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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
+13.8%
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
$8.36B
AUM Growth
+$1.11B
Cap. Flow
+$178M
Cap. Flow %
2.13%
Top 10 Hldgs %
57.57%
Holding
92
New
16
Increased
25
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$303M
2
SIRI icon
SiriusXM
SIRI
+$261M
3
OHI icon
Omega Healthcare
OHI
+$108M
4
PEG icon
Public Service Enterprise Group
PEG
+$100M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$96.8M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$211M
2
O icon
Realty Income
O
+$147M
3
ETR icon
Entergy
ETR
+$92.7M
4
INVH icon
Invitation Homes
INVH
+$87.1M
5
UDR icon
UDR
UDR
+$85.4M

Sector Composition

Rank Sector Weight
1 Utilities 51.27%
2 Real Estate 23.89%
3 Energy 13.96%
4 Communication Services 6.91%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$152B
$20.4M 0.24%
860,600
+496,500
+136% +$11.4M
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
$18.7M 0.22%
843,900
-336,800
-29% -$7.26M
USX
53
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$18.3M 0.22%
2,762,968
-11,625
-0.4% -$90.4K
WBD icon
54
Warner Bros
WBD
$67.4B
$17.6M 0.21%
+650,000
New +$18.1M
ENBL
55
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$17.3M 0.21%
+1,211,529
New +$18.1M
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16.6M 0.2%
762,500
-4,124,387
-84% -$82.6M
CWK icon
57
Cushman & Wakefield Ltd
CWK
$3.2B
$15.6M 0.19%
+875,000
New +$15.1M
NRG icon
58
NRG Energy
NRG
$27.2B
$14.9M 0.18%
350,000
-50,000
-13% -$2.07M
TGE
59
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14.7M 0.18%
+585,000
New +$13.9M
HR
60
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.6M 0.16%
+425,000
New +$13.3M
WRI
61
DELISTED
Weingarten Realty Investors
WRI
$13.2M 0.16%
+451,117
New +$12.6M
ENIA
62
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.4M 0.12%
+1,170,229
New +$11.3M
LYFT icon
63
Lyft
LYFT
$5.89B
$7.95M 0.1%
+101,500
New +$7.95M
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.51M 0.05%
220,800
-123,563
-36% -$2.37M
RPAI
65
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.66M 0.04%
+300,000
New +$3.66M
CPE
66
DELISTED
Callon Petroleum Company
CPE
$1.13M 0.01%
15,000
– –
ALLO icon
67
Allogene Therapeutics
ALLO
$618M
– –
-12,500
Closed -$337K
AQN icon
68
Algonquin Power & Utilities
AQN
$4.49B
– –
-292,800
Closed -$2.94M
BRX icon
69
Brixmor Property Group
BRX
$9.99B
– –
-4,308,218
Closed -$63.3M
CABO icon
70
Cable One
CABO
$223M
– –
-775
Closed -$636K
CNP icon
71
CenterPoint Energy
CNP
$28.2B
– –
-1,987,950
Closed -$56.1M
DEA
72
Easterly Government Properties
DEA
$1.19B
– –
-1,330,882
Closed -$52.2M
ED icon
73
Consolidated Edison
ED
$41.4B
– –
-725,000
Closed -$55.4M
EQIX icon
74
Equinix
EQIX
$101B
– –
-71,000
Closed -$25M
EVRG icon
75
Evergy
EVRG
$19.7B
– –
-3,724,297
Closed -$211M
1 2
3
4

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WA
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GCM
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SP
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BOK
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AP
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BT
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CG
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Zimmer Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Zimmer Partners held 92 positions worth $8.36B, up 15% from $7.25B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Zimmer Partners's Q1 2019 filing shows 16 new, 25 increased, 24 reduced and 26 closed positions. Its largest new stake was Welltower: 4,034,999 shares worth $313M. The largest sale was Evergy, an estimated $211M.

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

  • Zimmer Partners's largest Q1 2019 buy was Welltower: 4,034,999 shares worth $313M.
  • Zimmer Partners added most to SiriusXM in Q1 2019, an estimated $261M increase.
  • Zimmer Partners's biggest Q1 2019 reduction was Realty Income, cutting an estimated $147M.
  • Zimmer Partners fully exited Evergy in Q1 2019, selling an estimated $211M.
  • Zimmer Partners's ten largest holdings make up 58% of its $8.36B portfolio in Q1 2019.
  • Zimmer Partners opened 16 new positions and closed 26 in Q1 2019.
  • Zimmer Partners's portfolio value rose 15% quarter-over-quarter to $8.36B.

Based on Zimmer Partners's 13F filing for Q1 2019, filed 15 May 2019.