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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
+2.11%
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
$4.11B
AUM Growth
-$393M
Cap. Flow
-$402M
Cap. Flow %
-9.8%
Top 10 Hldgs %
50.55%
Holding
101
New
24
Increased
17
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$248M
2
PK icon
Park Hotels & Resorts
PK
+$179M
3
ATO icon
Atmos Energy
ATO
+$178M
4
IRM icon
Iron Mountain
IRM
+$100M
5
EIX icon
Edison International
EIX
+$97M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$356M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$91.3M
3
HGV icon
Hilton Grand Vacations
HGV
+$88.3M
4
TRGP icon
Targa Resources
TRGP
+$87.1M
5
EPD icon
Enterprise Products Partners
EPD
+$84.2M

Sector Composition

Rank Sector Weight
1 Real Estate 29.64%
2 Utilities 23.01%
3 Energy 14.56%
4 Communication Services 9.51%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$27.4B
– –
-12,500
Closed -$2.23M
AXTA icon
77
Axalta
AXTA
$6.89B
– –
-848,822
Closed -$24.5M
BRX icon
78
Brixmor Property Group
BRX
$9.96B
– –
-629,200
Closed -$11.8M
ETR icon
79
Entergy
ETR
$52.6B
– –
-50,000
Closed -$1.91M
EWZ icon
80
CALL
iShares MSCI Brazil ETF
EWZ
$8.99B
– –
-250,000
Closed -$10.4M
HGV icon
81
Hilton Grand Vacations
HGV
$3.84B
– –
-2,285,000
Closed -$88.3M
LNG icon
82
Cheniere Energy
LNG
$55.8B
– –
-25,000
Closed -$1.13M
NRG icon
83
CALL
NRG Energy
NRG
$27.6B
– –
-250,000
Closed -$6.4M
O icon
84
Realty Income
O
$60.8B
– –
-1,413,414
Closed -$78.3M
REG icon
85
Regency Centers
REG
$15.1B
– –
-275,000
Closed -$17.1M
ROKU icon
86
Roku
ROKU
$21.5B
– –
-450,000
Closed -$11.9M
SLG icon
87
SL Green Realty
SLG
$3.63B
– –
-258,254
Closed -$25.3M
UNIT
88
Uniti Group
UNIT
$2.72B
– –
-1,366,300
Closed -$20M
WEC icon
89
WEC Energy
WEC
$36.6B
– –
-47,528
Closed -$2.98M
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-661,753
Closed -$25.4M
STAY
91
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-4,563,703
Closed -$91.3M
SRCI
92
DELISTED
SRC Energy Inc
SRCI
– –
-5,793,782
Closed -$56M
SCG
93
DELISTED
Scana
SCG
– –
-192,500
Closed -$9.33M
EEP
94
DELISTED
Enbridge Energy Partners
EEP
– –
-492,303
Closed -$7.87M
GPT
95
DELISTED
Gramercy Property Trust
GPT
– –
-608,981
Closed -$18.4M
BWP
96
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-617,587
Closed -$9.08M
RGC
97
DELISTED
Regal Entertainment Group
RGC
– –
-1,001,400
Closed -$16M
WNRL
98
DELISTED
Western Refining Logistics, LP
WNRL
– –
-827,388
Closed -$21.3M
SFR
99
DELISTED
Starwood Waypoint Homes
SFR
– –
-9,785,229
Closed -$356M
GGP
100
DELISTED
GGP Inc.
GGP
– –
-350,000
Closed -$7.27M
1 2 3
4
5

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WA
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GCM
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SP
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BOK
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AP
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BT
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Zimmer Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Zimmer Partners held 101 positions worth $4.11B, down 8.7% from $4.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zimmer Partners withdrew a net $402M in Q4 2017, closing 26 positions and reducing 31 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 28% a quarter earlier, followed by Utilities and Energy.

Against the trend, Zimmer Partners opened a new position in Invitation Homes worth $253M.

  • Zimmer Partners's largest Q4 2017 buy was Invitation Homes: 10,717,398 shares worth $253M.
  • Zimmer Partners added most to Edison International in Q4 2017, an estimated $97M increase.
  • Zimmer Partners's biggest Q4 2017 reduction was Targa Resources, cutting an estimated $87.1M.
  • Zimmer Partners fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $356M.
  • Zimmer Partners's ten largest holdings make up 51% of its $4.11B portfolio in Q4 2017.
  • Zimmer Partners opened 24 new positions and closed 26 in Q4 2017.
  • Zimmer Partners's portfolio value fell 8.7% quarter-over-quarter to $4.11B.

Based on Zimmer Partners's 13F filing for Q4 2017, filed 14 Feb 2018.