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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
+13.8%
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
$8.36B
AUM Growth
+$1.11B
Cap. Flow
+$178M
Cap. Flow %
2.13%
Top 10 Hldgs %
57.57%
Holding
92
New
16
Increased
25
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$303M
2
SIRI icon
SiriusXM
SIRI
+$261M
3
OHI icon
Omega Healthcare
OHI
+$108M
4
PEG icon
Public Service Enterprise Group
PEG
+$100M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$96.8M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$211M
2
O icon
Realty Income
O
+$147M
3
ETR icon
Entergy
ETR
+$92.7M
4
INVH icon
Invitation Homes
INVH
+$87.1M
5
UDR icon
UDR
UDR
+$85.4M

Sector Composition

Rank Sector Weight
1 Utilities 51.27%
2 Real Estate 23.89%
3 Energy 13.96%
4 Communication Services 6.91%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
76
GDS Holdings
GDS
$6.24B
– –
-389,953
Closed -$9M
HPP
77
Hudson Pacific Properties
HPP
$853M
– –
-179,643
Closed -$36.5M
KOS icon
78
Kosmos Energy
KOS
$1.33B
– –
-7,495,000
Closed -$30.5M
MAR icon
79
Marriott International
MAR
$96.6B
– –
-475,000
Closed -$51.6M
PNW icon
80
Pinnacle West Capital
PNW
$13.1B
– –
-65,700
Closed -$5.6M
RHP icon
81
Ryman Hospitality Properties
RHP
$7.99B
– –
-220,919
Closed -$14.7M
SHO icon
82
Sunstone Hotel Investors
SHO
$2.19B
– –
-36,400
Closed -$474K
SO icon
83
Southern Company
SO
$107B
– –
-1,925,000
Closed -$84.5M
STNE icon
84
StoneCo
STNE
$2.71B
– –
-10,000
Closed -$184K
SUI icon
85
Sun Communities
SUI
$15B
– –
-532,000
Closed -$54.1M
UNP icon
86
Union Pacific
UNP
$179B
– –
-55,000
Closed -$7.6M
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-396,185
Closed -$3.76M
PLAN
88
DELISTED
Anaplan, Inc.
PLAN
– –
-17,000
Closed -$451K
INXN
89
DELISTED
Interxion Holding N.V.
INXN
– –
-90,000
Closed -$4.87M
SCG
90
DELISTED
Scana
SCG
– –
-1,609,073
Closed -$76.9M
WES
91
DELISTED
Western Gas Partners Lp
WES
– –
-756,484
Closed -$31.9M
AM
92
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-239,842
Closed -$5.13M
1 2 3
4

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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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CG
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Zimmer Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Zimmer Partners held 92 positions worth $8.36B, up 15% from $7.25B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Zimmer Partners's Q1 2019 filing shows 16 new, 25 increased, 24 reduced and 26 closed positions. Its largest new stake was Welltower: 4,034,999 shares worth $313M. The largest sale was Evergy, an estimated $211M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 56% a quarter earlier, followed by Real Estate and Energy.

  • Zimmer Partners's largest Q1 2019 buy was Welltower: 4,034,999 shares worth $313M.
  • Zimmer Partners added most to SiriusXM in Q1 2019, an estimated $261M increase.
  • Zimmer Partners's biggest Q1 2019 reduction was Realty Income, cutting an estimated $147M.
  • Zimmer Partners fully exited Evergy in Q1 2019, selling an estimated $211M.
  • Zimmer Partners's ten largest holdings make up 58% of its $8.36B portfolio in Q1 2019.
  • Zimmer Partners opened 16 new positions and closed 26 in Q1 2019.
  • Zimmer Partners's portfolio value rose 15% quarter-over-quarter to $8.36B.

Based on Zimmer Partners's 13F filing for Q1 2019, filed 15 May 2019.