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
-0.02%
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
$6.98B
AUM Growth
+$281M
Cap. Flow
+$264M
Cap. Flow %
3.78%
Top 10 Hldgs %
32.35%
Holding
157
New
41
Increased
27
Reduced
35
Closed
47

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$218M
2
PPL
PPL Corp
PPL
+$191M
3
AMH icon
American Homes 4 Rent
AMH
+$180M
4
REG icon
Regency Centers
REG
+$164M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$154M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$222M
2
SRE icon
Sempra
SRE
+$194M
3
AVB icon
AvalonBay Communities
AVB
+$179M
4
CUZ icon
Cousins Properties
CUZ
+$150M
5
SO icon
Southern Company
SO
+$137M

Sector Composition

Rank Sector Weight
1 Real Estate 36.11%
2 Utilities 36.06%
3 Energy 9.47%
4 Consumer Discretionary 4.73%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FA icon
51
First Advantage
FA
$3.42B
$40.9M 0.59%
2,025,908
-840,650
-29% -$14.5M
EQIX icon
52
Equinix
EQIX
$104B
$40M 0.57%
54,000
-41,000
-43% -$29.5M
DISH
53
DELISTED
DISH Network Corp.
DISH
$38M 0.54%
1,200,000
+512,500
+75% +$16.2M
MAC icon
54
Macerich
MAC
$7.41B
$37.9M 0.54%
+2,425,000
New +$38.9M
EXC icon
55
Exelon
EXC
$48.6B
$34.5M 0.49%
724,300
-5,238,961
-88% -$222M
ZTAQU
56
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$34.3M 0.49%
3,500,000
– –
NCLH icon
57
Norwegian Cruise Line
NCLH
$9B
$32.8M 0.47%
1,500,000
-125,000
-8% -$2.55M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.02T
$30M 0.43%
216,000
+96,000
+80% +$13M
ARE icon
59
Alexandria Real Estate Equities
ARE
$9B
$27.7M 0.4%
+137,500
New +$26.8M
DLR icon
60
Digital Realty Trust
DLR
$71.8B
$26.6M 0.38%
+187,500
New +$27.1M
VZ icon
61
Verizon
VZ
$198B
$23.9M 0.34%
+470,000
New +$24.9M
MSFT icon
62
Microsoft
MSFT
$2.9T
$23.8M 0.34%
+77,300
New +$23.3M
FIS icon
63
Fidelity National Information Services
FIS
$22.3B
$22.6M 0.32%
225,000
+45,000
+25% +$4.71M
ALGT icon
64
Allegiant Air
ALGT
$2.66B
$22.3M 0.32%
137,500
+50,000
+57% +$8.43M
T icon
65
AT&T
T
$167B
$20.7M 0.3%
+1,158,500
New +$21.4M
BOAC
66
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$20.5M 0.29%
+2,081,906
New +$20.5M
LFG
67
DELISTED
Archaea Energy Inc.
LFG
$19.7M 0.28%
900,000
+750,000
+500% +$13.6M
OPTU
68
Optimum Communications Inc
OPTU
$299M
$18.7M 0.27%
1,500,000
-11
-0% -$147
OPAD icon
69
Offerpad Solutions
OPAD
$19.9M
$18.5M 0.27%
24,579
-2,110
-8% -$1.44M
NSC icon
70
Norfolk Southern
NSC
$77.6B
$17.8M 0.26%
62,500
+37,500
+150% +$10.3M
SR icon
71
Spire
SR
$4.9B
$17.6M 0.25%
+245,000
New +$16.2M
OGS icon
72
ONE Gas
OGS
$5.03B
$17.1M 0.25%
194,000
+6,500
+3% +$524K
DAL icon
73
Delta Air Lines
DAL
$56.8B
$14.8M 0.21%
375,000
-100,000
-21% -$3.89M
OMF icon
74
OneMain Financial
OMF
$7.01B
$14.2M 0.2%
300,000
-454,850
-60% -$22.7M
HTO
75
H2O America
HTO
$2.65B
$13.9M 0.2%
200,000
-37,500
-16% -$2.52M
1 2
3
4 5

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Zimmer Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Zimmer Partners held 157 positions worth $6.98B, up 4.2% from $6.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zimmer Partners deployed $264M of net new capital in Q1 2022, opening 41 new positions and adding to 27 existing holdings. Its largest new stake was Eversource Energy: 2,544,000 shares worth $224M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 38% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Exelon, an estimated $222M trimmed.

  • Zimmer Partners's largest Q1 2022 buy was Eversource Energy: 2,544,000 shares worth $224M.
  • Zimmer Partners added most to Entergy in Q1 2022, an estimated $84.8M increase.
  • Zimmer Partners's biggest Q1 2022 reduction was Exelon, cutting an estimated $222M.
  • Zimmer Partners fully exited Cousins Properties in Q1 2022, selling an estimated $150M.
  • Zimmer Partners's ten largest holdings make up 32% of its $6.98B portfolio in Q1 2022.
  • Zimmer Partners opened 41 new positions and closed 47 in Q1 2022.
  • Zimmer Partners's portfolio value rose 4.2% quarter-over-quarter to $6.98B.

Based on Zimmer Partners's 13F filing for Q1 2022, filed 16 May 2022.