,300
| -57% | -$14.3M |
|
|
BWP
58
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.3M | 0.24% |
569,184
-278,090
| -33% | -$5.01M |
|
|
TGE
59
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.41M | 0.22% |
370,000
-5,000
| -1% | -$132K |
|
60
NRG Energy
NRG
$27.2B
| $8.61M | 0.2% |
500,000
| – | – |
|
|
61
Dominion Energy
D
$62.5B
| $8.18M | 0.19% |
106,800
-946,400
| -90% | -$74.4M |
|
62
Kilroy Realty
KRC
$4.68B
| $7.74M | 0.18% |
103,000
-347,000
| -77% | -$25.6M |
|
|
TEP
63
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.78M | 0.16% |
135,330
-450,341
| -77% | -$22.5M |
|
|
WES
64
DELISTED
Western Gas Partners Lp
WES
| $6.7M | 0.16% |
+119,850
| New | +$6.81M |
|
|
SEMG
65
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.02M | 0.14% |
+223,100
| New | +$6.93M |
|
|
GGP
66
CALL
DELISTED
GGP Inc.
GGP
| $5.89M | 0.14% |
+250,000
| New | +$5.76M |
|
67
T-Mobile US
TMUS
$208B
| $5.61M | 0.13% |
+92,500
| New | +$6.03M |
|
68
Plains All American Pipeline
PAA
$16.8B
| $5.32M | 0.13% |
+202,600
| New | +$5.61M |
|
69
SBA Communications
SBAC
$19.7B
| $5.06M | 0.12% |
37,500
-52,500
| -58% | -$6.82M |
|
|
LSI
70
DELISTED
Life Storage, Inc.
LSI
| $5.04M | 0.12% |
+102,000
| New | +$5.3M |
|
|
WPX
71
DELISTED
WPX Energy, Inc.
WPX
| $4.83M | 0.11% |
500,000
-3,350,000
| -87% | -$38.2M |
|
72
Public Service Enterprise Group
PEG
$39.2B
| $4.79M | 0.11% |
+111,300
| New | +$4.92M |
|
|
CPE
73
DELISTED
Callon Petroleum Company
CPE
| $4.51M | 0.11% |
42,500
-330,000
| -89% | -$38.7M |
|
74
CenterPoint Energy
CNP
$28.2B
| $3.7M | 0.09% |
+135,000
| New | +$3.79M |
|
75
Kimco Realty
KIM
$17.6B
| $3.39M | 0.08% |
+184,710
| New | +$3.62M |
|
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Zimmer Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Zimmer Partners held 118 positions worth $4.21B, up 3.9% from $4.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Zimmer Partners deployed $307M of net new capital in Q2 2017, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was Healthcare Realty: 8,632,912 shares worth $269M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 40% a quarter earlier, followed by Real Estate and Utilities.
On the sell side, the largest reduction was Fortis, an estimated $406M trimmed.
- Zimmer Partners's largest Q2 2017 buy was Healthcare Realty: 8,632,912 shares worth $269M.
- Zimmer Partners added most to Targa Resources in Q2 2017, an estimated $302M increase.
- Zimmer Partners's biggest Q2 2017 reduction was Fortis, cutting an estimated $406M.
- Zimmer Partners fully exited Kinder Morgan in Q2 2017, selling an estimated $75M.
- Zimmer Partners's ten largest holdings make up 54% of its $4.21B portfolio in Q2 2017.
- Zimmer Partners opened 34 new positions and closed 32 in Q2 2017.
- Zimmer Partners's portfolio value rose 3.9% quarter-over-quarter to $4.21B.
Based on Zimmer Partners's 13F filing for Q2 2017, filed 14 Aug 2017.