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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
-0.02%
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
$6.98B
AUM Growth
+$281M
(+4.2%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
157
New
41
Increased
27
Reduced
35
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$218M |
| 2 |
PPL
PPL Corp
PPL
|
+$191M |
| 3 |
American Homes 4 Rent
AMH
|
+$180M |
| 4 |
Regency Centers
REG
|
+$164M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$222M |
| 2 |
Sempra
SRE
|
+$194M |
| 3 |
AvalonBay Communities
AVB
|
+$179M |
| 4 |
Cousins Properties
CUZ
|
+$150M |
| 5 |
Southern Company
SO
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 36.11% |
| 2 | Utilities | 36.06% |
| 3 | Energy | 9.47% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$5.25B
| $13.3M | 0.19% |
230,000
| – | – |
|
77
Fluence Energy
FLNC
$1.74B
| $13.1M | 0.19% |
1,000,000
-23,681
| -2% | -$397K |
|
78
Amazon
AMZN
$2.49T
| $12.1M | 0.17% |
+74,000
| New | +$11.4M |
|
79
Latham Group
SWIM
$656M
| $11.4M | 0.16% |
861,400
-688,710
| -44% | -$11.5M |
|
80
Micron Technology
MU
$981B
| $11.1M | 0.16% |
+142,500
| New | +$12.1M |
|
81
MGE Energy Inc
MGEE
$3.08B
| $10.9M | 0.16% |
136,400
+23,900
| +21% | +$1.82M |
|
82
Extra Space Storage
EXR
$31.3B
| $10.3M | 0.15% |
+50,000
| New | +$9.94M |
|
|
CLDT
83
Chatham Lodging
CLDT
$631M
| $9.14M | 0.13% |
662,500
+500,000
| +308% | +$6.86M |
|
84
Sunstone Hotel Investors
SHO
$2.2B
| $8.84M | 0.13% |
750,000
-9,375,000
| -93% | -$106M |
|
85
SBA Communications
SBAC
$18.4B
| $8.6M | 0.12% |
25,000
-345,000
| -93% | -$112M |
|
86
Southwest Airlines
LUV
$22.3B
| $8.02M | 0.11% |
175,000
+75,000
| +75% | +$3.3M |
|
87
Rogers Communications
RCI
$17.8B
| $7.87M | 0.11% |
+139,000
| New | +$7.19M |
|
|
SNCY
88
DELISTED
Sun Country Airlines
SNCY
| $7.75M | 0.11% |
296,000
-30,507
| -9% | -$795K |
|
89
Enphase Energy
ENPH
$4.86B
| $7.57M | 0.11% |
37,500
-67,500
| -64% | -$10.6M |
|
|
90
PUT
Enphase Energy
ENPH
$4.86B
| $7.57M | 0.11% |
+37,500
| New | +$5.89M |
|
91
Canadian Pacific Kansas City
CP
$81.1B
| $7.47M | 0.11% |
90,500
-47,000
| -34% | -$3.54M |
|
92
Agree Realty
ADC
$9.72B
| $6.64M | 0.1% |
+100,000
| New | +$6.5M |
|
|
NS
93
DELISTED
NuStar Energy L.P.
NS
| $6.02M | 0.09% |
417,423
-240,543
| -37% | -$3.89M |
|
94
CSX Corp
CSX
$95.4B
| $5.62M | 0.08% |
150,000
-100,000
| -40% | -$3.54M |
|
|
DHC
95
Diversified Healthcare Trust
DHC
$2.25B
| $5.44M | 0.08% |
1,700,000
+1,200,000
| +240% | +$3.67M |
|
96
AMC Global Media
AMCX
$453M
| $5.08M | 0.07% |
+125,000
| New | +$5.05M |
|
|
VRE
97
DELISTED
Veris Residential
VRE
| $4.64M | 0.07% |
+267,000
| New | +$4.63M |
|
|
ROIC
98
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.36M | 0.06% |
225,000
-400,000
| -64% | -$7.47M |
|
99
Alphabet (Google) Class C
GOOG
$4T
| $4.19M | 0.06% |
+30,000
| New | +$4.08M |
|
|
ELME
100
Elme Communities
ELME
$145M
| $3.95M | 0.06% |
+155,000
| New | +$3.82M |
|
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Zimmer Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Zimmer Partners held 157 positions worth $6.98B, up 4.2% from $6.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Zimmer Partners deployed $264M of net new capital in Q1 2022, opening 41 new positions and adding to 27 existing holdings. Its largest new stake was Eversource Energy: 2,544,000 shares worth $224M.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 38% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Exelon, an estimated $222M trimmed.
- Zimmer Partners's largest Q1 2022 buy was Eversource Energy: 2,544,000 shares worth $224M.
- Zimmer Partners added most to Entergy in Q1 2022, an estimated $84.8M increase.
- Zimmer Partners's biggest Q1 2022 reduction was Exelon, cutting an estimated $222M.
- Zimmer Partners fully exited Cousins Properties in Q1 2022, selling an estimated $150M.
- Zimmer Partners's ten largest holdings make up 32% of its $6.98B portfolio in Q1 2022.
- Zimmer Partners opened 41 new positions and closed 47 in Q1 2022.
- Zimmer Partners's portfolio value rose 4.2% quarter-over-quarter to $6.98B.
Based on Zimmer Partners's 13F filing for Q1 2022, filed 16 May 2022.