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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
+5.43%
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
$9.19B
AUM Growth
-$256M
Cap. Flow
-$602M
Cap. Flow %
-6.55%
Top 10 Hldgs %
49.72%
Holding
136
New
35
Increased
25
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$219M
2
INVH icon
Invitation Homes
INVH
+$183M
3
EIX icon
Edison International
EIX
+$167M
4
AMT icon
American Tower
AMT
+$132M
5
HGV icon
Hilton Grand Vacations
HGV
+$122M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$391M
2
FE icon
FirstEnergy
FE
+$195M
3
SRE icon
Sempra
SRE
+$165M
4
SIRI icon
SiriusXM
SIRI
+$147M
5
CNP icon
CenterPoint Energy
CNP
+$138M

Sector Composition

Rank Sector Weight
1 Utilities 48.55%
2 Real Estate 25.3%
3 Energy 12.28%
4 Communication Services 4.1%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
76
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.68M 0.08%
638,525
-596,259
-48% -$7.79M
I
77
DELISTED
INTELSAT S. A.
I
$7.47M 0.08%
+327,645
New +$6.91M
MNRL
78
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.97M 0.06%
300,000
– –
TTWO icon
79
Take-Two Interactive
TTWO
$44.8B
$4.7M 0.05%
+37,500
New +$4.68M
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$4.49M 0.05%
+109,372
New +$4.51M
PNW icon
81
Pinnacle West Capital
PNW
$13B
$4.06M 0.04%
+41,800
New +$3.94M
SDC
82
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.47M 0.04%
+250,000
New +$4.17M
MDLA
83
DELISTED
Medallia, Inc.
MDLA
$3.4M 0.04%
+124,000
New +$4.4M
DDOG icon
84
Datadog
DDOG
$95.3B
$3.39M 0.04%
+100,000
New +$3.48M
AM icon
85
Antero Midstream
AM
$10.7B
$3.35M 0.04%
453,172
-6,045,673
-93% -$52.2M
MIST icon
86
Milestone Pharmaceuticals
MIST
$147M
$2.98M 0.03%
160,000
– –
PSNL icon
87
Personalis
PSNL
$1.39B
$2.94M 0.03%
200,000
– –
WEC icon
88
WEC Energy
WEC
$36.7B
$2.29M 0.02%
24,100
– –
FSLY icon
89
Fastly Inc
FSLY
$3.31B
$1.56M 0.02%
65,000
– –
STSA
90
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$1.5M 0.02%
+100,000
New +$1.55M
DRH icon
91
Diamondrock Hospitality Co
DRH
$2.59B
$1.49M 0.02%
+145,000
New +$1.43M
ADPT icon
92
Adaptive Biotechnologies
ADPT
$3.51B
$1.13M 0.01%
36,500
– –
CSTL icon
93
Castle Biosciences
CSTL
$726M
$923K 0.01%
+51,000
New +$1.13M
ZAYO
94
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$848K 0.01%
25,000
– –
AMK
95
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$808K 0.01%
+31,000
New +$832K
LVGO
96
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$715K 0.01%
+41,000
New +$1.24M
PHR icon
97
Phreesia
PHR
$659M
$606K 0.01%
+25,000
New +$659K
STOK icon
98
Stoke Therapeutics
STOK
$1.74B
$537K 0.01%
25,000
– –
DT icon
99
Dynatrace
DT
$13.1B
$523K 0.01%
+28,000
New +$635K
TXG icon
100
10x Genomics
TXG
$5.43B
$504K 0.01%
+10,000
New +$553K
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Zimmer Partners held 136 positions worth $9.19B, down 2.7% from $9.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zimmer Partners withdrew a net $602M in Q3 2019, closing 30 positions and reducing 31 holdings. Its most notable exit was CenterPoint Energy, an estimated $138M position sold in full.

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

Against the trend, Zimmer Partners opened a new position in Edison International worth $175M.

  • Zimmer Partners's largest Q3 2019 buy was Edison International: 2,325,000 shares worth $175M.
  • Zimmer Partners added most to Enbridge in Q3 2019, an estimated $219M increase.
  • Zimmer Partners's biggest Q3 2019 reduction was PPL Corp, cutting an estimated $391M.
  • Zimmer Partners fully exited CenterPoint Energy in Q3 2019, selling an estimated $138M.
  • Zimmer Partners's ten largest holdings make up 50% of its $9.19B portfolio in Q3 2019.
  • Zimmer Partners opened 35 new positions and closed 30 in Q3 2019.
  • Zimmer Partners's portfolio value fell 2.7% quarter-over-quarter to $9.19B.

Based on Zimmer Partners's 13F filing for Q3 2019, filed 14 Nov 2019.