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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
-1.89%
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
$4.87B
AUM Growth
-$99.7M
Cap. Flow
-$9.15M
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.64%
Holding
123
New
46
Increased
18
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$312M
2
ATO icon
Atmos Energy
ATO
+$106M
3
BRX icon
Brixmor Property Group
BRX
+$103M
4
PPL
PPL Corp
PPL
+$99.1M
5
CEG icon
Constellation Energy
CEG
+$90.7M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$222M
2
O icon
Realty Income
O
+$111M
3
PLD icon
Prologis
PLD
+$109M
4
LNG icon
Cheniere Energy
LNG
+$108M
5
DINO icon
HF Sinclair
DINO
+$96.4M

Sector Composition

Rank Sector Weight
1 Utilities 48.69%
2 Real Estate 24.11%
3 Energy 10.84%
4 Financials 6.14%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$78B
$18.8M 0.39%
159,500
+113,000
+243% +$13.4M
RCI icon
52
Rogers Communications
RCI
$17.7B
$16.5M 0.34%
+356,364
New +$16.9M
SKWD icon
53
Skyward Specialty Insurance
SKWD
$2.49B
$14.2M 0.29%
+650,000
New +$12.6M
AESI icon
54
Atlas Energy Solutions
AESI
$1.46B
$13.2M 0.27%
+777,300
New +$12.8M
OPAL icon
55
OPAL Fuels
OPAL
$67.1M
$13.1M 0.27%
1,883,423
-170,760
-8% -$1.25M
PBF icon
56
PBF Energy
PBF
$7.24B
$12.5M 0.26%
+287,500
New +$12.1M
BRSP
57
BrightSpire Capital
BRSP
$685M
$12.4M 0.25%
+2,102,900
New +$14.4M
D icon
58
Dominion Energy
D
$62.3B
$11.9M 0.25%
213,572
-398,133
-65% -$23.3M
BHF icon
59
Brighthouse Financial
BHF
$3.65B
$11M 0.23%
+250,000
New +$13.1M
ON icon
60
ON Semiconductor
ON
$33.8B
$11M 0.23%
+133,500
New +$10.1M
HPP
61
Hudson Pacific Properties
HPP
$839M
$10.7M 0.22%
+230,357
New +$14.8M
DHC
62
Diversified Healthcare Trust
DHC
$2.25B
$9.76M 0.2%
7,227,335
+2,192,260
+44% +$2.27M
SNX icon
63
TD Synnex
SNX
$19.4B
$9.68M 0.2%
+100,000
New +$9.93M
EIX icon
64
Edison International
EIX
$30.4B
$8.82M 0.18%
+125,000
New +$8.44M
AMAT icon
65
Applied Materials
AMAT
$405B
$8.6M 0.18%
+70,000
New +$8.04M
TMUS icon
66
T-Mobile US
TMUS
$195B
$8.33M 0.17%
+57,500
New +$8.33M
DCP
67
DELISTED
DCP Midstream, LP
DCP
$8.28M 0.17%
+198,473
New +$8.26M
AIRC
68
DELISTED
Apartment Income REIT Corp.
AIRC
$8.06M 0.17%
+225,000
New +$8.27M
CHTR icon
69
Charter Communications
CHTR
$15.1B
$8.05M 0.17%
22,500
-43,000
-66% -$16.1M
DK icon
70
Delek US
DK
$3.88B
$8.03M 0.16%
+350,000
New +$8.76M
AZEK
71
DELISTED
The AZEK Co
AZEK
$6.9M 0.14%
+293,000
New +$6.93M
NXT icon
72
Nextpower Inc
NXT
$15.2B
$5.57M 0.11%
+153,500
New +$4.86M
LNG icon
73
Cheniere Energy
LNG
$54.4B
$5.31M 0.11%
33,700
-714,300
-95% -$108M
CNNE icon
74
Cannae Holdings
CNNE
$657M
$5.3M 0.11%
262,500
+12,773
+5% +$283K
PWSC
75
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.95M 0.1%
+249,800
New +$5.47M
1 2
3
4 5

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BOK
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Zimmer Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Zimmer Partners held 123 positions worth $4.87B, down 2% from $4.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zimmer Partners's Q1 2023 filing shows 46 new, 18 increased, 27 reduced and 27 closed positions. Its largest new stake was American Water Works: 2,104,000 shares worth $308M. The largest sale was Welltower, an estimated $222M.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Zimmer Partners's largest Q1 2023 buy was American Water Works: 2,104,000 shares worth $308M.
  • Zimmer Partners added most to FirstEnergy in Q1 2023, an estimated $58.7M increase.
  • Zimmer Partners's biggest Q1 2023 reduction was Welltower, cutting an estimated $222M.
  • Zimmer Partners fully exited Realty Income in Q1 2023, selling an estimated $111M.
  • Zimmer Partners's ten largest holdings make up 42% of its $4.87B portfolio in Q1 2023.
  • Zimmer Partners opened 46 new positions and closed 27 in Q1 2023.
  • Zimmer Partners's portfolio value fell 2% quarter-over-quarter to $4.87B.

Based on Zimmer Partners's 13F filing for Q1 2023, filed 15 May 2023.