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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
-21.32%
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
$4.51B
AUM Growth
-$2.71B
(-38%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
116
New
34
Increased
19
Reduced
22
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$139M |
| 2 |
Agree Realty
ADC
|
+$120M |
| 3 |
PG&E
PCG
|
+$110M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$105M |
| 5 |
Cheniere Energy
LNG
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$383M |
| 2 |
CenterPoint Energy
CNP
|
+$213M |
| 3 |
Invitation Homes
INVH
|
+$172M |
| 4 |
Ameren
AEE
|
+$167M |
| 5 |
Evergy
EVRG
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 42.23% |
| 2 | Real Estate | 35.32% |
| 3 | Energy | 7.86% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$37.1B
| $12M | 0.27% |
+135,917
| New | +$13.1M |
|
52
Wyndham Hotels & Resorts
WH
$5.58B
| $11.8M | 0.26% |
375,000
-5,000
| -1% | -$254K |
|
53
Hilton Worldwide
HLT
$75.3B
| $11.1M | 0.25% |
+162,500
| New | +$15.8M |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $10.1M | 0.22% |
855,003
+330,503
| +63% | +$6.73M |
|
55
Public Storage
PSA
$60.5B
| $9.93M | 0.22% |
+50,000
| New | +$10.7M |
|
56
Pembina Pipeline
PBA
$29B
| $9.71M | 0.22% |
+517,500
| New | +$17M |
|
57
Antero Midstream
AM
$10.4B
| $9.37M | 0.21% |
+4,462,500
| New | +$21.3M |
|
|
58
CenterPoint Energy
CNP
$28.8B
| $9.14M | 0.2% |
591,510
-9,295,645
| -94% | -$213M |
|
59
Marriott Vacations Worldwide
VAC
$3.4B
| $9.03M | 0.2% |
+162,500
| New | +$16.9M |
|
60
GDS Holdings
GDS
$6.29B
| $8.64M | 0.19% |
149,000
+24,000
| +19% | +$1.34M |
|
|
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.4M | 0.19% |
+230,600
| New | +$12.2M |
|
62
Boston Properties
BXP
$11B
| $8.07M | 0.18% |
87,500
| – | – |
|
|
UNVR
63
DELISTED
Univar Solutions Inc.
UNVR
| $8.04M | 0.18% |
+750,000
| New | +$13.9M |
|
|
DISH
64
DELISTED
DISH Network Corp.
DISH
| $8M | 0.18% |
400,000
-350,000
| -47% | -$11.3M |
|
|
TGE
65
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7M | 0.16% |
425,000
+294,700
| +226% | +$6.03M |
|
66
Consolidated Edison
ED
$41.1B
| $6.94M | 0.15% |
+88,924
| New | +$7.8M |
|
|
PPD
67
DELISTED
PPD, Inc. Common Stock
PPD
| $5.74M | 0.13% |
+322,000
| New | +$8.08M |
|
68
Transmedics
TMDX
$2.57B
| $5.69M | 0.13% |
470,700
-20,677
| -4% | -$346K |
|
69
American Homes 4 Rent
AMH
$12B
| $4.61M | 0.1% |
+198,534
| New | +$5.24M |
|
70
SBA Communications
SBAC
$18.3B
| $3.38M | 0.07% |
12,500
-237,500
| -95% | -$62.7M |
|
71
Choice Hotels
CHH
$5.15B
| $3.06M | 0.07% |
+50,000
| New | +$4.54M |
|
|
LSI
72
DELISTED
Life Storage, Inc.
LSI
| $1.89M | 0.04% |
+30,000
| New | +$2.14M |
|
|
CZR
73
DELISTED
Caesars Entertainment Corporation
CZR
| $676K | 0.02% |
+100,000
| New | +$1.18M |
|
74
Essential Properties Realty Trust
EPRT
$6.9B
| $653K | 0.01% |
+50,000
| New | +$1.16M |
|
75
Black Diamond Therapeutics
BDTX
$99.1M
| $437K | 0.01% |
+17,500
| New | +$533K |
|
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Zimmer Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Zimmer Partners held 116 positions worth $4.51B, down 38% from $7.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Zimmer Partners withdrew a net $1.06B in Q1 2020, closing 39 positions and reducing 22 holdings. Its most notable exit was Evergy, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 40% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Zimmer Partners opened a new position in PG&E worth $74.2M.
- Zimmer Partners's largest Q1 2020 buy was PG&E: 8,249,000 shares worth $74.2M.
- Zimmer Partners added most to Pinnacle West Capital in Q1 2020, an estimated $139M increase.
- Zimmer Partners's biggest Q1 2020 reduction was Fortis, cutting an estimated $383M.
- Zimmer Partners fully exited Evergy in Q1 2020, selling an estimated $148M.
- Zimmer Partners's ten largest holdings make up 45% of its $4.51B portfolio in Q1 2020.
- Zimmer Partners opened 34 new positions and closed 39 in Q1 2020.
- Zimmer Partners's portfolio value fell 38% quarter-over-quarter to $4.51B.
Based on Zimmer Partners's 13F filing for Q1 2020, filed 15 May 2020.