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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
+13.25%
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
$7.38B
AUM Growth
+$2.86B
(+63%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
34.58%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
134
New
57
Increased
31
Reduced
15
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$727M |
| 2 |
Edison International
EIX
|
+$440M |
| 3 |
UDR
UDR
|
+$98.9M |
| 4 |
T-Mobile US
TMUS
|
+$86.3M |
| 5 |
Eversource Energy
ES
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$93M |
| 2 |
Realty Income
O
|
+$62.3M |
| 3 |
American Tower
AMT
|
+$60.5M |
| 4 |
FirstEnergy
FE
|
+$55M |
| 5 |
Exelon
EXC
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 42.28% |
| 2 | Real Estate | 27.77% |
| 3 | Energy | 8.64% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$49B
| $10.2M | 0.14% |
163,961
-134,516
| -45% | -$8.48M |
|
77
Royalty Pharma
RPRX
$25.7B
| $8.81M | 0.12% |
+181,500
| New | +$8.98M |
|
|
PPD
78
DELISTED
PPD, Inc. Common Stock
PPD
| $8.63M | 0.12% |
322,000
| – | – |
|
79
Canadian National Railway
CNI
$77B
| $6.63M | 0.09% |
+75,000
| New | +$6.24M |
|
80
Unum
UNM
$14.2B
| $6.22M | 0.08% |
+375,000
| New | +$5.92M |
|
81
Wells Fargo
WFC
$262B
| $5.44M | 0.07% |
+212,500
| New | +$5.81M |
|
82
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.19M | 0.07% |
16,000
-46,500
| -74% | -$14.1M |
|
83
Charter Communications
CHTR
$16B
| $5.1M | 0.07% |
10,000
-27,500
| -73% | -$13.9M |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $4.48M | 0.06% |
+275,000
| New | +$4.54M |
|
85
SelectQuote
SLQT
$125M
| $3.55M | 0.05% |
+140,000
| New | +$3.76M |
|
86
Cousins Properties
CUZ
$5.21B
| $3.43M | 0.05% |
+115,000
| New | +$3.45M |
|
87
State Street
STT
$50.1B
| $3.18M | 0.04% |
+50,000
| New | +$3.02M |
|
|
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.95M | 0.04% |
+240,589
| New | +$3.09M |
|
89
Pliant Therapeutics
PLRX
$67.5M
| $2.78M | 0.04% |
+85,741
| New | +$2.28M |
|
90
Zentalis Pharmaceuticals
ZNTL
$374M
| $2.64M | 0.04% |
+55,000
| New | +$2.11M |
|
91
Shift4
FOUR
$4.07B
| $2.56M | 0.03% |
+72,000
| New | +$2.63M |
|
92
Antero Midstream
AM
$10.7B
| $2.23M | 0.03% |
437,500
-4,025,000
| -90% | -$17.8M |
|
|
KC
93
Kingsoft Cloud Holdings
KC
$3.06B
| $2.21M | 0.03% |
+70,000
| New | +$1.6M |
|
|
GTM
94
ZoomInfo Technologies
GTM
$946M
| $2.17M | 0.03% |
+42,500
| New | +$2.03M |
|
|
AYLA
95
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $1.26M | 0.02% |
+125,000
| New | +$1.74M |
|
|
BIOR
96
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $900K | 0.01% |
+400
| New | +$1.09M |
|
|
GTH
97
DELISTED
Genetron Holdings Limited ADS
GTH
| $785K | 0.01% |
+21,667
| New | +$878K |
|
|
NARI
98
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $727K | 0.01% |
+15,000
| New | +$716K |
|
99
Keros Therapeutics
KROS
$211M
| $596K | 0.01% |
+15,889
| New | +$490K |
|
|
RNAM
100
DELISTED
Avidity Biosciences
RNAM
| $565K | 0.01% |
+20,000
| New | +$577K |
|
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Zimmer Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Zimmer Partners held 134 positions worth $7.38B, up 63% from $4.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Zimmer Partners deployed $2.55B of net new capital in Q2 2020, opening 57 new positions and adding to 31 existing holdings. Its largest new stake was UDR: 2,650,000 shares worth $99.1M.
By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 42% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was American Tower, an estimated $60.5M trimmed.
- Zimmer Partners's largest Q2 2020 buy was UDR: 2,650,000 shares worth $99.1M.
- Zimmer Partners added most to PG&E in Q2 2020, an estimated $727M increase.
- Zimmer Partners's biggest Q2 2020 reduction was American Tower, cutting an estimated $60.5M.
- Zimmer Partners fully exited Healthpeak Properties in Q2 2020, selling an estimated $93M.
- Zimmer Partners's ten largest holdings make up 44% of its $7.38B portfolio in Q2 2020.
- Zimmer Partners opened 57 new positions and closed 27 in Q2 2020.
- Zimmer Partners's portfolio value rose 63% quarter-over-quarter to $7.38B.
Based on Zimmer Partners's 13F filing for Q2 2020, filed 14 Aug 2020.