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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
+2.11%
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
$4.11B
AUM Growth
-$393M
Cap. Flow
-$402M
Cap. Flow %
-9.8%
Top 10 Hldgs %
50.55%
Holding
101
New
24
Increased
17
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$248M
2
PK icon
Park Hotels & Resorts
PK
+$179M
3
ATO icon
Atmos Energy
ATO
+$178M
4
IRM icon
Iron Mountain
IRM
+$100M
5
EIX icon
Edison International
EIX
+$97M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$356M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$91.3M
3
HGV icon
Hilton Grand Vacations
HGV
+$88.3M
4
TRGP icon
Targa Resources
TRGP
+$87.1M
5
EPD icon
Enterprise Products Partners
EPD
+$84.2M

Sector Composition

Rank Sector Weight
1 Real Estate 29.64%
2 Utilities 23.01%
3 Energy 14.56%
4 Communication Services 9.51%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOMA
51
Loma Negra
LOMA
$1.31B
$13.8M 0.34%
+600,000
New +$13.2M
PPL
52
PPL Corp
PPL
$26.7B
$12.8M 0.31%
412,330
-207,883
-34% -$7.47M
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
$12.2M 0.3%
167,004
-399,796
-71% -$28.6M
ET icon
54
Energy Transfer Partners
ET
$70.1B
$12.2M 0.3%
706,326
-2,835,169
-80% -$48.3M
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.7M 0.29%
652,981
-2,998,968
-82% -$51.8M
NEE icon
56
NextEra Energy
NEE
$183B
$11.4M 0.28%
292,000
-914,944
-76% -$35.3M
SRE icon
57
Sempra
SRE
$59.5B
$9.27M 0.23%
+173,300
New +$10M
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.89B
$7.52M 0.18%
+152,500
New +$7.75M
WES icon
59
Western Midstream Partners
WES
$19.3B
$7.37M 0.18%
198,313
-637,308
-76% -$24.1M
FE icon
60
FirstEnergy
FE
$28B
$6.24M 0.15%
203,651
-382,349
-65% -$12.4M
TMUS icon
61
T-Mobile US
TMUS
$210B
$5.75M 0.14%
+90,500
New +$5.52M
MDB icon
62
MongoDB
MDB
$26.4B
$4.6M 0.11%
+155,000
New +$4.53M
KRG icon
63
Kite Realty
KRG
$6.03B
$3.92M 0.1%
+200,000
New +$3.89M
SE icon
64
Sea Limited
SE
$65B
$3.67M 0.09%
+275,000
New +$3.76M
EPD icon
65
Enterprise Products Partners
EPD
$83.9B
$3.33M 0.08%
125,796
-3,324,489
-96% -$84.2M
LPT
66
DELISTED
Liberty Property Trust
LPT
$2.55M 0.06%
+59,238
New +$2.57M
SAIL
67
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.46M 0.06%
+170,000
New +$2.49M
PAA icon
68
Plains All American Pipeline
PAA
$17.2B
$2.27M 0.06%
109,800
-114,000
-51% -$2.32M
FSCT
69
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.23M 0.05%
+70,000
New +$1.88M
SEND
70
DELISTED
SendGrid, Inc.
SEND
$1.53M 0.04%
+64,000
New +$1.33M
HESM icon
71
Hess Midstream
HESM
$5.2B
$1.49M 0.04%
75,026
+2,576
+4% +$53.1K
SOGO
72
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.16M 0.03%
+100,000
New +$1.23M
WES
73
DELISTED
Western Gas Partners Lp
WES
$1.15M 0.03%
23,852
-1,239,334
-98% -$58.9M
RYTM icon
74
Rhythm Pharmaceuticals
RYTM
$7.27B
$1.02M 0.02%
+35,000
New +$926K
HST icon
75
Host Hotels & Resorts
HST
$16.4B
$590K 0.01%
29,700
-1,620,300
-98% -$31.8M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Zimmer Partners held 101 positions worth $4.11B, down 8.7% from $4.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zimmer Partners withdrew a net $402M in Q4 2017, closing 26 positions and reducing 31 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 28% a quarter earlier, followed by Utilities and Energy.

Against the trend, Zimmer Partners opened a new position in Invitation Homes worth $253M.

  • Zimmer Partners's largest Q4 2017 buy was Invitation Homes: 10,717,398 shares worth $253M.
  • Zimmer Partners added most to Edison International in Q4 2017, an estimated $97M increase.
  • Zimmer Partners's biggest Q4 2017 reduction was Targa Resources, cutting an estimated $87.1M.
  • Zimmer Partners fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $356M.
  • Zimmer Partners's ten largest holdings make up 51% of its $4.11B portfolio in Q4 2017.
  • Zimmer Partners opened 24 new positions and closed 26 in Q4 2017.
  • Zimmer Partners's portfolio value fell 8.7% quarter-over-quarter to $4.11B.

Based on Zimmer Partners's 13F filing for Q4 2017, filed 14 Feb 2018.