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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
+0.13%
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
$6.46B
AUM Growth
-$912M
(-12%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
174
New
67
Increased
21
Reduced
26
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$203M |
| 2 |
Ameren
AEE
|
+$132M |
| 3 |
Prologis
PLD
|
+$108M |
| 4 |
Essex Property Trust
ESS
|
+$97.8M |
| 5 |
Exelon
EXC
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$188M |
| 2 |
Equinix
EQIX
|
+$172M |
| 3 |
Pinnacle West Capital
PNW
|
+$166M |
| 4 |
Eversource Energy
ES
|
+$156M |
| 5 |
NiSource
NI
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.76% |
| 2 | Real Estate | 30.99% |
| 3 | Communication Services | 8.81% |
| 4 | Energy | 7.24% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$264B
| $29.4M | 0.45% |
1,250,000
+1,037,500
| +488% | +$25.6M |
|
52
Principal Financial Group
PFG
$24B
| $28.7M | 0.44% |
+712,500
| New | +$30.4M |
|
|
RTLR
53
DELISTED
Rattler Midstream LP Common Units
RTLR
| $28.5M | 0.44% |
4,794,832
| – | – |
|
54
Western Midstream Partners
WES
$19.3B
| $26.3M | 0.41% |
3,284,667
-488,757
| -13% | -$4.41M |
|
55
CALL
Edison International
EIX
$30.3B
| $25.4M | 0.39% |
+500,000
| New | +$26.6M |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $25.3M | 0.39% |
870,000
+470,000
| +118% | +$15.5M |
|
57
Equity Lifestyle Properties
ELS
$12.6B
| $21.2M | 0.33% |
+346,032
| New | +$22.4M |
|
58
Regions Financial
RF
$26.2B
| $15M | 0.23% |
+1,300,000
| New | +$14.5M |
|
59
Unum
UNM
$13.8B
| $15M | 0.23% |
890,000
+515,000
| +137% | +$9.16M |
|
60
CMS Energy
CMS
$22.9B
| $14.2M | 0.22% |
+231,190
| New | +$14.2M |
|
61
Snowflake
SNOW
$94.6B
| $13.6M | 0.21% |
+54,200
| New | +$12.9M |
|
|
TIG
62
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $10.7M | 0.17% |
+701,063
| New | +$10.7M |
|
|
CD
63
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.1M | 0.16% |
+625,000
| New | +$10.1M |
|
64
Spire
SR
$4.87B
| $9.78M | 0.15% |
+183,845
| New | +$11M |
|
65
Rackspace Technology
RXT
$980M
| $9.64M | 0.15% |
+500,000
| New | +$9.15M |
|
66
Cushman & Wakefield Ltd
CWK
$3.07B
| $9.25M | 0.14% |
+880,000
| New | +$9.89M |
|
67
State Street
STT
$50.7B
| $8.9M | 0.14% |
150,000
+100,000
| +200% | +$6.49M |
|
68
Sunstone Hotel Investors
SHO
$2.2B
| $8.73M | 0.14% |
+1,100,000
| New | +$8.72M |
|
|
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.84M | 0.12% |
340,403
-316,808
| -48% | -$8.74M |
|
70
Ecovyst
ECVT
$1.34B
| $7.37M | 0.11% |
718,000
-2,204,053
| -75% | -$26.9M |
|
71
CALL
Welltower
WELL
$175B
| $6.89M | 0.11% |
+125,000
| New | +$6.86M |
|
72
Transmedics
TMDX
$2.57B
| $6.83M | 0.11% |
495,999
-347,726
| -41% | -$5.96M |
|
73
Targa Resources
TRGP
$57.4B
| $5.26M | 0.08% |
375,000
-317,500
| -46% | -$5.58M |
|
|
SHLX
74
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.12M | 0.08% |
541,616
+301,027
| +125% | +$3.3M |
|
75
Union Pacific
UNP
$178B
| $4.92M | 0.08% |
+25,000
| New | +$4.65M |
|
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Zimmer Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Zimmer Partners held 174 positions worth $6.46B, down 12% from $7.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Zimmer Partners withdrew a net $878M in Q3 2020, closing 54 positions and reducing 26 holdings. Its most notable exit was Alliant Energy, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 42% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Zimmer Partners opened a new position in Dominion Energy worth $204M.
- Zimmer Partners's largest Q3 2020 buy was Dominion Energy: 2,584,286 shares worth $204M.
- Zimmer Partners added most to American Tower in Q3 2020, an estimated $82.4M increase.
- Zimmer Partners's biggest Q3 2020 reduction was Pinnacle West Capital, cutting an estimated $166M.
- Zimmer Partners fully exited Alliant Energy in Q3 2020, selling an estimated $188M.
- Zimmer Partners's ten largest holdings make up 45% of its $6.46B portfolio in Q3 2020.
- Zimmer Partners opened 67 new positions and closed 54 in Q3 2020.
- Zimmer Partners's portfolio value fell 12% quarter-over-quarter to $6.46B.
Based on Zimmer Partners's 13F filing for Q3 2020, filed 16 Nov 2020.