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ZP

Zimmer Partners Portfolio holdings

AUM $4.34B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+22.78%
3 Year Est. Return
+67.69%
5 Year Est. Return
+54.77%
10 Year Est. Return
+142.6%
AUM
$4.25B
AUM Growth
-$627M
Cap. Flow
-$943M
Cap. Flow %
-22.22%
Top 10 Hldgs %
39.5%
Holding
138
New
42
Increased
17
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$136M
2
EG icon
Everest Group
EG
+$85.8M
3
RNR icon
RenaissanceRe
RNR
+$80.6M
4
AEP icon
American Electric Power
AEP
+$75.9M
5
PPL
PPL Corp
PPL
+$67.6M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$117M
2
PCG icon
PG&E
PCG
+$106M
3
ATO icon
Atmos Energy
ATO
+$105M
4
AWK icon
American Water Works
AWK
+$104M
5
DTE icon
DTE Energy
DTE
+$92.2M

Sector Composition

Rank Sector Weight
1 Utilities 45.5%
2 Energy 15.27%
3 Real Estate 12.09%
4 Financials 11.38%
5 Miscellaneous 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$57.9B
$4.14M 0.1%
80,000
-133,572
-63% -$7.26M
ED icon
77
Consolidated Edison
ED
$39.7B
$4.07M 0.1%
+45,000
New +$4.3M
UNP icon
78
Union Pacific
UNP
$172B
$3.7M 0.09%
18,100
+3,800
+27% +$755K
CNNE icon
79
Cannae Holdings
CNNE
$687M
$3.54M 0.08%
175,000
-87,500
-33% -$1.68M
ALKS icon
80
Alkermes
ALKS
$7.73B
$3.41M 0.08%
+109,000
New +$3.3M
MSFT icon
81
Microsoft
MSFT
$3.71T
$3.41M 0.08%
10,000
-1,400
-12% -$439K
AES icon
82
AES
AES
$10.6B
$3.37M 0.08%
+162,500
New +$3.58M
AZN icon
83
AstraZeneca
AZN
$252B
$3.21M 0.08%
+22,400
New +$3.3M
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16B
$3.12M 0.07%
+25,200
New +$3.39M
SR icon
85
Spire
SR
$4.89B
$3.04M 0.07%
+47,986
New +$3.22M
NXG
86
NXG NextGen Infrastructure Income Fund
NXG
$409M
$2.98M 0.07%
77,512
– –
SBAC icon
87
SBA Communications
SBAC
$20.1B
$2.9M 0.07%
12,500
-187,500
-94% -$44.8M
CNI icon
88
Canadian National Railway
CNI
$74.6B
$2.66M 0.06%
22,000
-137,500
-86% -$16.3M
IMCR icon
89
Immunocore
IMCR
$1.86B
$2.13M 0.05%
+35,600
New +$2.03M
CSX icon
90
CSX Corp
CSX
$91.5B
$2.1M 0.05%
61,600
+3,900
+7% +$123K
TYG
91
Tortoise Energy Infrastructure Corp
TYG
$897M
$1.97M 0.05%
67,706
– –
ARGX icon
92
argenx
ARGX
$64.6B
$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
NBIX icon
95
Neurocrine Biosciences
NBIX
$15.8B
$1.72M 0.04%
+18,200
New +$1.78M
CYTK icon
96
Cytokinetics
CYTK
$10.1B
$1.63M 0.04%
+50,000
New +$1.85M
DOC icon
97
Healthpeak Properties
DOC
$14.2B
$1.51M 0.04%
75,000
-1,175,000
-94% -$24.4M
SVV icon
98
Savers
SVV
$1.6B
$1.19M 0.03%
+50,000
New +$1.17M
AQNU
99
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$1.13M 0.03%
38,679
– –
RCI icon
100
Rogers Communications
RCI
$20.3B
$1.04M 0.02%
22,900
-333,464
-94% -$15.6M
2 3
4
5 6

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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 $943M 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 45% of assets, down from 48% 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.