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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
+6.67%
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
$2.73B
AUM Growth
-$1.14B
(-30%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
149
New
27
Increased
25
Reduced
43
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$171M |
| 2 |
Exelon
EXC
|
+$148M |
| 3 |
Ameren
AEE
|
+$95.7M |
| 4 |
FirstEnergy
FE
|
+$59.7M |
| 5 |
Chesapeake Utilities
CPK
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$239M |
| 2 |
PPL
PPL Corp
PPL
|
+$213M |
| 3 |
Essential Utilities
WTRG
|
+$199M |
| 4 |
EQT Corp
EQT
|
+$183M |
| 5 |
PG&E
PCG
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 39.04% |
| 2 | Energy | 23.03% |
| 3 | Real Estate | 17.97% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHG
51
DELISTED
Janus Henderson
JHG
| $9.04M | 0.33% |
300,000
+12,500
| +4% | +$323K |
|
52
Neurocrine Biosciences
NBIX
$17.5B
| $8.3M | 0.3% |
63,000
+2,300
| +4% | +$265K |
|
53
Everest Group
EG
$15.1B
| $8.27M | 0.3% |
23,400
-89,100
| -79% | -$34.5M |
|
54
DHT Holdings
DHT
$2.89B
| $8.23M | 0.3% |
+838,534
| New | +$8.63M |
|
55
First Industrial Realty Trust
FR
$9.05B
| $7.9M | 0.29% |
150,000
-250,000
| -63% | -$11.6M |
|
56
Pembina Pipeline
PBA
$29.5B
| $7.74M | 0.28% |
+225,000
| New | +$7.21M |
|
57
Healthpeak Properties
DOC
$15.4B
| $6.87M | 0.25% |
+346,900
| New | +$6.1M |
|
58
EastGroup Properties
EGP
$11.9B
| $6.51M | 0.24% |
+35,458
| New | +$6.05M |
|
59
VICI Properties
VICI
$29.5B
| $6.38M | 0.23% |
+200,000
| New | +$5.87M |
|
60
Southern Company
SO
$107B
| $6.31M | 0.23% |
90,000
-1,151,485
| -93% | -$79.1M |
|
61
AES
AES
$10.5B
| $6.16M | 0.23% |
320,000
-1,280,000
| -80% | -$20.8M |
|
62
Syndax Pharmaceuticals
SNDX
$2B
| $5.94M | 0.22% |
+275,100
| New | +$4.23M |
|
|
AGR
63
DELISTED
Avangrid, Inc.
AGR
| $5.94M | 0.22% |
183,294
-570,456
| -76% | -$17.8M |
|
64
Fomento Económico Mexicano
FMX
$44.2B
| $5.87M | 0.21% |
45,000
+5,000
| +13% | +$595K |
|
65
Skyward Specialty Insurance
SKWD
$2.47B
| $5.76M | 0.21% |
169,900
-327,643
| -66% | -$10.1M |
|
66
W.P. Carey
WPC
$16.8B
| $5.55M | 0.2% |
+85,700
| New | +$4.94M |
|
67
Terreno Realty
TRNO
$7.82B
| $5.16M | 0.19% |
+82,300
| New | +$4.68M |
|
|
ELME
68
Elme Communities
ELME
$136M
| $5.07M | 0.19% |
347,500
+110,000
| +46% | +$1.5M |
|
69
Regency Centers
REG
$15.1B
| $5.03M | 0.18% |
75,000
-31,000
| -29% | -$1.92M |
|
70
Equity Residential
EQR
$25.8B
| $5.02M | 0.18% |
82,000
-8,000
| -9% | -$463K |
|
71
Union Pacific
UNP
$176B
| $4.45M | 0.16% |
18,100
| – | – |
|
72
Microsoft
MSFT
$2.98T
| $4.25M | 0.16% |
11,300
| – | – |
|
73
Iovance Biotherapeutics
IOVA
$2.24B
| $4.02M | 0.15% |
495,000
-93,000
| -16% | -$487K |
|
74
Cannae Holdings
CNNE
$643M
| $3.33M | 0.12% |
170,500
-11,000
| -6% | -$200K |
|
75
Xcel Energy
XEL
$49.1B
| $3.1M | 0.11% |
+50,000
| New | +$3M |
|
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Zimmer Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Zimmer Partners held 149 positions worth $2.73B, down 30% from $3.88B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Zimmer Partners withdrew a net $1.32B in Q4 2023, closing 48 positions and reducing 43 holdings. Its most notable exit was EQT Corp, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 52% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Zimmer Partners opened a new position in Exelon worth $138M.
- Zimmer Partners's largest Q4 2023 buy was Exelon: 3,834,120 shares worth $138M.
- Zimmer Partners added most to Agree Realty in Q4 2023, an estimated $171M increase.
- Zimmer Partners's biggest Q4 2023 reduction was Dominion Energy, cutting an estimated $239M.
- Zimmer Partners fully exited EQT Corp in Q4 2023, selling an estimated $183M.
- Zimmer Partners's ten largest holdings make up 54% of its $2.73B portfolio in Q4 2023.
- Zimmer Partners opened 27 new positions and closed 48 in Q4 2023.
- Zimmer Partners's portfolio value fell 30% quarter-over-quarter to $2.73B.
Based on Zimmer Partners's 13F filing for Q4 2023, filed 14 Feb 2024.