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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
+5.43%
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
$9.19B
AUM Growth
-$256M
(-2.7%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
136
New
35
Increased
25
Reduced
31
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$219M |
| 2 |
Invitation Homes
INVH
|
+$183M |
| 3 |
Edison International
EIX
|
+$167M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
Hilton Grand Vacations
HGV
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$391M |
| 2 |
FirstEnergy
FE
|
+$195M |
| 3 |
Sempra
SRE
|
+$165M |
| 4 |
SiriusXM
SIRI
|
+$147M |
| 5 |
CenterPoint Energy
CNP
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 48.55% |
| 2 | Real Estate | 25.3% |
| 3 | Energy | 12.28% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
51
Aimco
AIV
$393M
| $23.5M | 0.26% |
3,378,062
-13,132,869
| -80% | -$88.9M |
|
|
TXNM
52
TXNM Energy Inc
TXNM
$6.41B
| $23.4M | 0.26% |
+450,000
| New | +$22.7M |
|
53
Norfolk Southern
NSC
$76.5B
| $22.5M | 0.24% |
+125,000
| New | +$23M |
|
54
SBA Communications
SBAC
$19.8B
| $21.7M | 0.24% |
+90,000
| New | +$22.3M |
|
55
Equinix
EQIX
$101B
| $21.6M | 0.24% |
+37,500
| New | +$20.2M |
|
|
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
| $21.4M | 0.23% |
653,360
-288,008
| -31% | -$10.1M |
|
|
INXN
57
DELISTED
Interxion Holding N.V.
INXN
| $20.7M | 0.22% |
253,623
+3,623
| +1% | +$282K |
|
58
PG&E
PCG
$38.4B
| $20.4M | 0.22% |
2,035,450
+24,916
| +1% | +$377K |
|
59
AT&T
T
$152B
| $19.9M | 0.22% |
695,100
-1,268,326
| -65% | -$33.6M |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $19.6M | 0.21% |
+400,000
| New | +$18.9M |
|
61
Union Pacific
UNP
$179B
| $18.6M | 0.2% |
115,000
-2,500
| -2% | -$420K |
|
|
JBGS
62
JBG SMITH
JBGS
$855M
| $17.1M | 0.19% |
436,011
-1,201,132
| -73% | -$46.9M |
|
63
NRG Energy
NRG
$27.4B
| $17.1M | 0.19% |
431,540
-68,460
| -14% | -$2.47M |
|
64
Red Rock Resorts
RRR
$3.8B
| $16.7M | 0.18% |
+823,234
| New | +$17.2M |
|
65
Genmab
GMAB
$17.4B
| $15.2M | 0.17% |
+750,000
| New | +$14.8M |
|
66
Xcel Energy
XEL
$49.7B
| $13.5M | 0.15% |
+207,593
| New | +$12.9M |
|
67
Transmedics
TMDX
$2.51B
| $13.1M | 0.14% |
551,284
+12,759
| +2% | +$306K |
|
|
TGE
68
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12.3M | 0.13% |
610,000
+10,000
| +2% | +$193K |
|
69
Extra Space Storage
EXR
$31.1B
| $11.7M | 0.13% |
+100,000
| New | +$11.6M |
|
70
Zoom
ZM
$26.5B
| $11.6M | 0.13% |
152,000
| – | – |
|
|
USX
71
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $10.8M | 0.12% |
2,250,000
-648,157
| -22% | -$2.95M |
|
72
NextEra Energy
NEE
$186B
| $10.4M | 0.11% |
179,280
+143,680
| +404% | +$7.78M |
|
73
Palomar
PLMR
$3.68B
| $9.38M | 0.1% |
238,000
-19,577
| -8% | -$611K |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.5M | 0.09% |
1,000,000
+800,000
| +400% | +$7.04M |
|
|
SEMG
75
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.17M | 0.09% |
500,000
-104,691
| -17% | -$1.22M |
|
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Zimmer Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Zimmer Partners held 136 positions worth $9.19B, down 2.7% from $9.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Zimmer Partners withdrew a net $602M in Q3 2019, closing 30 positions and reducing 31 holdings. Its most notable exit was CenterPoint Energy, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 49% of assets, down from 51% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Zimmer Partners opened a new position in Edison International worth $175M.
- Zimmer Partners's largest Q3 2019 buy was Edison International: 2,325,000 shares worth $175M.
- Zimmer Partners added most to Enbridge in Q3 2019, an estimated $219M increase.
- Zimmer Partners's biggest Q3 2019 reduction was PPL Corp, cutting an estimated $391M.
- Zimmer Partners fully exited CenterPoint Energy in Q3 2019, selling an estimated $138M.
- Zimmer Partners's ten largest holdings make up 50% of its $9.19B portfolio in Q3 2019.
- Zimmer Partners opened 35 new positions and closed 30 in Q3 2019.
- Zimmer Partners's portfolio value fell 2.7% quarter-over-quarter to $9.19B.
Based on Zimmer Partners's 13F filing for Q3 2019, filed 14 Nov 2019.