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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
+2.7%
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
$4.25B
AUM Growth
-$627M
(-13%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
138
New
42
Increased
17
Reduced
40
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$136M |
| 2 |
Everest Group
EG
|
+$85.8M |
| 3 |
RenaissanceRe
RNR
|
+$80.6M |
| 4 |
American Electric Power
AEP
|
+$75.9M |
| 5 |
PPL
PPL Corp
PPL
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$117M |
| 2 |
PG&E
PCG
|
+$106M |
| 3 |
Atmos Energy
ATO
|
+$105M |
| 4 |
American Water Works
AWK
|
+$104M |
| 5 |
DTE Energy
DTE
|
+$92.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 45.82% |
| 2 | Energy | 15.27% |
| 3 | Real Estate | 12.09% |
| 4 | Financials | 11.38% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$62.1B
| $4.14M | 0.1% |
80,000
-133,572
| -63% | -$7.26M |
|
77
Consolidated Edison
ED
$41.1B
| $4.07M | 0.1% |
+45,000
| New | +$4.3M |
|
78
Union Pacific
UNP
$178B
| $3.7M | 0.09% |
18,100
+3,800
| +27% | +$755K |
|
79
Cannae Holdings
CNNE
$640M
| $3.54M | 0.08% |
175,000
-87,500
| -33% | -$1.68M |
|
80
Alkermes
ALKS
$8.7B
| $3.41M | 0.08% |
+109,000
| New | +$3.3M |
|
81
Microsoft
MSFT
$2.97T
| $3.41M | 0.08% |
10,000
-1,400
| -12% | -$439K |
|
82
AES
AES
$10.6B
| $3.37M | 0.08% |
+162,500
| New | +$3.58M |
|
83
AstraZeneca
AZN
$258B
| $3.21M | 0.08% |
+22,400
| New | +$3.3M |
|
84
Jazz Pharmaceuticals
JAZZ
$15.4B
| $3.12M | 0.07% |
+25,200
| New | +$3.39M |
|
85
Spire
SR
$4.79B
| $3.04M | 0.07% |
+47,986
| New | +$3.22M |
|
|
NXG
86
NXG NextGen Infrastructure Income Fund
NXG
$335M
| $2.98M | 0.07% |
77,512
| – | – |
|
87
SBA Communications
SBAC
$19.6B
| $2.9M | 0.07% |
12,500
-187,500
| -94% | -$44.8M |
|
88
Canadian National Railway
CNI
$77.6B
| $2.66M | 0.06% |
22,000
-137,500
| -86% | -$16.3M |
|
89
Immunocore
IMCR
$1.75B
| $2.13M | 0.05% |
+35,600
| New | +$2.03M |
|
90
CSX Corp
CSX
$93.3B
| $2.1M | 0.05% |
61,600
+3,900
| +7% | +$123K |
|
|
TYG
91
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $1.97M | 0.05% |
67,706
| – | – |
|
92
argenx
ARGX
$53.8B
| $1.87M | 0.04% |
+4,800
| New | +$1.89M |
|
|
AIRC
93
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.8M | 0.04% |
50,000
-175,000
| -78% | -$6.23M |
|
|
BPMC
94
DELISTED
Blueprint Medicines
BPMC
| $1.79M | 0.04% |
+28,400
| New | +$1.54M |
|
95
Neurocrine Biosciences
NBIX
$17.4B
| $1.72M | 0.04% |
+18,200
| New | +$1.78M |
|
96
Cytokinetics
CYTK
$11B
| $1.63M | 0.04% |
+50,000
| New | +$1.85M |
|
97
Healthpeak Properties
DOC
$15.4B
| $1.51M | 0.04% |
75,000
-1,175,000
| -94% | -$24.4M |
|
98
Savers
SVV
$1.53B
| $1.19M | 0.03% |
+50,000
| New | +$1.17M |
|
|
AQNU
99
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $1.13M | 0.03% |
38,679
| – | – |
|
100
Rogers Communications
RCI
$18.9B
| $1.04M | 0.02% |
22,900
-333,464
| -94% | -$15.6M |
|
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Zimmer Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Zimmer Partners held 138 positions worth $4.25B, down 13% from $4.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Zimmer Partners withdrew a net $698M in Q2 2023, closing 27 positions and reducing 40 holdings. Its most notable exit was Atmos Energy, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 46% of assets, down from 49% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Zimmer Partners opened a new position in Everest Group worth $81.2M.
- Zimmer Partners's largest Q2 2023 buy was Everest Group: 237,500 shares worth $81.2M.
- Zimmer Partners added most to Entergy in Q2 2023, an estimated $136M increase.
- Zimmer Partners's biggest Q2 2023 reduction was Eversource Energy, cutting an estimated $117M.
- Zimmer Partners fully exited Atmos Energy in Q2 2023, selling an estimated $105M.
- Zimmer Partners's ten largest holdings make up 40% of its $4.25B portfolio in Q2 2023.
- Zimmer Partners opened 42 new positions and closed 27 in Q2 2023.
- Zimmer Partners's portfolio value fell 13% quarter-over-quarter to $4.25B.
Based on Zimmer Partners's 13F filing for Q2 2023, filed 14 Aug 2023.