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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
-0.28%
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
$7.23B
AUM Growth
-$1.96B
(-21%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
129
New
23
Increased
19
Reduced
26
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$400M |
| 2 |
CenterPoint Energy
CNP
|
+$269M |
| 3 |
Welltower
WELL
|
+$218M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$205M |
| 5 |
Ameren
AEE
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$918M |
| 2 |
Sempra
SRE
|
+$718M |
| 3 |
Enbridge
ENB
|
+$292M |
| 4 |
NiSource
NI
|
+$221M |
| 5 |
Eversource Energy
ES
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 39.75% |
| 2 | Real Estate | 36.94% |
| 3 | Energy | 10.31% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
51
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $16.8M | 0.23% |
784,514
+484,514
| +162% | +$9.43M |
|
52
Genmab
GMAB
$17.7B
| $16.7M | 0.23% |
750,000
| – | – |
|
53
SITE Centers
SITC
$230M
| $15.8M | 0.22% |
+1,441,969
| New | +$16.4M |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $15.7M | 0.22% |
524,500
-128,860
| -20% | -$3.58M |
|
55
Red Rock Resorts
RRR
$3.74B
| $15.7M | 0.22% |
654,400
-168,834
| -21% | -$3.75M |
|
56
Prologis
PLD
$138B
| $15.6M | 0.22% |
+175,000
| New | +$15.5M |
|
57
Ventas
VTR
$48.9B
| $14.4M | 0.2% |
+250,000
| New | +$15.7M |
|
58
Cogent Communications
CCOI
$594M
| $14.3M | 0.2% |
+217,640
| New | +$13.1M |
|
|
INXN
59
DELISTED
Interxion Holding N.V.
INXN
| $12.6M | 0.17% |
150,000
-103,623
| -41% | -$8.65M |
|
60
Boston Properties
BXP
$11B
| $12.1M | 0.17% |
+87,500
| New | +$11.8M |
|
61
Transmedics
TMDX
$2.5B
| $9.34M | 0.13% |
491,377
-59,907
| -11% | -$1.1M |
|
62
The RMR Group
RMR
$342M
| $9.34M | 0.13% |
204,541
-538,339
| -72% | -$25M |
|
63
GDS Holdings
GDS
$6.34B
| $6.45M | 0.09% |
+125,000
| New | +$5.6M |
|
64
Plains GP Holdings
PAGP
$5.23B
| $3.79M | 0.05% |
+200,000
| New | +$3.75M |
|
|
I
65
DELISTED
INTELSAT S. A.
I
| $3.78M | 0.05% |
538,000
+210,355
| +64% | +$3.31M |
|
|
TGE
66
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.88M | 0.04% |
130,300
-479,700
| -79% | -$9.2M |
|
67
Milestone Pharmaceuticals
MIST
$144M
| $2.56M | 0.04% |
160,000
| – | – |
|
68
Personalis
PSNL
$1.26B
| $2.18M | 0.03% |
200,000
| – | – |
|
|
STSA
69
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.97M | 0.03% |
100,000
| – | – |
|
70
Castle Biosciences
CSTL
$749M
| $1.75M | 0.02% |
51,000
| – | – |
|
71
Middlesex Water
MSEX
$1.05B
| $1.11M | 0.02% |
+17,500
| New | +$1.11M |
|
72
Adaptive Biotechnologies
ADPT
$3.56B
| $1.09M | 0.02% |
36,500
| – | – |
|
73
NextEra Energy
NEE
$187B
| $1.08M | 0.02% |
17,920
-161,360
| -90% | -$9.42M |
|
|
LVGO
74
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.03M | 0.01% |
41,000
| – | – |
|
75
10x Genomics
TXG
$5.87B
| $763K | 0.01% |
10,000
| – | – |
|
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Zimmer Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Zimmer Partners held 129 positions worth $7.23B, down 21% from $9.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Zimmer Partners withdrew a net $1.96B in Q4 2019, closing 47 positions and reducing 26 holdings. Its most notable exit was Sempra, an estimated $718M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 49% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Zimmer Partners opened a new position in Fortis worth $406M.
- Zimmer Partners's largest Q4 2019 buy was Fortis: 9,776,628 shares worth $406M.
- Zimmer Partners added most to Welltower in Q4 2019, an estimated $218M increase.
- Zimmer Partners's biggest Q4 2019 reduction was FirstEnergy, cutting an estimated $918M.
- Zimmer Partners fully exited Sempra in Q4 2019, selling an estimated $718M.
- Zimmer Partners's ten largest holdings make up 44% of its $7.23B portfolio in Q4 2019.
- Zimmer Partners opened 23 new positions and closed 47 in Q4 2019.
- Zimmer Partners's portfolio value fell 21% quarter-over-quarter to $7.23B.
Based on Zimmer Partners's 13F filing for Q4 2019, filed 14 Feb 2020.