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
-7.51%
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
$4.61B
AUM Growth
-$194M
(-4%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
117
New
29
Increased
31
Reduced
24
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$185M |
| 2 |
CMS Energy
CMS
|
+$156M |
| 3 |
Realty Income
O
|
+$148M |
| 4 |
Prologis
PLD
|
+$144M |
| 5 |
Boston Properties
BXP
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$173M |
| 2 |
PG&E
PCG
|
+$170M |
| 3 |
American Homes 4 Rent
AMH
|
+$163M |
| 4 |
American Tower
AMT
|
+$154M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 43.8% |
| 2 | Utilities | 30.44% |
| 3 | Financials | 7.53% |
| 4 | Energy | 6.18% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rivian
RIVN
$25B
| $14.3M | 0.31% |
435,000
+85,000
| +24% | +$2.9M |
|
52
Kyndryl
KD
$2.69B
| $14.1M | 0.31% |
+1,700,000
| New | +$17.7M |
|
|
53
Extra Space Storage
EXR
$31.1B
| $13M | 0.28% |
75,000
-912,500
| -92% | -$173M |
|
54
Alexandria Real Estate Equities
ARE
$8.72B
| $12.6M | 0.27% |
+90,000
| New | +$13.8M |
|
55
Alaska Air
ALK
$5.13B
| $10.8M | 0.23% |
275,000
| – | – |
|
56
Brown & Brown
BRO
$23.4B
| $10.6M | 0.23% |
175,000
| – | – |
|
57
Fidelity National Information Services
FIS
$21.8B
| $10.4M | 0.23% |
+137,500
| New | +$12.8M |
|
58
Southwest Airlines
LUV
$23.6B
| $9.64M | 0.21% |
312,500
+137,500
| +79% | +$5.15M |
|
|
NTST
59
NETSTREIT Corp
NTST
$2.12B
| $8.06M | 0.17% |
+452,500
| New | +$9.04M |
|
60
Virtus Investment Partners
VRTS
$1.08B
| $7.58M | 0.16% |
+47,500
| New | +$9.11M |
|
61
Public Service Enterprise Group
PEG
$38.8B
| $7.03M | 0.15% |
125,000
-1,790,420
| -93% | -$115M |
|
62
Enphase Energy
ENPH
$5.2B
| $6.94M | 0.15% |
+25,000
| New | +$6.74M |
|
63
Southern Company
SO
$106B
| $6.81M | 0.15% |
+100,100
| New | +$7.58M |
|
64
Intel
INTC
$488B
| $6.44M | 0.14% |
+250,000
| New | +$8.52M |
|
65
NorthWestern Energy
NWE
$4.42B
| $5.54M | 0.12% |
+112,500
| New | +$6.18M |
|
|
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.42M | 0.12% |
150,000
-3,225,000
| -96% | -$134M |
|
67
Crescent Energy
CRGY
$3.46B
| $5.39M | 0.12% |
+400,000
| New | +$5.86M |
|
|
DHC
68
Diversified Healthcare Trust
DHC
$2.2B
| $4.95M | 0.11% |
5,000,000
+1,250,000
| +33% | +$2M |
|
69
SiriusXM
SIRI
$10.3B
| $4.75M | 0.1% |
+83,170
| New | +$5.23M |
|
70
CALL
Apollo Global Management
APO
$68.2B
| $4.65M | 0.1% |
+100,000
| New | +$5.49M |
|
71
Cannae Holdings
CNNE
$646M
| $4.39M | 0.1% |
+212,500
| New | +$4.58M |
|
|
ALE
72
DELISTED
Allete
ALE
| $4.38M | 0.1% |
87,500
+57,500
| +192% | +$3.42M |
|
|
73
American Tower
AMT
$77.8B
| $4.29M | 0.09% |
20,000
-599,000
| -97% | -$154M |
|
|
NS
74
DELISTED
NuStar Energy L.P.
NS
| $3.64M | 0.08% |
269,700
-147,723
| -35% | -$2.22M |
|
|
75
Apollo Global Management
APO
$68.2B
| $2.91M | 0.06% |
+62,500
| New | +$3.43M |
|
Similar funds
SHCM
WA
GCM
SP
BOK
AP
BT
CG
Zimmer Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Zimmer Partners held 117 positions worth $4.61B, down 4% from $4.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Zimmer Partners deployed $151M of net new capital in Q3 2022, opening 29 new positions and adding to 31 existing holdings. Its largest new stake was Regency Centers: 3,025,000 shares worth $163M.
By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Extra Space Storage, an estimated $173M trimmed.
- Zimmer Partners's largest Q3 2022 buy was Regency Centers: 3,025,000 shares worth $163M.
- Zimmer Partners added most to CMS Energy in Q3 2022, an estimated $156M increase.
- Zimmer Partners's biggest Q3 2022 reduction was Extra Space Storage, cutting an estimated $173M.
- Zimmer Partners fully exited Douglas Emmett in Q3 2022, selling an estimated $62.9M.
- Zimmer Partners's ten largest holdings make up 44% of its $4.61B portfolio in Q3 2022.
- Zimmer Partners opened 29 new positions and closed 25 in Q3 2022.
- Zimmer Partners's portfolio value fell 4% quarter-over-quarter to $4.61B.
Based on Zimmer Partners's 13F filing for Q3 2022, filed 14 Nov 2022.