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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
+1.89%
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
$7.55B
AUM Growth
+$260M
Cap. Flow
+$171M
Cap. Flow %
2.27%
Top 10 Hldgs %
62.85%
Holding
127
New
30
Increased
28
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$348M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$147M
3
KRC icon
Kilroy Realty
KRC
+$114M
4
EVRG icon
Evergy
EVRG
+$111M
5
NEE icon
NextEra Energy
NEE
+$93.7M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$211M
2
PK icon
Park Hotels & Resorts
PK
+$116M
3
HR icon
Healthcare Realty
HR
+$113M
4
HLT icon
Hilton Worldwide
HLT
+$110M
5
LHO
LaSalle Hotel Properties
LHO
+$93.8M

Sector Composition

Rank Sector Weight
1 Utilities 56.28%
2 Energy 17.51%
3 Real Estate 10.3%
4 Communication Services 5.79%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
51
DELISTED
Callon Petroleum Company
CPE
$17.2M 0.23%
143,250
+9,500
+7% +$1.06M
EIX icon
52
Edison International
EIX
$30.1B
$16.9M 0.22%
250,000
-100,000
-29% -$6.69M
FANG icon
53
Diamondback Energy
FANG
$55.6B
$16.9M 0.22%
+125,000
New +$16M
INXN
54
DELISTED
Interxion Holding N.V.
INXN
$16.8M 0.22%
250,000
– –
AMT icon
55
American Tower
AMT
$78.9B
$16.3M 0.22%
112,500
-12,500
-10% -$1.83M
EQIX icon
56
Equinix
EQIX
$101B
$16.2M 0.21%
37,500
-212,500
-85% -$93M
PX
57
DELISTED
Praxair Inc
PX
$16.1M 0.21%
+100,000
New +$16.1M
NRG icon
58
NRG Energy
NRG
$27.4B
$15.9M 0.21%
425,000
– –
WES
59
DELISTED
Western Gas Partners Lp
WES
$15.1M 0.2%
345,279
-1,090,346
-76% -$54.1M
SCG
60
DELISTED
Scana
SCG
$15.1M 0.2%
387,500
-128,569
-25% -$4.93M
PE
61
DELISTED
PARSLEY ENERGY INC
PE
$14.6M 0.19%
500,000
+112,000
+29% +$3.32M
EPRT icon
62
Essential Properties Realty Trust
EPRT
$7.24B
$13M 0.17%
916,501
-2,108,499
-70% -$29.7M
GLPI icon
63
Gaming and Leisure Properties
GLPI
$12.8B
$12.7M 0.17%
360,717
+198,707
+123% +$7.04M
AIV
64
Aimco
AIV
$393M
$12.1M 0.16%
2,064,371
-1,689,031
-45% -$9.72M
ET icon
65
Energy Transfer Partners
ET
$70.7B
$11.4M 0.15%
652,684
-902,873
-58% -$16M
SWCH
66
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11M 0.15%
1,017,705
+71,705
+8% +$863K
EQIX icon
67
CALL
Equinix
EQIX
$101B
$10.8M 0.14%
+25,000
New +$10.9M
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.7M 0.14%
498,925
-81,190
-14% -$1.83M
DRE
69
DELISTED
Duke Realty Corp.
DRE
$10.6M 0.14%
375,000
+87,500
+30% +$2.5M
EXR icon
70
Extra Space Storage
EXR
$31.1B
$10.4M 0.14%
120,000
+70,000
+140% +$6.5M
LHO
71
DELISTED
LaSalle Hotel Properties
LHO
$10.4M 0.14%
300,000
-2,709,000
-90% -$93.8M
QTS.PRB
72
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$10.2M 0.14%
+96,807
New +$10.4M
PNW icon
73
Pinnacle West Capital
PNW
$13.1B
$9.85M 0.13%
124,400
-550,000
-82% -$44.2M
MAC icon
74
Macerich
MAC
$7.28B
$7.6M 0.1%
137,500
-62,500
-31% -$3.6M
PGRE
75
DELISTED
Paramount Group
PGRE
$6.79M 0.09%
450,000
-1,027,440
-70% -$15.9M
1 2
3
4 5

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Zimmer Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Zimmer Partners held 127 positions worth $7.55B, up 3.6% from $7.29B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Zimmer Partners's Q3 2018 filing shows 30 new, 28 increased, 33 reduced and 31 closed positions. Its largest new stake was Kilroy Realty: 1,559,302 shares worth $112M. The largest sale was Duke Energy, an estimated $211M.

By sector, the portfolio is most concentrated in Utilities at 56% of assets, up from 51% a quarter earlier, followed by Energy and Real Estate.

  • Zimmer Partners's largest Q3 2018 buy was Kilroy Realty: 1,559,302 shares worth $112M.
  • Zimmer Partners added most to Sempra in Q3 2018, an estimated $348M increase.
  • Zimmer Partners's biggest Q3 2018 reduction was Duke Energy, cutting an estimated $211M.
  • Zimmer Partners fully exited Park Hotels & Resorts in Q3 2018, selling an estimated $116M.
  • Zimmer Partners's ten largest holdings make up 63% of its $7.55B portfolio in Q3 2018.
  • Zimmer Partners opened 30 new positions and closed 31 in Q3 2018.
  • Zimmer Partners's portfolio value rose 3.6% quarter-over-quarter to $7.55B.

Based on Zimmer Partners's 13F filing for Q3 2018, filed 14 Nov 2018.