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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
+1.19%
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
$4.5B
AUM Growth
+$285M
Cap. Flow
+$257M
Cap. Flow %
5.71%
Top 10 Hldgs %
48.73%
Holding
107
New
21
Increased
39
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$264M
2
ECVT icon
Ecovyst
ECVT
+$101M
3
HGV icon
Hilton Grand Vacations
HGV
+$82.7M
4
O icon
Realty Income
O
+$78.5M
5
WES
Western Gas Partners Lp
WES
+$59.4M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$144M
2
PAGP icon
Plains GP Holdings
PAGP
+$130M
3
TRGP icon
Targa Resources
TRGP
+$91.3M
4
EXC icon
Exelon
EXC
+$79.9M
5
AWK icon
American Water Works
AWK
+$63M

Sector Composition

Rank Sector Weight
1 Real Estate 28.41%
2 Energy 21.63%
3 Utilities 14.36%
4 Communication Services 9.64%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
76
Hess Midstream
HESM
$5.18B
$1.59M 0.04%
72,450
– –
LNG icon
77
Cheniere Energy
LNG
$55B
$1.13M 0.03%
25,000
– –
AEP icon
78
American Electric Power
AEP
$71.9B
– –
-153,150
Closed -$10.6M
AIV
79
Aimco
AIV
$393M
– –
-3,371,306
Closed -$19.3M
D icon
80
Dominion Energy
D
$62.5B
– –
-106,800
Closed -$8.18M
EXC icon
81
Exelon
EXC
$47.3B
– –
-3,105,009
Closed -$79.9M
FE icon
82
CALL
FirstEnergy
FE
$28.1B
– –
-500,000
Closed -$14.6M
FTS icon
83
Fortis
FTS
$29.9B
– –
-29,500
Closed -$1.04M
KIM icon
84
Kimco Realty
KIM
$17.6B
– –
-184,710
Closed -$3.39M
LBTYA icon
85
Liberty Global Class A
LBTYA
$3.52B
– –
-550,000
Closed -$17.7M
MPT
86
Medical Properties Trust
MPT
$2.84B
– –
-1,647,500
Closed -$21.2M
MRSN
87
DELISTED
Mersana Therapeutics
MRSN
– –
-800
Closed -$279K
PAGP icon
88
Plains GP Holdings
PAGP
$5.07B
– –
-4,957,670
Closed -$130M
PEG icon
89
Public Service Enterprise Group
PEG
$39.2B
– –
-111,300
Closed -$4.79M
SBAC icon
90
SBA Communications
SBAC
$19.7B
– –
-37,500
Closed -$5.06M
SNDR icon
91
Schneider National
SNDR
$6.69B
– –
-2,548,345
Closed -$57M
TMUS icon
92
T-Mobile US
TMUS
$208B
– –
-92,500
Closed -$5.61M
WMB icon
93
Williams Companies
WMB
$89.7B
– –
-875,000
Closed -$26.5M
XLB icon
94
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-2,000,000
Closed -$53.8M
XOP icon
95
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
– –
-250,000
Closed -$31.9M
YEXT icon
96
Yext
YEXT
$535M
– –
-202,000
Closed -$2.69M
RNTX
97
Rein Therapeutics
RNTX
$73.7M
– –
-500
Closed -$112K
CPE
98
DELISTED
Callon Petroleum Company
CPE
– –
-42,500
Closed -$4.51M
LSI
99
DELISTED
Life Storage, Inc.
LSI
– –
-102,000
Closed -$5.04M
XOG
100
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-3,462,500
Closed -$46.6M
1 2 3
4
5

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
CG
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Zimmer Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Zimmer Partners held 107 positions worth $4.5B, up 6.8% from $4.21B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zimmer Partners deployed $257M of net new capital in Q3 2017, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was Ecovyst: 5,835,886 shares worth $101M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 24% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Great Plains Energy Incorporated, an estimated $144M trimmed.

  • Zimmer Partners's largest Q3 2017 buy was Ecovyst: 5,835,886 shares worth $101M.
  • Zimmer Partners added most to NiSource in Q3 2017, an estimated $264M increase.
  • Zimmer Partners's biggest Q3 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $144M.
  • Zimmer Partners fully exited Plains GP Holdings in Q3 2017, selling an estimated $130M.
  • Zimmer Partners's ten largest holdings make up 49% of its $4.5B portfolio in Q3 2017.
  • Zimmer Partners opened 21 new positions and closed 30 in Q3 2017.
  • Zimmer Partners's portfolio value rose 6.8% quarter-over-quarter to $4.5B.

Based on Zimmer Partners's 13F filing for Q3 2017, filed 14 Nov 2017.