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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
-1.75%
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
$5.54B
AUM Growth
+$1.43B
(+35%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
29.21%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
102
New
27
Increased
23
Reduced
24
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$961M |
| 2 |
Sempra
SRE
|
+$544M |
| 3 |
Duke Energy
DUK
|
+$497M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$78.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$174M |
| 2 |
Edison International
EIX
|
+$109M |
| 3 |
Diamondback Energy
FANG
|
+$109M |
| 4 |
Iron Mountain
IRM
|
+$95.4M |
| 5 |
Invitation Homes
INVH
|
+$95.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 49.19% |
| 2 | Real Estate | 15.31% |
| 3 | Energy | 11.74% |
| 4 | Communication Services | 5.31% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Homes 4 Rent
AMH
$12.1B
| $20.1M | 0.36% |
1,000,000
+250,000
| +33% | +$4.98M |
|
|
SCG
52
DELISTED
Scana
SCG
| $19.7M | 0.36% |
+525,000
| New | +$21M |
|
|
PGRE
53
DELISTED
Paramount Group
PGRE
| $18.2M | 0.33% |
+1,275,000
| New | +$18.6M |
|
|
AM
54
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $17.4M | 0.32% |
+674,023
| New | +$19.2M |
|
|
FTSI
55
DELISTED
FTS International, Inc. Common Stock
FTSI
| $16.7M | 0.3% |
+45,530
| New | +$17.7M |
|
|
INXN
56
DELISTED
Interxion Holding N.V.
INXN
| $15.5M | 0.28% |
250,000
-502,008
| -67% | -$29.9M |
|
|
SWCH
57
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.1M | 0.27% |
946,000
| – | – |
|
|
NXEO
58
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $14.5M | 0.26% |
1,357,962
-687,038
| -34% | -$6.7M |
|
|
AQUA
59
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13M | 0.24% |
+612,500
| New | +$14.1M |
|
60
NRG Energy
NRG
$27.6B
| $13M | 0.23% |
425,000
-575,000
| -58% | -$15.9M |
|
|
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
| $13M | 0.23% |
+1,519,237
| New | +$17.4M |
|
62
NextEra Energy
NEE
$184B
| $11.9M | 0.22% |
292,000
| – | – |
|
|
UNVR
63
DELISTED
Univar Solutions Inc.
UNVR
| $10.9M | 0.2% |
+394,453
| New | +$11.6M |
|
|
LPT
64
DELISTED
Liberty Property Trust
LPT
| $10.9M | 0.2% |
274,218
+214,980
| +363% | +$8.67M |
|
|
AIV
65
Aimco
AIV
$393M
| $10.2M | 0.18% |
+1,876,701
| New | +$10.1M |
|
|
PPL
66
PPL Corp
PPL
$26.7B
| $9.7M | 0.18% |
343,030
-69,300
| -17% | -$2.06M |
|
|
HUD
67
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $8.99M | 0.16% |
+565,235
| New | +$9.04M |
|
|
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.07M | 0.13% |
+335,699
| New | +$8.85M |
|
69
MongoDB
MDB
$26.5B
| $6.73M | 0.12% |
155,000
| – | – |
|
70
COPT Defense Properties
CDP
$4.24B
| $6.46M | 0.12% |
+250,000
| New | +$6.62M |
|
|
71
Edison International
EIX
$29.8B
| $6.37M | 0.12% |
100,000
-1,771,200
| -95% | -$109M |
|
72
T-Mobile US
TMUS
$210B
| $6.1M | 0.11% |
100,000
+9,500
| +10% | +$594K |
|
73
Dropbox
DBX
$7.11B
| $3.22M | 0.06% |
+103,000
| New | +$3.11M |
|
|
EEP
74
DELISTED
Enbridge Energy Partners
EEP
| $2.69M | 0.05% |
+279,371
| New | +$3.67M |
|
75
Zscaler
ZS
$24.6B
| $561K | 0.01% |
+20,000
| New | +$586K |
|
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Zimmer Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Zimmer Partners held 102 positions worth $5.54B, up 35% from $4.11B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Zimmer Partners deployed $1.62B of net new capital in Q1 2018, opening 27 new positions and adding to 23 existing holdings. Its largest new stake was LaSalle Hotel Properties: 2,859,000 shares worth $82.9M.
By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Edison International, an estimated $109M trimmed.
- Zimmer Partners's largest Q1 2018 buy was LaSalle Hotel Properties: 2,859,000 shares worth $82.9M.
- Zimmer Partners added most to FirstEnergy in Q1 2018, an estimated $961M increase.
- Zimmer Partners's biggest Q1 2018 reduction was Edison International, cutting an estimated $109M.
- Zimmer Partners fully exited Atmos Energy in Q1 2018, selling an estimated $174M.
- Zimmer Partners's ten largest holdings make up 60% of its $5.54B portfolio in Q1 2018.
- Zimmer Partners opened 27 new positions and closed 25 in Q1 2018.
- Zimmer Partners's portfolio value rose 35% quarter-over-quarter to $5.54B.
Based on Zimmer Partners's 13F filing for Q1 2018, filed 15 May 2018.