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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
+1.19%
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
$4.5B
AUM Growth
+$285M
Cap. Flow
+$257M
Cap. Flow %
5.71%
Top 10 Hldgs %
48.73%
Holding
107
New
21
Increased
39
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$264M
2
ECVT icon
Ecovyst
ECVT
+$101M
3
HGV icon
Hilton Grand Vacations
HGV
+$82.7M
4
O icon
Realty Income
O
+$78.5M
5
WES
Western Gas Partners Lp
WES
+$59.4M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$144M
2
PAGP icon
Plains GP Holdings
PAGP
+$130M
3
TRGP icon
Targa Resources
TRGP
+$91.3M
4
EXC icon
Exelon
EXC
+$79.9M
5
AWK icon
American Water Works
AWK
+$63M

Sector Composition

Rank Sector Weight
1 Real Estate 28.41%
2 Energy 21.63%
3 Utilities 14.36%
4 Communication Services 9.64%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
51
Uniti Group
UNIT
$2.68B
$20M 0.45%
1,366,300
+33,400
+3% +$705K
NRG icon
52
NRG Energy
NRG
$27.2B
$19.8M 0.44%
775,000
+275,000
+55% +$6.5M
AWK icon
53
American Water Works
AWK
$26.4B
$19.6M 0.44%
242,500
-778,500
-76% -$63M
GPT
54
DELISTED
Gramercy Property Trust
GPT
$18.4M 0.41%
+608,981
New +$18.2M
FE icon
55
FirstEnergy
FE
$28.1B
$18.1M 0.4%
586,000
+31,000
+6% +$976K
TRTX
56
TPG RE Finance Trust
TRTX
$676M
$17.2M 0.38%
+870,300
New +$17.2M
REG icon
57
Regency Centers
REG
$15.1B
$17.1M 0.38%
275,000
-25,000
-8% -$1.61M
RGC
58
DELISTED
Regal Entertainment Group
RGC
$16M 0.36%
+1,001,400
New +$17.3M
MGP
59
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15.9M 0.35%
+525,000
New +$15.7M
KRC icon
60
Kilroy Realty
KRC
$4.68B
$14.9M 0.33%
210,000
+107,000
+104% +$7.52M
ROKU icon
61
Roku
ROKU
$21.4B
$11.9M 0.27%
+450,000
New +$11.3M
BRX icon
62
Brixmor Property Group
BRX
$9.99B
$11.8M 0.26%
+629,200
New +$12M
EWZ icon
63
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$10.4M 0.23%
+250,000
New +$9.78M
SCG
64
DELISTED
Scana
SCG
$9.33M 0.21%
192,500
-37,500
-16% -$2.3M
BWP
65
DELISTED
Boardwalk Pipeline Partners
BWP
$9.08M 0.2%
617,587
+48,403
+9% +$767K
OEC icon
66
Orion
OEC
$386M
$8.39M 0.19%
+373,576
New +$8.01M
EEP
67
DELISTED
Enbridge Energy Partners
EEP
$7.87M 0.17%
492,303
+437,903
+805% +$6.75M
GGP
68
DELISTED
GGP Inc.
GGP
$7.27M 0.16%
350,000
+235,000
+204% +$5.14M
NRG icon
69
CALL
NRG Energy
NRG
$27.2B
$6.4M 0.14%
+250,000
New +$5.91M
OGE icon
70
OGE Energy
OGE
$10.1B
$6.3M 0.14%
+175,000
New +$6.24M
PAA icon
71
Plains All American Pipeline
PAA
$16.8B
$4.74M 0.11%
223,800
+21,200
+10% +$491K
CNP icon
72
CenterPoint Energy
CNP
$28.2B
$3.9M 0.09%
133,500
-1,500
-1% -$43.3K
WEC icon
73
WEC Energy
WEC
$36.9B
$2.98M 0.07%
+47,528
New +$3.03M
AVB icon
74
AvalonBay Communities
AVB
$27.4B
$2.23M 0.05%
+12,500
New +$2.34M
ETR icon
75
Entergy
ETR
$52.8B
$1.91M 0.04%
+50,000
New +$1.94M
1 2
3
4 5

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GCM
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BOK
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BT
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Zimmer Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Zimmer Partners held 107 positions worth $4.5B, up 6.8% from $4.21B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zimmer Partners deployed $257M of net new capital in Q3 2017, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was Ecovyst: 5,835,886 shares worth $101M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 24% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Great Plains Energy Incorporated, an estimated $144M trimmed.

  • Zimmer Partners's largest Q3 2017 buy was Ecovyst: 5,835,886 shares worth $101M.
  • Zimmer Partners added most to NiSource in Q3 2017, an estimated $264M increase.
  • Zimmer Partners's biggest Q3 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $144M.
  • Zimmer Partners fully exited Plains GP Holdings in Q3 2017, selling an estimated $130M.
  • Zimmer Partners's ten largest holdings make up 49% of its $4.5B portfolio in Q3 2017.
  • Zimmer Partners opened 21 new positions and closed 30 in Q3 2017.
  • Zimmer Partners's portfolio value rose 6.8% quarter-over-quarter to $4.5B.

Based on Zimmer Partners's 13F filing for Q3 2017, filed 14 Nov 2017.