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ZP
Zimmer Partners Portfolio holdings
AUM
$4.34B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
1 Year Est. Return
+22.78%
3 Year Est. Return
+67.69%
5 Year Est. Return
+54.77%
10 Year Est. Return
+142.6%
AUM
$4.21B
AUM Growth
+$157M
(+3.9%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
118
New
34
Increased
22
Reduced
23
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$302M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$283M |
| 3 |
Healthcare Realty
HR
|
+$272M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$80.4M |
| 5 |
Exelon
EXC
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$406M |
| 2 |
Williams Companies
WMB
|
+$151M |
| 3 |
Kinder Morgan
KMI
|
+$75M |
| 4 |
Dominion Energy
D
|
+$74.4M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$61.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.6% |
| 2 | Real Estate | 24.31% |
| 3 | Utilities | 15.61% |
| 4 | Communication Services | 11.82% |
| 5 | Miscellaneous | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
76
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.1M | 0.07% |
62,813
-63,285
| -50% | -$3.21M |
|
|
GGP
77
DELISTED
GGP Inc.
GGP
| $2.71M | 0.06% |
115,000
-885,000
| -89% | -$20.4M |
|
78
Yext
YEXT
$644M
| $2.69M | 0.06% |
+202,000
| New | +$2.73M |
|
|
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
| $1.6M | 0.04% |
+100,000
| New | +$1.95M |
|
80
Hess Midstream
HESM
$5.12B
| $1.48M | 0.04% |
+72,450
| New | +$1.73M |
|
|
AM
81
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.29M | 0.03% |
+39,000
| New | +$1.3M |
|
82
Cheniere Energy
LNG
$60.3B
| $1.22M | 0.03% |
25,000
-375,000
| -94% | -$17.9M |
|
|
83
Fortis
FTS
$28.2B
| $1.04M | 0.02% |
29,500
-12,199,722
| -100% | -$406M |
|
|
EEP
84
DELISTED
Enbridge Energy Partners
EEP
| $870K | 0.02% |
+54,400
| New | +$944K |
|
|
MRSN
85
DELISTED
Mersana Therapeutics
MRSN
| $279K | 0.01% |
+800
| New | +$277K |
|
|
RNTX
86
Rein Therapeutics
RNTX
$76.7M
| $112K | ﹤0.01% |
+500
| New | +$110K |
|
87
CALL
Comcast
CMCSA
$94B
| – | – |
-250,000
| Closed | -$9.4M |
|
88
Cheniere Energy
CQP
$33.3B
| – | – |
-295,357
| Closed | -$9.54M |
|
89
Cousins Properties
CUZ
$4.79B
| – | – |
-325,000
| Closed | -$10.8M |
|
|
DEA
90
Easterly Government Properties
DEA
$1.15B
| – | – |
-40,000
| Closed | -$1.98M |
|
|
HOS
91
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| – | – |
-2,295,000
| Closed | -$17.8M |
|
|
HPP
92
Hudson Pacific Properties
HPP
$684M
| – | – |
-75,114
| Closed | -$18.2M |
|
93
Iridium Communications
IRDM
$5B
| – | – |
-100,000
| Closed | -$965K |
|
94
CALL
iShares US Telecommunications ETF
IYZ
$1.24B
| – | – |
-250,000
| Closed | -$8.09M |
|
|
95
Kinder Morgan
KMI
$69.9B
| – | – |
-3,450,000
| Closed | -$75M |
|
96
Lumen
LUMN
$6.98B
| – | – |
-671,828
| Closed | -$15.8M |
|
97
Orion
OEC
$344M
| – | – |
-1,026,540
| Closed | -$21M |
|
98
Sempra
SRE
$55B
| – | – |
-550,000
| Closed | -$30.4M |
|
99
CALL
T-Mobile US
TMUS
$195B
| – | – |
-250,000
| Closed | -$16.1M |
|
100
CALL
Vanguard Real Estate ETF
VNQ
$38.1B
| – | – |
-510,000
| Closed | -$42.1M |
|
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Zimmer Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Zimmer Partners held 118 positions worth $4.21B, up 3.9% from $4.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Zimmer Partners deployed $337M of net new capital in Q2 2017, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was Healthcare Realty: 8,632,912 shares worth $269M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 50% a quarter earlier, followed by Real Estate and Utilities.
On the sell side, the largest reduction was Fortis, an estimated $406M trimmed.
- Zimmer Partners's largest Q2 2017 buy was Healthcare Realty: 8,632,912 shares worth $269M.
- Zimmer Partners added most to Targa Resources in Q2 2017, an estimated $302M increase.
- Zimmer Partners's biggest Q2 2017 reduction was Fortis, cutting an estimated $406M.
- Zimmer Partners fully exited Kinder Morgan in Q2 2017, selling an estimated $75M.
- Zimmer Partners's ten largest holdings make up 54% of its $4.21B portfolio in Q2 2017.
- Zimmer Partners opened 34 new positions and closed 32 in Q2 2017.
- Zimmer Partners's portfolio value rose 3.9% quarter-over-quarter to $4.21B.
Based on Zimmer Partners's 13F filing for Q2 2017, filed 14 Aug 2017.