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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
+0.27%
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
$3.17B
AUM Growth
-$555M
Cap. Flow
-$545M
Cap. Flow %
-17.17%
Top 10 Hldgs %
48.45%
Holding
94
New
17
Increased
20
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$117M
2
NEE icon
NextEra Energy
NEE
+$58.4M
3
GXP
Great Plains Energy Incorporated
GXP
+$55.7M
4
ZTO icon
ZTO Express
ZTO
+$52.4M
5
FANG icon
Diamondback Energy
FANG
+$46.5M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$113M
2
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$91.5M
3
CXO
CONCHO RESOURCES INC.
CXO
+$90.5M
4
TSE
Trinseo
TSE
+$89.6M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$86.5M

Sector Composition

Rank Sector Weight
1 Energy 37.29%
2 Utilities 11.73%
3 Materials 7.67%
4 Communication Services 7.2%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
76
First Hawaiian
FHB
$3.56B
– –
-25,000
Closed -$672K
IYR icon
77
CALL
iShares US Real Estate ETF
IYR
$4.83B
– –
-250,000
Closed -$20.2M
NTNX icon
78
Nutanix
NTNX
$14.9B
– –
-30,000
Closed -$1.11M
PNW icon
79
Pinnacle West Capital
PNW
$13.1B
– –
-75,000
Closed -$5.7M
SIRI icon
80
SiriusXM
SIRI
$10.3B
– –
-375,000
Closed -$15.6M
SR icon
81
Spire
SR
$4.81B
– –
-535,215
Closed -$34.1M
SUI icon
82
Sun Communities
SUI
$15B
– –
-650,000
Closed -$51M
VVV icon
83
Valvoline
VVV
$5.1B
– –
-416,500
Closed -$9.78M
XLB icon
84
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-1,250,000
Closed -$29.8M
XLE icon
85
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-1,500,000
Closed -$53M
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
– –
-199,100
Closed -$13.4M
QTS
87
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-200,000
Closed -$10.6M
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-658,800
Closed -$90.5M
VER
89
DELISTED
VEREIT, Inc.
VER
– –
-700,000
Closed -$36.3M
NEE.PRR
90
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-1,837,728
Closed -$91.5M
HIFR
91
DELISTED
InfraREIT, Inc.
HIFR
– –
-726,913
Closed -$13.2M
SCG
92
DELISTED
Scana
SCG
– –
-16,600
Closed -$1.2M
WIN
93
DELISTED
Windstream Holdings Inc
WIN
– –
-208,547
Closed -$10.5M
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
– –
-510,100
Closed -$23.7M
1 2 3
4

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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
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BT
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CG
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Zimmer Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Zimmer Partners held 94 positions worth $3.17B, down 15% from $3.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zimmer Partners withdrew a net $545M in Q4 2016, closing 26 positions and reducing 27 holdings. Its most notable exit was NextEra Energy, Inc., an estimated $91.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 30% a quarter earlier, followed by Utilities and Materials.

Against the trend, Zimmer Partners opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $102M.

  • Zimmer Partners's largest Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 5,480,000 shares worth $102M.
  • Zimmer Partners added most to NextEra Energy in Q4 2016, an estimated $58.4M increase.
  • Zimmer Partners's biggest Q4 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $113M.
  • Zimmer Partners fully exited NextEra Energy, Inc. in Q4 2016, selling an estimated $91.5M.
  • Zimmer Partners's ten largest holdings make up 48% of its $3.17B portfolio in Q4 2016.
  • Zimmer Partners opened 17 new positions and closed 26 in Q4 2016.
  • Zimmer Partners's portfolio value fell 15% quarter-over-quarter to $3.17B.

Based on Zimmer Partners's 13F filing for Q4 2016, filed 14 Feb 2017.