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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
-1.75%
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
$5.54B
AUM Growth
+$1.43B
Cap. Flow
+$1.62B
Cap. Flow %
29.21%
Top 10 Hldgs %
60.35%
Holding
102
New
27
Increased
23
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$961M
2
SRE icon
Sempra
SRE
+$544M
3
DUK icon
Duke Energy
DUK
+$497M
4
LHO
LaSalle Hotel Properties
LHO
+$78.8M
5
EPD icon
Enterprise Products Partners
EPD
+$72.5M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$174M
2
EIX icon
Edison International
EIX
+$109M
3
FANG icon
Diamondback Energy
FANG
+$109M
4
IRM icon
Iron Mountain
IRM
+$95.4M
5
INVH icon
Invitation Homes
INVH
+$95.3M

Sector Composition

Rank Sector Weight
1 Utilities 49.19%
2 Real Estate 15.31%
3 Energy 11.74%
4 Communication Services 5.31%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
76
DELISTED
Boardwalk Pipeline Partners
BWP
$202K ﹤0.01%
+19,867
New +$236K
RCUS icon
77
Arcus Biosciences
RCUS
$3.63B
$154K ﹤0.01%
+10,000
New +$167K
AM icon
78
Antero Midstream
AM
$10.7B
– –
-1,367,400
Closed -$27M
ATO icon
79
Atmos Energy
ATO
$29.5B
– –
-2,025,000
Closed -$174M
CNP icon
80
CenterPoint Energy
CNP
$28.1B
– –
-525,000
Closed -$14.9M
DOC icon
81
Healthpeak Properties
DOC
$15.4B
– –
-1,150,000
Closed -$30M
EWW icon
82
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-152,500
Closed -$7.52M
EXC icon
83
Exelon
EXC
$47.1B
– –
-1,296,850
Closed -$36.5M
FANG icon
84
Diamondback Energy
FANG
$55.6B
– –
-862,500
Closed -$109M
HESM icon
85
Hess Midstream
HESM
$5.2B
– –
-75,026
Closed -$1.49M
IRM icon
86
Iron Mountain
IRM
$36.7B
– –
-2,527,900
Closed -$95.4M
KRC icon
87
Kilroy Realty
KRC
$4.64B
– –
-200,000
Closed -$14.9M
KRG icon
88
Kite Realty
KRG
$6.03B
– –
-200,000
Closed -$3.92M
LOMA
89
Loma Negra
LOMA
$1.3B
– –
-600,000
Closed -$13.8M
NMRK icon
90
Newmark Group
NMRK
$2.75B
– –
-1,600,000
Closed -$25.4M
OEC icon
91
Orion
OEC
$382M
– –
-2,275,000
Closed -$58.2M
PAA icon
92
Plains All American Pipeline
PAA
$17.2B
– –
-109,800
Closed -$2.27M
RYTM icon
93
Rhythm Pharmaceuticals
RYTM
$7.27B
– –
-35,000
Closed -$1.02M
SE icon
94
Sea Limited
SE
$66.1B
– –
-275,000
Closed -$3.67M
SO icon
95
Southern Company
SO
$107B
– –
-379,135
Closed -$18.2M
SPG icon
96
Simon Property Group
SPG
$74B
– –
-190,300
Closed -$32.7M
TRTX
97
TPG RE Finance Trust
TRTX
$670M
– –
-881,936
Closed -$16.8M
SAIL
98
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-170,000
Closed -$2.46M
MGP
99
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-525,000
Closed -$15.3M
SOGO
100
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-100,000
Closed -$1.16M
1 2 3
4
5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Zimmer Partners held 102 positions worth $5.54B, up 35% from $4.11B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Zimmer Partners deployed $1.62B of net new capital in Q1 2018, opening 27 new positions and adding to 23 existing holdings. Its largest new stake was LaSalle Hotel Properties: 2,859,000 shares worth $82.9M.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Edison International, an estimated $109M trimmed.

  • Zimmer Partners's largest Q1 2018 buy was LaSalle Hotel Properties: 2,859,000 shares worth $82.9M.
  • Zimmer Partners added most to FirstEnergy in Q1 2018, an estimated $961M increase.
  • Zimmer Partners's biggest Q1 2018 reduction was Edison International, cutting an estimated $109M.
  • Zimmer Partners fully exited Atmos Energy in Q1 2018, selling an estimated $174M.
  • Zimmer Partners's ten largest holdings make up 60% of its $5.54B portfolio in Q1 2018.
  • Zimmer Partners opened 27 new positions and closed 25 in Q1 2018.
  • Zimmer Partners's portfolio value rose 35% quarter-over-quarter to $5.54B.

Based on Zimmer Partners's 13F filing for Q1 2018, filed 15 May 2018.