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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
+1.89%
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
$7.55B
AUM Growth
+$260M
(+3.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
127
New
30
Increased
28
Reduced
33
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$348M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$147M |
| 3 |
Kilroy Realty
KRC
|
+$114M |
| 4 |
Evergy
EVRG
|
+$111M |
| 5 |
NextEra Energy
NEE
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$211M |
| 2 |
Park Hotels & Resorts
PK
|
+$116M |
| 3 |
Healthcare Realty
HR
|
+$113M |
| 4 |
Hilton Worldwide
HLT
|
+$110M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$93.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 56.28% |
| 2 | Energy | 17.51% |
| 3 | Real Estate | 10.3% |
| 4 | Communication Services | 5.79% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
76
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $6.66M | 0.09% |
+232,207
| New | +$7.11M |
|
|
VIOT
77
Viomi Technology
VIOT
$55.1M
| $5.4M | 0.07% |
+600,000
| New | +$5.31M |
|
78
Pinduoduo
PDD
$121B
| $5.26M | 0.07% |
+200,000
| New | +$4.32M |
|
79
Arlo Technologies
ARLO
$1.42B
| $4.35M | 0.06% |
+300,000
| New | +$5.61M |
|
|
EEP
80
DELISTED
Enbridge Energy Partners
EEP
| $4.16M | 0.06% |
378,600
-273,571
| -42% | -$3.07M |
|
81
Tilray
TLRY
$520M
| $3.59M | 0.05% |
+2,500
| New | +$1.61M |
|
|
SRE.PRA
82
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.16M | 0.04% |
31,330
-368,670
| -92% | -$37.8M |
|
83
GDS Holdings
GDS
$6.45B
| $2.63M | 0.03% |
75,000
-916,560
| -92% | -$33M |
|
|
UNIT
84
CALL
Uniti Group
UNIT
$2.73B
| $2.02M | 0.03% |
+100,000
| New | +$1.98M |
|
|
CHRA
85
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.47M | 0.02% |
18,550
-81,450
| -81% | -$6.53M |
|
|
NXEO
86
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.37M | 0.02% |
112,110
-704,190
| -86% | -$7.03M |
|
|
EB
87
DELISTED
Eventbrite
EB
| $1.14M | 0.02% |
+30,000
| New | +$1.09M |
|
88
Endava
DAVA
$145M
| $856K | 0.01% |
+30,000
| New | +$804K |
|
89
Tenable Holdings
TENB
$4.33B
| $778K | 0.01% |
+20,000
| New | +$665K |
|
90
CMS Energy
CMS
$22.8B
| $387K | 0.01% |
7,890
-1,033,510
| -99% | -$50.4M |
|
|
RUBY
91
DELISTED
Rubius Therapeutics, Inc
RUBY
| $360K | ﹤0.01% |
+15,000
| New | +$343K |
|
92
Elanco Animal Health
ELAN
$12.7B
| $349K | ﹤0.01% |
+10,000
| New | +$352K |
|
93
Replimune Group
REPL
$842M
| $322K | ﹤0.01% |
+20,000
| New | +$351K |
|
|
MNTV
94
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $321K | ﹤0.01% |
+20,000
| New | +$329K |
|
95
Crinetics Pharmaceuticals
CRNX
$8.88B
| $287K | ﹤0.01% |
+10,000
| New | +$297K |
|
|
OPRA
96
Opera Ltd
OPRA
$1.73B
| $135K | ﹤0.01% |
+15,000
| New | +$174K |
|
97
American Homes 4 Rent
AMH
$12.2B
| – | – |
-1,000,000
| Closed | -$22.2M |
|
98
Charter Communications
CHTR
$15.9B
| – | – |
-37,500
| Closed | -$11M |
|
99
CALL
Comcast
CMCSA
$84.5B
| – | – |
-150,000
| Closed | -$4.92M |
|
100
Dropbox
DBX
$7.02B
| – | – |
-103,000
| Closed | -$3.34M |
|
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Zimmer Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Zimmer Partners held 127 positions worth $7.55B, up 3.6% from $7.29B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Zimmer Partners's Q3 2018 filing shows 30 new, 28 increased, 33 reduced and 31 closed positions. Its largest new stake was Kilroy Realty: 1,559,302 shares worth $112M. The largest sale was Duke Energy, an estimated $211M.
By sector, the portfolio is most concentrated in Utilities at 56% of assets, up from 51% a quarter earlier, followed by Energy and Real Estate.
- Zimmer Partners's largest Q3 2018 buy was Kilroy Realty: 1,559,302 shares worth $112M.
- Zimmer Partners added most to Sempra in Q3 2018, an estimated $348M increase.
- Zimmer Partners's biggest Q3 2018 reduction was Duke Energy, cutting an estimated $211M.
- Zimmer Partners fully exited Park Hotels & Resorts in Q3 2018, selling an estimated $116M.
- Zimmer Partners's ten largest holdings make up 63% of its $7.55B portfolio in Q3 2018.
- Zimmer Partners opened 30 new positions and closed 31 in Q3 2018.
- Zimmer Partners's portfolio value rose 3.6% quarter-over-quarter to $7.55B.
Based on Zimmer Partners's 13F filing for Q3 2018, filed 14 Nov 2018.