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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
+2.59%
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
$5.8B
AUM Growth
+$321M
Cap. Flow
+$319M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.62%
Holding
199
New
51
Increased
41
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$349M
2
XEL icon
Xcel Energy
XEL
+$232M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$218M
4
PCG icon
PG&E
PCG
+$189M
5
CMS icon
CMS Energy
CMS
+$92.1M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$257M
2
NI icon
NiSource
NI
+$225M
3
LNG icon
Cheniere Energy
LNG
+$202M
4
AEE icon
Ameren
AEE
+$173M
5
WEC icon
WEC Energy
WEC
+$92.2M

Sector Composition

Rank Sector Weight
1 Utilities 43.12%
2 Industrials 15.13%
3 Energy 13.21%
4 Real Estate 12.52%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.6B
$22.5M 0.39%
1,750,000
+1,730,000
+8,650% +$25.8M
ETR icon
52
Entergy
ETR
$52.2B
$22.3M 0.38%
+294,000
New +$21.2M
PFE icon
53
Pfizer
PFE
$141B
$22.1M 0.38%
+834,100
New +$22.6M
AWK icon
54
American Water Works
AWK
$26.1B
$21.9M 0.38%
176,037
-123,963
-41% -$16.7M
BMY icon
55
Bristol-Myers Squibb
BMY
$123B
$21.4M 0.37%
+378,000
New +$21.1M
GE icon
56
GE Aerospace
GE
$354B
$20.1M 0.35%
120,500
+55,500
+85% +$9.9M
VVX icon
57
V2X
VVX
$2.38B
$18.6M 0.32%
389,609
+127,189
+48% +$7.55M
NVT icon
58
nVent Electric
NVT
$25B
$15.3M 0.26%
225,000
-15,000
-6% -$1.11M
NSC icon
59
Norfolk Southern
NSC
$75.2B
$15.3M 0.26%
65,000
+15,000
+30% +$3.81M
VNOM icon
60
Viper Energy
VNOM
$8.66B
$14.7M 0.25%
300,000
-25,000
-8% -$1.29M
APD icon
61
Air Products & Chemicals
APD
$66.1B
$14.5M 0.25%
+50,000
New +$15.7M
PWR icon
62
Quanta Services
PWR
$94.9B
$14M 0.24%
44,300
+9,300
+27% +$2.99M
CPK icon
63
Chesapeake Utilities
CPK
$3.19B
$13.7M 0.24%
112,695
-325,476
-74% -$40.3M
CRH icon
64
CRH
CRH
$66.8B
$13.4M 0.23%
144,950
-55,050
-28% -$5.3M
ASND icon
65
Ascendis Pharma A/S
ASND
$16.5B
$13.3M 0.23%
96,900
+18,900
+24% +$2.48M
PLD icon
66
Prologis
PLD
$138B
$13.2M 0.23%
125,000
-62,500
-33% -$7.18M
DAL icon
67
Delta Air Lines
DAL
$55.6B
$12.7M 0.22%
+210,200
New +$12.4M
TOL icon
68
Toll Brothers
TOL
$13.7B
$12.6M 0.22%
100,000
+65,000
+186% +$9.65M
AZO icon
69
AutoZone
AZO
$48.9B
$12.5M 0.22%
3,900
-1,600
-29% -$5.07M
ONB icon
70
Old National Bancorp
ONB
$10.2B
$11.9M 0.21%
+550,000
New +$11.4M
SLG icon
71
SL Green Realty
SLG
$3.61B
$11.2M 0.19%
+164,784
New +$12.2M
NI icon
72
NiSource
NI
$21.8B
$11.1M 0.19%
301,464
-6,269,590
-95% -$225M
CAT icon
73
Caterpillar
CAT
$398B
$10.9M 0.19%
30,120
+10,120
+51% +$3.92M
WM icon
74
Waste Management
WM
$96B
$10.7M 0.18%
53,000
-37,000
-41% -$7.95M
IVT icon
75
InvenTrust Properties
IVT
$2.85B
$10.5M 0.18%
350,000
-150,000
-30% -$4.51M
1 2
3
4 5

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WA
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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
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CG
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Zimmer Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Zimmer Partners held 199 positions worth $5.8B, up 5.9% from $5.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zimmer Partners deployed $319M of net new capital in Q4 2024, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Boeing: 2,224,500 shares worth $394M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NiSource, an estimated $225M trimmed.

  • Zimmer Partners's largest Q4 2024 buy was Boeing: 2,224,500 shares worth $394M.
  • Zimmer Partners added most to Xcel Energy in Q4 2024, an estimated $232M increase.
  • Zimmer Partners's biggest Q4 2024 reduction was NiSource, cutting an estimated $225M.
  • Zimmer Partners fully exited Pinnacle West Capital in Q4 2024, selling an estimated $257M.
  • Zimmer Partners's ten largest holdings make up 47% of its $5.8B portfolio in Q4 2024.
  • Zimmer Partners opened 51 new positions and closed 52 in Q4 2024.
  • Zimmer Partners's portfolio value rose 5.9% quarter-over-quarter to $5.8B.

Based on Zimmer Partners's 13F filing for Q4 2024, filed 14 Feb 2025.