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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
+1.74%
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
$5.42B
AUM Growth
+$744M
Cap. Flow
+$631M
Cap. Flow %
11.63%
Top 10 Hldgs %
48.62%
Holding
186
New
55
Increased
47
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$187M
2
ES icon
Eversource Energy
ES
+$167M
3
XEL icon
Xcel Energy
XEL
+$114M
4
UGI icon
UGI
UGI
+$105M
5
ENB icon
Enbridge
ENB
+$101M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$175M
2
NEE icon
NextEra Energy
NEE
+$171M
3
AEP icon
American Electric Power
AEP
+$84.7M
4
ETR icon
Entergy
ETR
+$83.3M
5
NRG icon
NRG Energy
NRG
+$71.7M

Sector Composition

Rank Sector Weight
1 Utilities 47.16%
2 Energy 13.73%
3 Real Estate 12.22%
4 Industrials 7.96%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
51
AZZ Inc
AZZ
$4.46B
$19.5M 0.36%
+252,500
New +$19.7M
DLR icon
52
Digital Realty Trust
DLR
$65B
$19.2M 0.35%
125,994
+53,194
+73% +$7.64M
MRK icon
53
Merck
MRK
$313B
$18.6M 0.34%
150,100
-162,175
-52% -$20.9M
PEG icon
54
Public Service Enterprise Group
PEG
$39.2B
$18.4M 0.34%
+249,720
New +$17.7M
CRH icon
55
CRH
CRH
$67.3B
$18M 0.33%
240,000
+104,360
+77% +$8.33M
CTRI icon
56
Centuri Holdings
CTRI
$2.78B
$17.6M 0.33%
+905,412
New +$23M
PCG icon
57
PUT
PG&E
PCG
$38.4B
$17.5M 0.32%
+1,000,000
New +$17.6M
NVT icon
58
nVent Electric
NVT
$25.2B
$17.2M 0.32%
225,000
+76,520
+52% +$5.94M
AZN icon
59
AstraZeneca
AZN
$260B
$15.7M 0.29%
100,500
-36,950
-27% -$5.56M
VSEC icon
60
VSE Corp
VSEC
$5.57B
$15.4M 0.28%
+175,000
New +$14M
CCI icon
61
Crown Castle
CCI
$34.5B
$15.3M 0.28%
157,000
-44,800
-22% -$4.41M
ALLY icon
62
Ally Financial
ALLY
$14B
$14.9M 0.27%
+375,000
New +$14.6M
WM icon
63
Waste Management
WM
$96.4B
$13.9M 0.26%
+65,000
New +$13.5M
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$11.5B
$13.7M 0.25%
+166,100
New +$13.8M
CAT icon
65
Caterpillar
CAT
$401B
$13.3M 0.25%
40,000
+13,280
+50% +$4.6M
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.1M 0.24%
145,000
-220,000
-60% -$21.2M
TDG icon
67
TransDigm Group
TDG
$68B
$12.8M 0.24%
10,000
+4,390
+78% +$5.63M
PWR icon
68
Quanta Services
PWR
$95.3B
$12.7M 0.23%
50,000
+18,930
+61% +$5.02M
ULS icon
69
UL Solutions
ULS
$17.9B
$12.7M 0.23%
+300,000
New +$11.4M
CMS icon
70
CMS Energy
CMS
$22.8B
$12.6M 0.23%
210,904
-649,620
-75% -$39.3M
PFE icon
71
Pfizer
PFE
$142B
$12.2M 0.23%
+437,700
New +$12.1M
MRX
72
Marex Group Limited Ordinary Shares
MRX
$4.5B
$12M 0.22%
+600,000
New +$11.8M
AZO icon
73
AutoZone
AZO
$49B
$11.9M 0.22%
4,000
+800
+25% +$2.34M
KGS icon
74
Kodiak Gas Services
KGS
$6.6B
$11.7M 0.22%
430,952
-126,700
-23% -$3.44M
SNY icon
75
Sanofi
SNY
$105B
$11M 0.2%
226,580
-422,000
-65% -$20.4M
1 2
3
4 5

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Zimmer Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Zimmer Partners held 186 positions worth $5.42B, up 16% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zimmer Partners deployed $631M of net new capital in Q2 2024, opening 55 new positions and adding to 47 existing holdings. Its largest new stake was WEC Energy: 1,197,806 shares worth $94M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, down from 50% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was PG&E, an estimated $175M trimmed.

  • Zimmer Partners's largest Q2 2024 buy was WEC Energy: 1,197,806 shares worth $94M.
  • Zimmer Partners added most to Evergy in Q2 2024, an estimated $187M increase.
  • Zimmer Partners's biggest Q2 2024 reduction was PG&E, cutting an estimated $175M.
  • Zimmer Partners fully exited Biogen in Q2 2024, selling an estimated $28M.
  • Zimmer Partners's ten largest holdings make up 49% of its $5.42B portfolio in Q2 2024.
  • Zimmer Partners opened 55 new positions and closed 32 in Q2 2024.
  • Zimmer Partners's portfolio value rose 16% quarter-over-quarter to $5.42B.

Based on Zimmer Partners's 13F filing for Q2 2024, filed 14 Aug 2024.