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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
-5.18%
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
$7.25B
AUM Growth
-$301M
(-4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
122
New
26
Increased
28
Reduced
21
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$229M |
| 2 |
Oneok
OKE
|
+$170M |
| 3 |
UDR
UDR
|
+$169M |
| 4 |
Energy Transfer Partners
ET
|
+$126M |
| 5 |
Realty Income
O
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$226M |
| 2 |
Targa Resources
TRGP
|
+$196M |
| 3 |
NextEra Energy
NEE
|
+$107M |
| 4 |
Evergy
EVRG
|
+$101M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 55.72% |
| 2 | Real Estate | 21.38% |
| 3 | Energy | 15.87% |
| 4 | Communication Services | 2.09% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$107B
| $25M | 0.35% |
71,000
+33,500
| +89% | +$13.1M |
|
|
AIV
52
Aimco
AIV
$380M
| $21.2M | 0.29% |
3,629,022
+1,564,651
| +76% | +$9.3M |
|
|
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
| $20.9M | 0.29% |
1,180,700
+79,576
| +7% | +$1.84M |
|
54
NRG Energy
NRG
$29.8B
| $15.8M | 0.22% |
400,000
-25,000
| -6% | -$957K |
|
|
USX
55
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $15.6M | 0.21% |
2,774,593
+255,975
| +10% | +$2.15M |
|
56
Ryman Hospitality Properties
RHP
$8.4B
| $14.7M | 0.2% |
+220,919
| New | +$16.6M |
|
57
Equity Residential
EQR
$25.4B
| $9.71M | 0.13% |
+147,100
| New | +$9.88M |
|
58
GDS Holdings
GDS
$6.34B
| $9M | 0.12% |
389,953
+314,953
| +420% | +$8.21M |
|
59
AT&T
T
$165B
| $7.85M | 0.11% |
364,100
-1,449,317
| -80% | -$33.7M |
|
60
Union Pacific
UNP
$183B
| $7.6M | 0.1% |
+55,000
| New | +$8.15M |
|
|
SHLX
61
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.65M | 0.08% |
344,363
-154,562
| -31% | -$3.06M |
|
62
Pinnacle West Capital
PNW
$12.9B
| $5.6M | 0.08% |
65,700
-58,700
| -47% | -$5.06M |
|
|
AM
63
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.13M | 0.07% |
239,842
+7,635
| +3% | +$216K |
|
|
INXN
64
DELISTED
Interxion Holding N.V.
INXN
| $4.87M | 0.07% |
90,000
-160,000
| -64% | -$9.61M |
|
|
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.76M | 0.05% |
+396,185
| New | +$5.11M |
|
66
SiriusXM
SIRI
$10B
| $3.14M | 0.04% |
+55,000
| New | +$3.34M |
|
67
Algonquin Power & Utilities
AQN
$4.69B
| $2.94M | 0.04% |
+292,800
| New | +$3.01M |
|
68
Douglas Emmett
DEI
$2.06B
| $1.88M | 0.03% |
+55,000
| New | +$1.98M |
|
|
69
NextEra Energy
NEE
$187B
| $1.51M | 0.02% |
34,736
-2,458,220
| -99% | -$107M |
|
|
CPE
70
DELISTED
Callon Petroleum Company
CPE
| $974K | 0.01% |
15,000
-128,250
| -90% | -$12.4M |
|
71
Cable One
CABO
$213M
| $636K | 0.01% |
+775
| New | +$671K |
|
72
Sunstone Hotel Investors
SHO
$2.19B
| $474K | 0.01% |
+36,400
| New | +$535K |
|
|
PLAN
73
DELISTED
Anaplan, Inc.
PLAN
| $451K | 0.01% |
+17,000
| New | +$420K |
|
74
Allogene Therapeutics
ALLO
$601M
| $337K | ﹤0.01% |
+12,500
| New | +$332K |
|
75
Enbridge
ENB
$124B
| $206K | ﹤0.01% |
+6,624
| New | +$213K |
|
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Zimmer Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Zimmer Partners held 122 positions worth $7.25B, down 4% from $7.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Zimmer Partners deployed $241M of net new capital in Q4 2018, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Healthpeak Properties: 8,269,194 shares worth $231M.
By sector, the portfolio is most concentrated in Utilities at 56% of assets, down from 56% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Duke Energy, an estimated $226M trimmed.
- Zimmer Partners's largest Q4 2018 buy was Healthpeak Properties: 8,269,194 shares worth $231M.
- Zimmer Partners added most to Oneok in Q4 2018, an estimated $170M increase.
- Zimmer Partners's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $226M.
- Zimmer Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $88.5M.
- Zimmer Partners's ten largest holdings make up 57% of its $7.25B portfolio in Q4 2018.
- Zimmer Partners opened 26 new positions and closed 46 in Q4 2018.
- Zimmer Partners's portfolio value fell 4% quarter-over-quarter to $7.25B.
Based on Zimmer Partners's 13F filing for Q4 2018, filed 14 Feb 2019.