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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
-5.18%
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
$7.25B
AUM Growth
-$301M
(-4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
122
New
26
Increased
28
Reduced
21
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$229M |
| 2 |
Oneok
OKE
|
+$170M |
| 3 |
UDR
UDR
|
+$169M |
| 4 |
Energy Transfer Partners
ET
|
+$126M |
| 5 |
Realty Income
O
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$226M |
| 2 |
Targa Resources
TRGP
|
+$196M |
| 3 |
NextEra Energy
NEE
|
+$107M |
| 4 |
Evergy
EVRG
|
+$101M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 55.72% |
| 2 | Real Estate | 21.38% |
| 3 | Energy | 15.87% |
| 4 | Communication Services | 2.09% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
StoneCo
STNE
$2.62B
| $184K | ﹤0.01% |
+10,000
| New | +$231K |
|
77
Arlo Technologies
ARLO
$1.4B
| – | – |
-300,000
| Closed | -$4.35M |
|
78
American Water Works
AWK
$26.3B
| – | – |
-779,500
| Closed | -$68.6M |
|
79
Axalta
AXTA
$7.01B
| – | – |
-639,700
| Closed | -$18.7M |
|
80
CMS Energy
CMS
$23.1B
| – | – |
-7,890
| Closed | -$387K |
|
81
Crinetics Pharmaceuticals
CRNX
$8.86B
| – | – |
-10,000
| Closed | -$287K |
|
82
Endava
DAVA
$141M
| – | – |
-30,000
| Closed | -$856K |
|
|
EB
83
DELISTED
Eventbrite
EB
| – | – |
-30,000
| Closed | -$1.14M |
|
84
Elanco Animal Health
ELAN
$12.4B
| – | – |
-10,000
| Closed | -$349K |
|
85
Essential Properties Realty Trust
EPRT
$6.99B
| – | – |
-916,501
| Closed | -$13M |
|
86
CALL
Equinix
EQIX
$107B
| – | – |
-25,000
| Closed | -$10.8M |
|
87
Exelon
EXC
$48.6B
| – | – |
-2,231,984
| Closed | -$69.5M |
|
88
Extra Space Storage
EXR
$31.2B
| – | – |
-120,000
| Closed | -$10.4M |
|
89
Diamondback Energy
FANG
$57.6B
| – | – |
-125,000
| Closed | -$16.9M |
|
90
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-360,717
| Closed | -$12.7M |
|
91
Hilton Worldwide
HLT
$74B
| – | – |
-650,000
| Closed | -$52.5M |
|
92
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-1,000,000
| Closed | -$28.2M |
|
93
Macerich
MAC
$7.32B
| – | – |
-137,500
| Closed | -$7.6M |
|
|
OPRA
94
Opera Ltd
OPRA
$1.65B
| – | – |
-15,000
| Closed | -$135K |
|
95
Pinduoduo
PDD
$118B
| – | – |
-200,000
| Closed | -$5.26M |
|
|
PGRE
96
DELISTED
Paramount Group
PGRE
| – | – |
-450,000
| Closed | -$6.79M |
|
97
Replimune Group
REPL
$814M
| – | – |
-20,000
| Closed | -$322K |
|
98
Spotify
SPOT
$99.2B
| – | – |
-160,000
| Closed | -$28.9M |
|
99
Tenable Holdings
TENB
$3.56B
| – | – |
-20,000
| Closed | -$778K |
|
100
Tilray
TLRY
$479M
| – | – |
-2,500
| Closed | -$3.59M |
|
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Zimmer Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Zimmer Partners held 122 positions worth $7.25B, down 4% from $7.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Zimmer Partners deployed $241M of net new capital in Q4 2018, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Healthpeak Properties: 8,269,194 shares worth $231M.
By sector, the portfolio is most concentrated in Utilities at 56% of assets, down from 56% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Duke Energy, an estimated $226M trimmed.
- Zimmer Partners's largest Q4 2018 buy was Healthpeak Properties: 8,269,194 shares worth $231M.
- Zimmer Partners added most to Oneok in Q4 2018, an estimated $170M increase.
- Zimmer Partners's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $226M.
- Zimmer Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $88.5M.
- Zimmer Partners's ten largest holdings make up 57% of its $7.25B portfolio in Q4 2018.
- Zimmer Partners opened 26 new positions and closed 46 in Q4 2018.
- Zimmer Partners's portfolio value fell 4% quarter-over-quarter to $7.25B.
Based on Zimmer Partners's 13F filing for Q4 2018, filed 14 Feb 2019.