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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
+6.05%
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
$7.29B
AUM Growth
+$1.76B
Cap. Flow
+$1.43B
Cap. Flow %
19.59%
Top 10 Hldgs %
59.82%
Holding
112
New
35
Increased
33
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$614M
2
LNG icon
Cheniere Energy
LNG
+$354M
3
EVRG icon
Evergy
EVRG
+$187M
4
NI icon
NiSource
NI
+$175M
5
HLT icon
Hilton Worldwide
HLT
+$166M

Top Sells

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$356M
2
DUK icon
Duke Energy
DUK
+$71.4M
3
TSE
Trinseo
TSE
+$56.3M
4
COLD icon
Americold
COLD
+$49.6M
5
PE
PARSLEY ENERGY INC
PE
+$44.9M

Sector Composition

Rank Sector Weight
1 Utilities 51.38%
2 Energy 16.9%
3 Real Estate 13.76%
4 Communication Services 5.43%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.03M 0.11%
+200,000
New +$7.6M
NXEO
77
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$7.45M 0.1%
816,300
-541,662
-40% -$5.38M
EEP
78
DELISTED
Enbridge Energy Partners
EEP
$7.13M 0.1%
652,171
+372,800
+133% +$3.73M
GLPI icon
79
Gaming and Leisure Properties
GLPI
$12.7B
$5.8M 0.08%
+162,010
New +$5.62M
BWP
80
DELISTED
Boardwalk Pipeline Partners
BWP
$5.15M 0.07%
442,900
+423,033
+2,129% +$4.47M
EXR icon
81
Extra Space Storage
EXR
$30.9B
$4.99M 0.07%
+50,000
New +$4.65M
CMCSA icon
82
CALL
Comcast
CMCSA
$85.2B
$4.92M 0.07%
+150,000
New +$4.89M
RP
83
DELISTED
RealPage, Inc.
RP
$4.68M 0.06%
+85,000
New +$4.8M
DOCU
84
DocuSign
DOCU
$10.1B
$3.71M 0.05%
+70,000
New +$3.53M
DBX icon
85
Dropbox
DBX
$7.13B
$3.34M 0.05%
103,000
– –
KNX icon
86
Knight Transportation
KNX
$12.4B
$3.25M 0.04%
+85,000
New +$3.5M
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$2.43M 0.03%
+69,011
New +$2.63M
PS
88
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.96M 0.03%
+80,000
New +$1.92M
PVTL
89
DELISTED
Pivotal Software, Inc.
PVTL
$1.21M 0.02%
+50,000
New +$1.03M
GSKY
90
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.06M 0.01%
+50,000
New +$1.2M
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
$1.04M 0.01%
+40,000
New +$951K
CBLK
92
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$598K 0.01%
+23,000
New +$592K
INSP icon
93
Inspire Medical Systems
INSP
$1.49B
$535K 0.01%
+15,000
New +$484K
EIDX
94
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$509K 0.01%
+25,000
New +$524K
EVOP
95
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$412K 0.01%
+20,000
New +$419K
IIIV icon
96
i3 Verticals
IIIV
$403M
$198K ﹤0.01%
+13,000
New +$207K
FTSV
97
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$160K ﹤0.01%
+10,000
New +$155K
AEE icon
98
Ameren
AEE
$30.6B
– –
-556,500
Closed -$31.5M
CDP icon
99
COPT Defense Properties
CDP
$4.23B
– –
-250,000
Closed -$6.46M
COLD icon
100
Americold
COLD
$4.45B
– –
-2,600,000
Closed -$49.6M
1 2 3
4
5

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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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Zimmer Partners held 112 positions worth $7.29B, up 32% from $5.54B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Zimmer Partners deployed $1.43B of net new capital in Q2 2018, opening 35 new positions and adding to 33 existing holdings. Its largest new stake was Cheniere Energy: 5,753,927 shares worth $375M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 49% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Duke Energy, an estimated $71.4M trimmed.

  • Zimmer Partners's largest Q2 2018 buy was Cheniere Energy: 5,753,927 shares worth $375M.
  • Zimmer Partners added most to PPL Corp in Q2 2018, an estimated $614M increase.
  • Zimmer Partners's biggest Q2 2018 reduction was Duke Energy, cutting an estimated $71.4M.
  • Zimmer Partners fully exited Cheniere Energy Partners LP Holdings LLC in Q2 2018, selling an estimated $356M.
  • Zimmer Partners's ten largest holdings make up 60% of its $7.29B portfolio in Q2 2018.
  • Zimmer Partners opened 35 new positions and closed 15 in Q2 2018.
  • Zimmer Partners's portfolio value rose 32% quarter-over-quarter to $7.29B.

Based on Zimmer Partners's 13F filing for Q2 2018, filed 14 Aug 2018.