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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
+2.93%
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
$9.45B
AUM Growth
+$1.08B
Cap. Flow
+$889M
Cap. Flow %
9.41%
Top 10 Hldgs %
49.44%
Holding
111
New
45
Increased
28
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$436M
2
ES icon
Eversource Energy
ES
+$268M
3
UBER icon
Uber
UBER
+$224M
4
DEI icon
Douglas Emmett
DEI
+$219M
5
CNP icon
CenterPoint Energy
CNP
+$144M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$281M
2
FE icon
FirstEnergy
FE
+$151M
3
CMCSA icon
Comcast
CMCSA
+$130M
4
WELL icon
Welltower
WELL
+$130M
5
NI icon
NiSource
NI
+$124M

Sector Composition

Rank Sector Weight
1 Utilities 50.76%
2 Real Estate 24.07%
3 Energy 11.24%
4 Communication Services 5.13%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
51
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$46.8M 0.5%
1,526,500
-1,675,000
-52% -$53.1M
PCG icon
52
PG&E
PCG
$38.1B
$46.1M 0.49%
2,010,534
-3,388,709
-63% -$68.1M
ZAYO
53
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$43.6M 0.46%
1,325,000
-2,050,004
-61% -$65.4M
RTLR
54
DELISTED
Rattler Midstream LP Common Units
RTLR
$43.5M 0.46%
+2,243,706
New +$43M
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
$42.1M 0.45%
941,368
-24,296
-3% -$1.09M
RMR icon
56
The RMR Group
RMR
$340M
$29.4M 0.31%
+625,000
New +$33.7M
KOS icon
57
Kosmos Energy
KOS
$1.37B
$28.2M 0.3%
+4,500,000
New +$28.7M
PEB icon
58
Pebblebrook Hotel Trust
PEB
$2.21B
$28.2M 0.3%
1,000,000
-683,000
-41% -$20.6M
WBD icon
59
Warner Bros
WBD
$66.8B
$28M 0.3%
912,500
+262,500
+40% +$7.63M
DUK icon
60
Duke Energy
DUK
$97.7B
$26.3M 0.28%
297,599
+8,344
+3% +$737K
UNP icon
61
Union Pacific
UNP
$178B
$19.9M 0.21%
+117,500
New +$20.1M
INXN
62
DELISTED
Interxion Holding N.V.
INXN
$19M 0.2%
+250,000
New +$17.8M
NRG icon
63
NRG Energy
NRG
$27.7B
$17.6M 0.19%
500,000
+150,000
+43% +$5.65M
EVRG icon
64
Evergy
EVRG
$19.7B
$17.4M 0.18%
+290,100
New +$17M
ENBL
65
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$16.9M 0.18%
1,234,784
+23,255
+2% +$315K
TMDX icon
66
Transmedics
TMDX
$2.55B
$15.6M 0.17%
+538,525
New +$14.7M
USX
67
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$14.9M 0.16%
2,898,157
+135,189
+5% +$826K
TMUS icon
68
T-Mobile US
TMUS
$210B
$14.8M 0.16%
+200,000
New +$14.9M
ZM icon
69
Zoom
ZM
$26.8B
$13.5M 0.14%
+152,000
New +$12.5M
HR
70
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.3M 0.14%
425,000
– –
GDS icon
71
GDS Holdings
GDS
$6.58B
$13.3M 0.14%
+353,800
New +$12.9M
PE
72
DELISTED
PARSLEY ENERGY INC
PE
$13M 0.14%
686,331
-1,396,769
-67% -$26.7M
TGE
73
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$12.7M 0.13%
600,000
+15,000
+3% +$355K
UNIT
74
Uniti Group
UNIT
$2.71B
$12.4M 0.13%
+1,304,391
New +$14.2M
ENIA
75
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.1M 0.12%
1,250,000
+79,771
+7% +$671K
1 2
3
4 5

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SHCM
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WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM

Zimmer Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Zimmer Partners held 111 positions worth $9.45B, up 13% from $8.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zimmer Partners deployed $889M of net new capital in Q2 2019, opening 45 new positions and adding to 28 existing holdings. Its largest new stake was Essential Utilities: 11,215,179 shares worth $464M.

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

On the sell side, the largest reduction was Sempra, an estimated $281M trimmed.

  • Zimmer Partners's largest Q2 2019 buy was Essential Utilities: 11,215,179 shares worth $464M.
  • Zimmer Partners added most to Eversource Energy in Q2 2019, an estimated $268M increase.
  • Zimmer Partners's biggest Q2 2019 reduction was Sempra, cutting an estimated $281M.
  • Zimmer Partners fully exited Comcast in Q2 2019, selling an estimated $130M.
  • Zimmer Partners's ten largest holdings make up 49% of its $9.45B portfolio in Q2 2019.
  • Zimmer Partners opened 45 new positions and closed 10 in Q2 2019.
  • Zimmer Partners's portfolio value rose 13% quarter-over-quarter to $9.45B.

Based on Zimmer Partners's 13F filing for Q2 2019, filed 14 Aug 2019.