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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
-21.32%
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
$4.51B
AUM Growth
-$2.71B
(-38%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
116
New
34
Increased
19
Reduced
22
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$139M |
| 2 |
Agree Realty
ADC
|
+$120M |
| 3 |
PG&E
PCG
|
+$110M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$105M |
| 5 |
Cheniere Energy
LNG
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$383M |
| 2 |
CenterPoint Energy
CNP
|
+$213M |
| 3 |
Invitation Homes
INVH
|
+$172M |
| 4 |
Ameren
AEE
|
+$167M |
| 5 |
Evergy
EVRG
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 42.23% |
| 2 | Real Estate | 35.32% |
| 3 | Energy | 7.86% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Beam Therapeutics
BEAM
$2.7B
| $225K | 0.01% |
+12,500
| New | +$272K |
|
77
Revolution Medicines
RVMD
$39.1B
| $219K | ﹤0.01% |
+10,000
| New | +$277K |
|
78
Adaptive Biotechnologies
ADPT
$3.6B
| – | – |
-36,500
| Closed | -$1.09M |
|
79
Alexandria Real Estate Equities
ARE
$9.41B
| – | – |
-775,000
| Closed | -$125M |
|
80
BridgeBio Pharma
BBIO
$16.8B
| – | – |
-17,000
| Closed | -$596K |
|
81
BILL Holdings
BILL
$4.62B
| – | – |
-13,500
| Closed | -$514K |
|
82
Castle Biosciences
CSTL
$725M
| – | – |
-51,000
| Closed | -$1.75M |
|
83
Cousins Properties
CUZ
$5.22B
| – | – |
-1,825,000
| Closed | -$75.2M |
|
84
Cushman & Wakefield Ltd
CWK
$3.2B
| – | – |
-1,241,500
| Closed | -$25.4M |
|
85
DTE Energy
DTE
$30.4B
| – | – |
-1,175,000
| Closed | -$130M |
|
|
86
Evergy
EVRG
$19.7B
| – | – |
-2,269,061
| Closed | -$148M |
|
87
Genmab
GMAB
$17.8B
| – | – |
-750,000
| Closed | -$16.7M |
|
88
Host Hotels & Resorts
HST
$17.4B
| – | – |
-3,255,000
| Closed | -$60.4M |
|
89
Kimco Realty
KIM
$17.7B
| – | – |
-3,903,000
| Closed | -$80.8M |
|
90
Kilroy Realty
KRC
$4.5B
| – | – |
-365,000
| Closed | -$30.6M |
|
91
Milestone Pharmaceuticals
MIST
$133M
| – | – |
-160,000
| Closed | -$2.56M |
|
92
Middlesex Water
MSEX
$1.08B
| – | – |
-17,500
| Closed | -$1.11M |
|
93
NextEra Energy
NEE
$186B
| – | – |
-17,920
| Closed | -$1.08M |
|
94
Oneok
OKE
$55.9B
| – | – |
-750,000
| Closed | -$56.8M |
|
95
Plains GP Holdings
PAGP
$5.2B
| – | – |
-200,000
| Closed | -$3.79M |
|
96
Phreesia
PHR
$671M
| – | – |
-25,000
| Closed | -$666K |
|
97
Prologis
PLD
$137B
| – | – |
-175,000
| Closed | -$15.6M |
|
98
Personalis
PSNL
$1.27B
| – | – |
-200,000
| Closed | -$2.18M |
|
99
The RMR Group
RMR
$343M
| – | – |
-204,541
| Closed | -$9.34M |
|
100
Red Rock Resorts
RRR
$3.87B
| – | – |
-654,400
| Closed | -$15.7M |
|
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Zimmer Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Zimmer Partners held 116 positions worth $4.51B, down 38% from $7.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Zimmer Partners withdrew a net $1.06B in Q1 2020, closing 39 positions and reducing 22 holdings. Its most notable exit was Evergy, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 40% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Zimmer Partners opened a new position in PG&E worth $74.2M.
- Zimmer Partners's largest Q1 2020 buy was PG&E: 8,249,000 shares worth $74.2M.
- Zimmer Partners added most to Pinnacle West Capital in Q1 2020, an estimated $139M increase.
- Zimmer Partners's biggest Q1 2020 reduction was Fortis, cutting an estimated $383M.
- Zimmer Partners fully exited Evergy in Q1 2020, selling an estimated $148M.
- Zimmer Partners's ten largest holdings make up 45% of its $4.51B portfolio in Q1 2020.
- Zimmer Partners opened 34 new positions and closed 39 in Q1 2020.
- Zimmer Partners's portfolio value fell 38% quarter-over-quarter to $4.51B.
Based on Zimmer Partners's 13F filing for Q1 2020, filed 15 May 2020.