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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
+0.13%
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
$6.46B
AUM Growth
-$912M
(-12%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
174
New
67
Increased
21
Reduced
26
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$203M |
| 2 |
Ameren
AEE
|
+$132M |
| 3 |
Prologis
PLD
|
+$108M |
| 4 |
Essex Property Trust
ESS
|
+$97.8M |
| 5 |
Exelon
EXC
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$188M |
| 2 |
Equinix
EQIX
|
+$172M |
| 3 |
Pinnacle West Capital
PNW
|
+$166M |
| 4 |
Eversource Energy
ES
|
+$156M |
| 5 |
NiSource
NI
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.76% |
| 2 | Real Estate | 30.99% |
| 3 | Communication Services | 8.81% |
| 4 | Energy | 7.24% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KE Holdings
BEKE
$17.4B
| $4.9M | 0.08% |
+80,000
| New | +$4M |
|
77
Plains All American Pipeline
PAA
$17.1B
| $4.68M | 0.07% |
783,487
-2,226,607
| -74% | -$16.6M |
|
|
DCT
78
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.54M | 0.07% |
+100,000
| New | +$4.04M |
|
|
MNRL
79
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.5M | 0.07% |
505,100
-369,282
| -42% | -$4.06M |
|
80
Li Auto
LI
$13.1B
| $4.35M | 0.07% |
+250,000
| New | +$4.18M |
|
|
JAMF
81
DELISTED
Jamf
JAMF
| $3.95M | 0.06% |
+105,000
| New | +$3.94M |
|
|
DEA
82
Easterly Government Properties
DEA
$1.17B
| $3.92M | 0.06% |
+70,000
| New | +$4.14M |
|
|
NS
83
DELISTED
NuStar Energy L.P.
NS
| $3.91M | 0.06% |
368,336
-835,785
| -69% | -$11.2M |
|
84
Madison Square Garden
MSGS
$9.57B
| $3.76M | 0.06% |
+25,000
| New | +$3.92M |
|
|
KW
85
DELISTED
Kennedy-Wilson Holdings
KW
| $3.53M | 0.05% |
+243,000
| New | +$3.61M |
|
86
WEC Energy
WEC
$37.1B
| $3.28M | 0.05% |
+33,855
| New | +$3.15M |
|
87
GoodRx Holdings
GDRX
$1.03B
| $3.09M | 0.05% |
+55,500
| New | +$2.94M |
|
|
CMRC
88
Commerce.com Inc Series 1
CMRC
$234M
| $3.03M | 0.05% |
+36,400
| New | +$3.18M |
|
89
FuelCell Energy
FCEL
$1.72B
| $2.67M | 0.04% |
+41,667
| New | +$3.32M |
|
90
Vertex
VERX
$2.05B
| $2.3M | 0.04% |
+100,000
| New | +$2.43M |
|
91
Portland General Electric
POR
$5.93B
| $2.23M | 0.03% |
+62,800
| New | +$2.51M |
|
|
OSH
92
DELISTED
Oak Street Health, Inc.
OSH
| $2.14M | 0.03% |
+40,000
| New | +$1.79M |
|
93
Pembina Pipeline
PBA
$29B
| $2.12M | 0.03% |
+100,000
| New | +$2.46M |
|
94
Corsair Gaming
CRSR
$1.13B
| $2.01M | 0.03% |
+100,000
| New | +$1.74M |
|
95
XPeng
XPEV
$12.2B
| $2.01M | 0.03% |
+100,000
| New | +$1.96M |
|
|
XIFR
96
XPLR Infrastructure LP
XIFR
$1.19B
| $1.74M | 0.03% |
+28,952
| New | +$1.71M |
|
97
Nano X Imaging
NNOX
$61.7M
| $1.41M | 0.02% |
+60,000
| New | +$2.01M |
|
98
Middlesex Water
MSEX
$1.05B
| $1.4M | 0.02% |
+22,500
| New | +$1.46M |
|
99
JFrog
FROG
$9.84B
| $1.35M | 0.02% |
+16,000
| New | +$1.19M |
|
100
Bentley Systems
BSY
$10.2B
| $1.35M | 0.02% |
+43,000
| New | +$1.39M |
|
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Zimmer Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Zimmer Partners held 174 positions worth $6.46B, down 12% from $7.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Zimmer Partners withdrew a net $878M in Q3 2020, closing 54 positions and reducing 26 holdings. Its most notable exit was Alliant Energy, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 42% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Zimmer Partners opened a new position in Dominion Energy worth $204M.
- Zimmer Partners's largest Q3 2020 buy was Dominion Energy: 2,584,286 shares worth $204M.
- Zimmer Partners added most to American Tower in Q3 2020, an estimated $82.4M increase.
- Zimmer Partners's biggest Q3 2020 reduction was Pinnacle West Capital, cutting an estimated $166M.
- Zimmer Partners fully exited Alliant Energy in Q3 2020, selling an estimated $188M.
- Zimmer Partners's ten largest holdings make up 45% of its $6.46B portfolio in Q3 2020.
- Zimmer Partners opened 67 new positions and closed 54 in Q3 2020.
- Zimmer Partners's portfolio value fell 12% quarter-over-quarter to $6.46B.
Based on Zimmer Partners's 13F filing for Q3 2020, filed 16 Nov 2020.