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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
+2.93%
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
$9.45B
AUM Growth
+$1.08B
(+13%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
111
New
45
Increased
28
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$436M |
| 2 |
Eversource Energy
ES
|
+$268M |
| 3 |
Uber
UBER
|
+$224M |
| 4 |
Douglas Emmett
DEI
|
+$219M |
| 5 |
CenterPoint Energy
CNP
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$281M |
| 2 |
FirstEnergy
FE
|
+$151M |
| 3 |
Comcast
CMCSA
|
+$130M |
| 4 |
Welltower
WELL
|
+$130M |
| 5 |
NiSource
NI
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 50.76% |
| 2 | Real Estate | 24.07% |
| 3 | Energy | 11.24% |
| 4 | Communication Services | 5.13% |
| 5 | Technology | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
76
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.26M | 0.08% |
+604,691
| New | +$8.01M |
|
|
MNRL
77
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.44M | 0.07% |
+300,000
| New | +$6.23M |
|
78
Palomar
PLMR
$3.76B
| $6.19M | 0.07% |
+257,577
| New | +$5.67M |
|
79
Host Hotels & Resorts
HST
$16.5B
| $5.47M | 0.06% |
300,000
-2,305,000
| -88% | -$43.4M |
|
80
Personalis
PSNL
$1.41B
| $5.43M | 0.06% |
+200,000
| New | +$5.66M |
|
81
Tradeweb Markets
TW
$21.6B
| $4.82M | 0.05% |
+110,000
| New | +$4.59M |
|
82
Chewy
CHWY
$8.84B
| $4.41M | 0.05% |
+126,000
| New | +$4.26M |
|
83
Milestone Pharmaceuticals
MIST
$147M
| $4.34M | 0.05% |
+160,000
| New | +$3.3M |
|
84
Grocery Outlet
GO
$918M
| $2.79M | 0.03% |
+85,000
| New | +$2.63M |
|
|
LK
85
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.5M | 0.03% |
+128,000
| New | +$2.36M |
|
86
The RealReal
REAL
$1.38B
| $2.23M | 0.02% |
+77,000
| New | +$2.23M |
|
|
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.02M | 0.02% |
+200,000
| New | +$2.24M |
|
88
WEC Energy
WEC
$36.6B
| $2.01M | 0.02% |
+24,100
| New | +$1.93M |
|
89
Canadian National Railway
CNI
$77.5B
| $1.85M | 0.02% |
+20,000
| New | +$1.84M |
|
90
NextEra Energy
NEE
$183B
| $1.82M | 0.02% |
35,600
-668,160
| -95% | -$32.9M |
|
91
Adaptive Biotechnologies
ADPT
$3.52B
| $1.76M | 0.02% |
+36,500
| New | +$1.62M |
|
92
Beyond Meat
BYND
$297M
| $1.61M | 0.02% |
+10,000
| New | +$1.12M |
|
93
PagerDuty
PD
$811M
| $1.41M | 0.01% |
+30,000
| New | +$1.46M |
|
94
Fastly Inc
FSLY
$3.27B
| $1.32M | 0.01% |
+65,000
| New | +$1.34M |
|
95
Revolve Group
RVLV
$1.85B
| $1.21M | 0.01% |
+35,000
| New | +$1.32M |
|
|
ZAYO
96
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $823K | 0.01% |
+25,000
| New | +$798K |
|
97
Stoke Therapeutics
STOK
$1.74B
| $729K | 0.01% |
+25,000
| New | +$671K |
|
|
SILK
98
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $485K | 0.01% |
+10,000
| New | +$425K |
|
|
AKRO
99
DELISTED
Akero Therapeutics
AKRO
| $479K | 0.01% |
+25,000
| New | +$474K |
|
100
BridgeBio Pharma
BBIO
$15.9B
| $458K | ﹤0.01% |
+17,000
| New | +$463K |
|
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Zimmer Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Zimmer Partners held 111 positions worth $9.45B, up 13% from $8.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Zimmer Partners deployed $889M of net new capital in Q2 2019, opening 45 new positions and adding to 28 existing holdings. Its largest new stake was Essential Utilities: 11,215,179 shares worth $464M.
By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 51% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Sempra, an estimated $281M trimmed.
- Zimmer Partners's largest Q2 2019 buy was Essential Utilities: 11,215,179 shares worth $464M.
- Zimmer Partners added most to Eversource Energy in Q2 2019, an estimated $268M increase.
- Zimmer Partners's biggest Q2 2019 reduction was Sempra, cutting an estimated $281M.
- Zimmer Partners fully exited Comcast in Q2 2019, selling an estimated $130M.
- Zimmer Partners's ten largest holdings make up 49% of its $9.45B portfolio in Q2 2019.
- Zimmer Partners opened 45 new positions and closed 10 in Q2 2019.
- Zimmer Partners's portfolio value rose 13% quarter-over-quarter to $9.45B.
Based on Zimmer Partners's 13F filing for Q2 2019, filed 14 Aug 2019.