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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
-0.28%
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
$7.23B
AUM Growth
-$1.96B
(-21%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
129
New
23
Increased
19
Reduced
26
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$400M |
| 2 |
CenterPoint Energy
CNP
|
+$269M |
| 3 |
Welltower
WELL
|
+$218M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$205M |
| 5 |
Ameren
AEE
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$918M |
| 2 |
Sempra
SRE
|
+$718M |
| 3 |
Enbridge
ENB
|
+$292M |
| 4 |
NiSource
NI
|
+$221M |
| 5 |
Eversource Energy
ES
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 39.75% |
| 2 | Real Estate | 36.94% |
| 3 | Energy | 10.31% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stoke Therapeutics
STOK
$1.72B
| $708K | 0.01% |
25,000
| – | – |
|
77
Phreesia
PHR
$660M
| $666K | 0.01% |
25,000
| – | – |
|
78
BridgeBio Pharma
BBIO
$15.8B
| $596K | 0.01% |
17,000
| – | – |
|
|
NS
79
DELISTED
NuStar Energy L.P.
NS
| $595K | 0.01% |
+23,000
| New | +$640K |
|
80
BILL Holdings
BILL
$4.5B
| $514K | 0.01% |
+13,500
| New | +$513K |
|
|
SILK
81
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $404K | 0.01% |
10,000
| – | – |
|
82
Sprout Social
SPT
$505M
| $369K | 0.01% |
+23,000
| New | +$374K |
|
83
American Electric Power
AEP
$71.3B
| – | – |
-660,811
| Closed | -$61.9M |
|
|
AIV
84
Aimco
AIV
$384M
| – | – |
-3,378,062
| Closed | -$23.5M |
|
85
Antero Midstream
AM
$10.7B
| – | – |
-453,172
| Closed | -$3.35M |
|
86
American Homes 4 Rent
AMH
$12.1B
| – | – |
-5,145,629
| Closed | -$133M |
|
87
Algonquin Power & Utilities
AQN
$4.47B
| – | – |
-21,100
| Closed | -$289K |
|
88
Dominion Energy
D
$61.9B
| – | – |
-2,120,000
| Closed | -$172M |
|
89
Datadog
DDOG
$93.7B
| – | – |
-100,000
| Closed | -$3.39M |
|
90
Digital Realty Trust
DLR
$65.2B
| – | – |
-300,000
| Closed | -$38.9M |
|
91
Diamondrock Hospitality Co
DRH
$2.61B
| – | – |
-145,000
| Closed | -$1.49M |
|
92
Dynatrace
DT
$13B
| – | – |
-28,000
| Closed | -$523K |
|
|
93
Enbridge
ENB
$122B
| – | – |
-8,327,790
| Closed | -$292M |
|
94
Entergy
ETR
$52.2B
| – | – |
-744,000
| Closed | -$43.7M |
|
95
Exelon
EXC
$47B
| – | – |
-1,216,656
| Closed | -$41.9M |
|
96
Extra Space Storage
EXR
$31.1B
| – | – |
-100,000
| Closed | -$11.7M |
|
97
Fastly Inc
FSLY
$3.2B
| – | – |
-65,000
| Closed | -$1.56M |
|
|
JBGS
98
JBG SMITH
JBGS
$847M
| – | – |
-436,011
| Closed | -$17.1M |
|
99
Cloudflare
NET
$96.7B
| – | – |
-10,000
| Closed | -$186K |
|
100
NNN REIT
NNN
$9.31B
| – | – |
-2,008,600
| Closed | -$113M |
|
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Zimmer Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Zimmer Partners held 129 positions worth $7.23B, down 21% from $9.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Zimmer Partners withdrew a net $1.96B in Q4 2019, closing 47 positions and reducing 26 holdings. Its most notable exit was Sempra, an estimated $718M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 49% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Zimmer Partners opened a new position in Fortis worth $406M.
- Zimmer Partners's largest Q4 2019 buy was Fortis: 9,776,628 shares worth $406M.
- Zimmer Partners added most to Welltower in Q4 2019, an estimated $218M increase.
- Zimmer Partners's biggest Q4 2019 reduction was FirstEnergy, cutting an estimated $918M.
- Zimmer Partners fully exited Sempra in Q4 2019, selling an estimated $718M.
- Zimmer Partners's ten largest holdings make up 44% of its $7.23B portfolio in Q4 2019.
- Zimmer Partners opened 23 new positions and closed 47 in Q4 2019.
- Zimmer Partners's portfolio value fell 21% quarter-over-quarter to $7.23B.
Based on Zimmer Partners's 13F filing for Q4 2019, filed 14 Feb 2020.