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ZP

Zimmer Partners Portfolio holdings

AUM $4.34B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+22.78%
3 Year Est. Return
+67.69%
5 Year Est. Return
+54.77%
10 Year Est. Return
+142.6%
AUM
$7.23B
AUM Growth
-$1.96B
Cap. Flow
-$1.96B
Cap. Flow %
-27.17%
Top 10 Hldgs %
43.75%
Holding
129
New
23
Increased
19
Reduced
26
Closed
47

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$400M
2
CNP icon
CenterPoint Energy
CNP
+$269M
3
WELL icon
Welltower
WELL
+$218M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$205M
5
AEE icon
Ameren
AEE
+$177M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$918M
2
SRE icon
Sempra
SRE
+$718M
3
ENB icon
Enbridge
ENB
+$292M
4
NI icon
NiSource
NI
+$221M
5
ES icon
Eversource Energy
ES
+$209M

Sector Composition

Rank Sector Weight
1 Utilities 39.75%
2 Real Estate 38.7%
3 Energy 10.31%
4 Communication Services 5.53%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOK icon
76
Stoke Therapeutics
STOK
$1.92B
$708K 0.01%
25,000
– –
PHR icon
77
Phreesia
PHR
$679M
$666K 0.01%
25,000
– –
BBIO icon
78
BridgeBio Pharma
BBIO
$14.6B
$596K 0.01%
17,000
– –
NS
79
DELISTED
NuStar Energy L.P.
NS
$595K 0.01%
+23,000
New +$640K
BILL icon
80
BILL Holdings
BILL
$4.19B
$514K 0.01%
+13,500
New +$513K
SILK
81
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$404K 0.01%
10,000
– –
SPT icon
82
Sprout Social
SPT
$688M
$369K 0.01%
+23,000
New +$374K
AEP icon
83
American Electric Power
AEP
$67.8B
– –
-660,811
Closed -$61.9M
AIV
84
Aimco
AIV
$372M
– –
-3,378,062
Closed -$23.5M
AM icon
85
Antero Midstream
AM
$10.7B
– –
-453,172
Closed -$3.35M
AMH icon
86
American Homes 4 Rent
AMH
$11.7B
– –
-5,145,629
Closed -$133M
AQN icon
87
Algonquin Power & Utilities
AQN
$4.37B
– –
-21,100
Closed -$289K
D icon
88
Dominion Energy
D
$57.9B
– –
-2,120,000
Closed -$172M
DDOG icon
89
Datadog
DDOG
$76.5B
– –
-100,000
Closed -$3.39M
DLR icon
90
Digital Realty Trust
DLR
$69.9B
– –
-300,000
Closed -$38.9M
DRH icon
91
Diamondrock Hospitality Co
DRH
$2.47B
– –
-145,000
Closed -$1.49M
DT icon
92
Dynatrace
DT
$15B
– –
-28,000
Closed -$523K
ENB icon
93
Enbridge
ENB
$109B
– –
-8,327,790
Closed -$292M
ETR icon
94
Entergy
ETR
$51.3B
– –
-744,000
Closed -$43.7M
EXC icon
95
Exelon
EXC
$45B
– –
-1,216,656
Closed -$41.9M
EXR icon
96
Extra Space Storage
EXR
$29.4B
– –
-100,000
Closed -$11.7M
FSLY icon
97
Fastly Inc
FSLY
$3.28B
– –
-65,000
Closed -$1.56M
JBGS
98
JBG SMITH
JBGS
$685M
– –
-436,011
Closed -$17.1M
NET icon
99
Cloudflare
NET
$99.3B
– –
-10,000
Closed -$186K
NNN icon
100
NNN REIT
NNN
$8.57B
– –
-2,008,600
Closed -$113M
2 3
4
5 6

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CMC
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BCP
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GCM
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ROTUOC
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AA
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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.