We are live on ! Find out more
ZP

Zimmer Partners Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
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
$7.38B
AUM Growth
+$2.86B
Cap. Flow
+$2.55B
Cap. Flow %
34.58%
Top 10 Hldgs %
43.55%
Holding
134
New
57
Increased
31
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$727M
2
EIX icon
Edison International
EIX
+$440M
3
UDR icon
UDR
UDR
+$98.9M
4
TMUS icon
T-Mobile US
TMUS
+$86.3M
5
ES icon
Eversource Energy
ES
+$80.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$93M
2
O icon
Realty Income
O
+$62.3M
3
AMT icon
American Tower
AMT
+$60.5M
4
FE icon
FirstEnergy
FE
+$55M
5
EXC icon
Exelon
EXC
+$48.7M

Sector Composition

Rank Sector Weight
1 Utilities 42.28%
2 Real Estate 27.77%
3 Energy 8.64%
4 Communication Services 6.77%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$65.1B
$37.4M 0.51%
+263,000
New +$37.2M
IYT icon
52
CALL
iShares US Transportation ETF
IYT
$2.33B
$32.5M 0.44%
+800,000
New +$30.4M
ETR icon
53
Entergy
ETR
$52.3B
$31.8M 0.43%
+677,400
New +$32.9M
HIW icon
54
Highwoods Properties
HIW
$3.63B
$29.9M 0.4%
+800,000
New +$29.8M
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
$28.8M 0.39%
+1,500,000
New +$29.8M
ED icon
56
Consolidated Edison
ED
$40.9B
$28.3M 0.38%
394,000
+305,076
+343% +$23.4M
PAA icon
57
Plains All American Pipeline
PAA
$17.2B
$26.6M 0.36%
3,010,094
+120,928
+4% +$1.03M
EXR icon
58
Extra Space Storage
EXR
$31.1B
$25.4M 0.34%
+275,000
New +$25.6M
CRWD icon
59
CrowdStrike
CRWD
$206B
$25.1M 0.34%
+1,000,000
New +$20.1M
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23.7M 0.32%
657,211
+426,611
+185% +$17.7M
SBAC icon
61
SBA Communications
SBAC
$19.4B
$22.3M 0.3%
75,000
+62,500
+500% +$18.4M
CDP icon
62
COPT Defense Properties
CDP
$4.23B
$22.2M 0.3%
+875,000
New +$21.8M
WH icon
63
Wyndham Hotels & Resorts
WH
$5.72B
$20.2M 0.27%
475,000
+100,000
+27% +$4.08M
PCG icon
64
CALL
PG&E
PCG
$38.2B
$20M 0.27%
+2,250,000
New +$24.5M
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
$18.7M 0.25%
+750,000
New +$19.8M
LSI
66
DELISTED
Life Storage, Inc.
LSI
$18M 0.24%
285,000
+255,000
+850% +$15.8M
NS
67
DELISTED
NuStar Energy L.P.
NS
$17.2M 0.23%
+1,204,121
New +$16M
TMDX icon
68
Transmedics
TMDX
$2.57B
$15.1M 0.21%
843,725
+373,025
+79% +$5.83M
TRGP icon
69
Targa Resources
TRGP
$60.8B
$13.9M 0.19%
+692,500
New +$10.4M
DISH
70
DELISTED
DISH Network Corp.
DISH
$13.8M 0.19%
400,000
– –
NSC icon
71
Norfolk Southern
NSC
$75.4B
$13.2M 0.18%
+75,000
New +$12.7M
JWS.U
72
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$13M 0.18%
+1,250,000
New +$13M
ENB icon
73
Enbridge
ENB
$122B
$13M 0.18%
+428,500
New +$13.2M
WBD icon
74
Warner Bros
WBD
$64.7B
$11.1M 0.15%
525,000
-325,000
-38% -$7.02M
MNRL
75
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$10.8M 0.15%
+874,382
New +$10.6M
1 2
3
4 5

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Zimmer Partners held 134 positions worth $7.38B, up 63% from $4.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners deployed $2.55B of net new capital in Q2 2020, opening 57 new positions and adding to 31 existing holdings. Its largest new stake was UDR: 2,650,000 shares worth $99.1M.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 42% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was American Tower, an estimated $60.5M trimmed.

  • Zimmer Partners's largest Q2 2020 buy was UDR: 2,650,000 shares worth $99.1M.
  • Zimmer Partners added most to PG&E in Q2 2020, an estimated $727M increase.
  • Zimmer Partners's biggest Q2 2020 reduction was American Tower, cutting an estimated $60.5M.
  • Zimmer Partners fully exited Healthpeak Properties in Q2 2020, selling an estimated $93M.
  • Zimmer Partners's ten largest holdings make up 44% of its $7.38B portfolio in Q2 2020.
  • Zimmer Partners opened 57 new positions and closed 27 in Q2 2020.
  • Zimmer Partners's portfolio value rose 63% quarter-over-quarter to $7.38B.

Based on Zimmer Partners's 13F filing for Q2 2020, filed 14 Aug 2020.