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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
-7.51%
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
$4.61B
AUM Growth
-$194M
Cap. Flow
+$151M
Cap. Flow %
3.27%
Top 10 Hldgs %
44.33%
Holding
117
New
29
Increased
31
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$185M
2
CMS icon
CMS Energy
CMS
+$156M
3
O icon
Realty Income
O
+$148M
4
PLD icon
Prologis
PLD
+$144M
5
BXP icon
Boston Properties
BXP
+$139M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$173M
2
PCG icon
PG&E
PCG
+$170M
3
AMH icon
American Homes 4 Rent
AMH
+$163M
4
AMT icon
American Tower
AMT
+$154M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$134M

Sector Composition

Rank Sector Weight
1 Real Estate 43.8%
2 Utilities 30.44%
3 Financials 7.53%
4 Energy 6.18%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
76
Kinetik
KNTK
$3.76B
$2.79M 0.06%
+85,600
New +$3.16M
SWIM icon
77
Latham Group
SWIM
$717M
$2.78M 0.06%
775,000
+375,000
+94% +$2.14M
ROIC
78
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.06M 0.04%
+150,000
New +$2.48M
MGEE icon
79
MGE Energy Inc
MGEE
$3.07B
$2.04M 0.04%
+31,100
New +$2.44M
CNI icon
80
Canadian National Railway
CNI
$76.9B
$1.89M 0.04%
17,500
– –
SR icon
81
Spire
SR
$4.8B
$1.58M 0.03%
+25,400
New +$1.82M
DTM icon
82
DT Midstream
DTM
$14.7B
$1.04M 0.02%
20,000
-1,696,471
-99% -$91.6M
NSC icon
83
Norfolk Southern
NSC
$75.2B
$996K 0.02%
4,750
-4,750
-50% -$1.14M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.29T
$962K 0.02%
10,000
-20,000
-67% -$2.23M
SJR
85
DELISTED
Shaw Communications Inc.
SJR
$912K 0.02%
+37,500
New +$993K
Z icon
86
Zillow
Z
$7.56B
$715K 0.02%
+25,000
New +$868K
LFG
87
DELISTED
Archaea Energy Inc.
LFG
$599K 0.01%
33,258
-866,742
-96% -$15.2M
BOAC.WS
88
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$596K 0.01%
4,245,000
– –
FSRD
89
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$402K 0.01%
1,000,000
– –
AMPS
90
DELISTED
Altus Power
AMPS
$348K 0.01%
+31,600
New +$301K
INVH icon
91
Invitation Homes
INVH
$17.9B
$253K 0.01%
7,500
– –
AMH icon
92
American Homes 4 Rent
AMH
$12.1B
$246K 0.01%
7,500
-4,500,000
-100% -$163M
ALGT icon
93
Allegiant Air
ALGT
$2.75B
– –
-5,000
Closed -$565K
AWK icon
94
American Water Works
AWK
$26.1B
– –
-26,300
Closed -$3.91M
CCI icon
95
Crown Castle
CCI
$34.1B
– –
-50,000
Closed -$8.42M
CEG icon
96
Constellation Energy
CEG
$90.5B
– –
-771,776
Closed -$44.2M
DAL icon
97
Delta Air Lines
DAL
$55.6B
– –
-287,500
Closed -$8.33M
DEI icon
98
Douglas Emmett
DEI
$2.03B
– –
-2,812,500
Closed -$62.9M
EE icon
99
Excelerate Energy
EE
$1.24B
– –
-1,375,000
Closed -$27.4M
ENB icon
100
Enbridge
ENB
$122B
– –
-12,500
Closed -$528K
1 2 3
4
5

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GCM
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BOK
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BT
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Zimmer Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Zimmer Partners held 117 positions worth $4.61B, down 4% from $4.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners deployed $151M of net new capital in Q3 2022, opening 29 new positions and adding to 31 existing holdings. Its largest new stake was Regency Centers: 3,025,000 shares worth $163M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Extra Space Storage, an estimated $173M trimmed.

  • Zimmer Partners's largest Q3 2022 buy was Regency Centers: 3,025,000 shares worth $163M.
  • Zimmer Partners added most to CMS Energy in Q3 2022, an estimated $156M increase.
  • Zimmer Partners's biggest Q3 2022 reduction was Extra Space Storage, cutting an estimated $173M.
  • Zimmer Partners fully exited Douglas Emmett in Q3 2022, selling an estimated $62.9M.
  • Zimmer Partners's ten largest holdings make up 44% of its $4.61B portfolio in Q3 2022.
  • Zimmer Partners opened 29 new positions and closed 25 in Q3 2022.
  • Zimmer Partners's portfolio value fell 4% quarter-over-quarter to $4.61B.

Based on Zimmer Partners's 13F filing for Q3 2022, filed 14 Nov 2022.