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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
+6.05%
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
$7.29B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
112
New
35
Increased
33
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$614M |
| 2 |
Cheniere Energy
LNG
|
+$354M |
| 3 |
Evergy
EVRG
|
+$187M |
| 4 |
NiSource
NI
|
+$175M |
| 5 |
Hilton Worldwide
HLT
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$356M |
| 2 |
Duke Energy
DUK
|
+$71.4M |
| 3 |
TSE
Trinseo
TSE
|
+$56.3M |
| 4 |
Americold
COLD
|
+$49.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 51.38% |
| 2 | Energy | 16.9% |
| 3 | Real Estate | 13.76% |
| 4 | Communication Services | 5.43% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
51
DELISTED
Paramount Group
PGRE
| $22.8M | 0.31% |
1,477,440
+202,440
| +16% | +$2.99M |
|
52
American Homes 4 Rent
AMH
$12.2B
| $22.2M | 0.3% |
1,000,000
| – | – |
|
53
Edison International
EIX
$29.9B
| $22.1M | 0.3% |
350,000
+250,000
| +250% | +$15.6M |
|
|
AIV
54
Aimco
AIV
$388M
| $21.1M | 0.29% |
3,753,402
+1,876,701
| +100% | +$10.2M |
|
|
SCG
55
DELISTED
Scana
SCG
| $19.9M | 0.27% |
516,069
-8,931
| -2% | -$325K |
|
|
RMP
56
DELISTED
Rice Midstream Partners LP
RMP
| $19.9M | 0.27% |
1,167,079
+52,992
| +5% | +$963K |
|
57
Entergy
ETR
$52.6B
| $18M | 0.25% |
+446,660
| New | +$17.7M |
|
58
American Tower
AMT
$77.8B
| $18M | 0.25% |
125,000
-235,250
| -65% | -$32.7M |
|
|
INXN
59
DELISTED
Interxion Holding N.V.
INXN
| $15.6M | 0.21% |
250,000
| – | – |
|
|
CPE
60
DELISTED
Callon Petroleum Company
CPE
| $14.4M | 0.2% |
+133,750
| New | +$16.6M |
|
61
CALL
Liberty Global Class C
LBTYK
$3.39B
| $13.9M | 0.19% |
+522,500
| New | +$15.3M |
|
|
FCE.A
62
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.1M | 0.18% |
+575,000
| New | +$11.8M |
|
63
NRG Energy
NRG
$27.6B
| $13M | 0.18% |
425,000
| – | – |
|
|
FTSI
64
DELISTED
FTS International, Inc. Common Stock
FTSI
| $13M | 0.18% |
45,530
| – | – |
|
|
SHLX
65
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.9M | 0.18% |
580,115
+244,416
| +73% | +$5.44M |
|
66
NextEra Energy
NEE
$184B
| $12.2M | 0.17% |
292,000
| – | – |
|
67
Dominion Energy
D
$61.9B
| $12M | 0.16% |
+175,591
| New | +$11.4M |
|
|
PE
68
DELISTED
PARSLEY ENERGY INC
PE
| $11.7M | 0.16% |
388,000
-1,525,000
| -80% | -$44.9M |
|
|
SWCH
69
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.5M | 0.16% |
946,000
| – | – |
|
70
Macerich
MAC
$7.28B
| $11.4M | 0.16% |
+200,000
| New | +$11.3M |
|
|
LPT
71
DELISTED
Liberty Property Trust
LPT
| $11.1M | 0.15% |
250,000
-24,218
| -9% | -$1.03M |
|
72
Charter Communications
CHTR
$16B
| $11M | 0.15% |
37,500
-37,500
| -50% | -$10.8M |
|
|
CHRA
73
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $10.9M | 0.15% |
+100,000
| New | +$11.1M |
|
|
AQUA
74
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.5M | 0.14% |
510,000
-102,500
| -17% | -$2.09M |
|
|
DRE
75
DELISTED
Duke Realty Corp.
DRE
| $8.35M | 0.11% |
+287,500
| New | +$7.93M |
|
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Zimmer Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Zimmer Partners held 112 positions worth $7.29B, up 32% from $5.54B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Zimmer Partners deployed $1.43B of net new capital in Q2 2018, opening 35 new positions and adding to 33 existing holdings. Its largest new stake was Cheniere Energy: 5,753,927 shares worth $375M.
By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 49% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Duke Energy, an estimated $71.4M trimmed.
- Zimmer Partners's largest Q2 2018 buy was Cheniere Energy: 5,753,927 shares worth $375M.
- Zimmer Partners added most to PPL Corp in Q2 2018, an estimated $614M increase.
- Zimmer Partners's biggest Q2 2018 reduction was Duke Energy, cutting an estimated $71.4M.
- Zimmer Partners fully exited Cheniere Energy Partners LP Holdings LLC in Q2 2018, selling an estimated $356M.
- Zimmer Partners's ten largest holdings make up 60% of its $7.29B portfolio in Q2 2018.
- Zimmer Partners opened 35 new positions and closed 15 in Q2 2018.
- Zimmer Partners's portfolio value rose 32% quarter-over-quarter to $7.29B.
Based on Zimmer Partners's 13F filing for Q2 2018, filed 14 Aug 2018.