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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
+6.85%
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
$3.73B
AUM Growth
+$367M
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
110
New
21
Increased
29
Reduced
19
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$195M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$125M |
| 3 |
TSE
Trinseo
TSE
|
+$109M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$103M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$210M |
| 2 |
Devon Energy
DVN
|
+$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$88.5M |
| 4 |
Kinder Morgan
KMI
|
+$87.2M |
| 5 |
Consolidated Edison
ED
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.64% |
| 2 | Utilities | 13.7% |
| 3 | Materials | 8.22% |
| 4 | Real Estate | 7.61% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Hawaiian
FHB
$3.56B
| $672K | 0.02% |
+25,000
| New | +$653K |
|
77
e.l.f. Beauty
ELF
$4.34B
| $562K | 0.02% |
+20,000
| New | +$523K |
|
78
Ameren
AEE
$30.9B
| – | – |
-243,500
| Closed | -$13M |
|
79
Antero Resources
AR
$10.4B
| – | – |
-1,000,000
| Closed | -$26M |
|
|
CTRA
80
DELISTED
Coterra Energy
CTRA
| – | – |
-1,875,000
| Closed | -$48.3M |
|
81
Digital Realty Trust
DLR
$64.3B
| – | – |
-150,000
| Closed | -$16.3M |
|
|
82
Devon Energy
DVN
$50.6B
| – | – |
-3,050,000
| Closed | -$111M |
|
|
83
Consolidated Edison
ED
$41.4B
| – | – |
-780,400
| Closed | -$62.8M |
|
84
Eversource Energy
ES
$28.1B
| – | – |
-150,000
| Closed | -$8.98M |
|
85
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-55,000
| Closed | -$1.9M |
|
|
GMS
86
DELISTED
GMS Inc
GMS
| – | – |
-333,000
| Closed | -$7.41M |
|
87
CALL
Cheniere Energy
LNG
$55B
| – | – |
-200,000
| Closed | -$7.51M |
|
88
NiSource
NI
$22B
| – | – |
-303,400
| Closed | -$8.05M |
|
89
National Storage Affiliates Trust
NSA
$3.45B
| – | – |
-946,000
| Closed | -$19.7M |
|
90
SBA Communications
SBAC
$19.7B
| – | – |
-100,000
| Closed | -$10.8M |
|
91
Sempra
SRE
$60.3B
| – | – |
-150,800
| Closed | -$8.6M |
|
92
CALL
AT&T
T
$152B
| – | – |
-132,400
| Closed | -$4.32M |
|
93
Twilio
TWLO
$31.4B
| – | – |
-20,000
| Closed | -$730K |
|
|
UNIT
94
CALL
Uniti Group
UNIT
$2.68B
| – | – |
-325,000
| Closed | -$9.39M |
|
95
CALL
Valero Energy
VLO
$91.9B
| – | – |
-50,000
| Closed | -$2.55M |
|
96
PUT
Verizon
VZ
$182B
| – | – |
-200,000
| Closed | -$11.2M |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-14,017,540
| Closed | -$210M |
|
|
SWN
98
DELISTED
Southwestern Energy Company
SWN
| – | – |
-3,500,000
| Closed | -$44M |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-585,570
| Closed | -$88.5M |
|
|
LSI
100
DELISTED
Life Storage, Inc.
LSI
| – | – |
-471,150
| Closed | -$33M |
|
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Zimmer Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Zimmer Partners held 110 positions worth $3.73B, up 11% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Zimmer Partners deployed $184M of net new capital in Q3 2016, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Anadarko Petroleum: 3,500,000 shares worth $222M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 56% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was Kinder Morgan, an estimated $87.2M trimmed.
- Zimmer Partners's largest Q3 2016 buy was Anadarko Petroleum: 3,500,000 shares worth $222M.
- Zimmer Partners added most to Zayo Group Holdings, Inc. in Q3 2016, an estimated $125M increase.
- Zimmer Partners's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $87.2M.
- Zimmer Partners fully exited Marathon Oil Corporation in Q3 2016, selling an estimated $210M.
- Zimmer Partners's ten largest holdings make up 42% of its $3.73B portfolio in Q3 2016.
- Zimmer Partners opened 21 new positions and closed 33 in Q3 2016.
- Zimmer Partners's portfolio value rose 11% quarter-over-quarter to $3.73B.
Based on Zimmer Partners's 13F filing for Q3 2016, filed 14 Nov 2016.