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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
-4.43%
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
$3.88B
AUM Growth
-$370M
Cap. Flow
-$178M
Cap. Flow %
-4.6%
Top 10 Hldgs %
49.31%
Holding
158
New
47
Increased
31
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$262M
2
EQT icon
EQT Corp
EQT
+$186M
3
WTRG icon
Essential Utilities
WTRG
+$158M
4
ENB icon
Enbridge
ENB
+$131M
5
CMS icon
CMS Energy
CMS
+$119M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$144M
2
POR icon
Portland General Electric
POR
+$101M
3
CCJ icon
Cameco
CCJ
+$97.3M
4
DUK icon
Duke Energy
DUK
+$96.1M
5
ETR icon
Entergy
ETR
+$75.9M

Sector Composition

Rank Sector Weight
1 Utilities 51.95%
2 Energy 22.91%
3 Financials 9.42%
4 Real Estate 5.62%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$263B
$5.08M 0.13%
37,500
+15,100
+67% +$2.06M
UDR icon
77
UDR
UDR
$12.9B
$4.64M 0.12%
+130,000
New +$5.18M
DEI icon
78
Douglas Emmett
DEI
$2.06B
$4.49M 0.12%
+352,079
New +$4.76M
FMX icon
79
Fomento Económico Mexicano
FMX
$43.3B
$4.37M 0.11%
+40,000
New +$4.44M
EQH icon
80
Equitable Holdings
EQH
$13.1B
$4.26M 0.11%
+150,000
New +$4.23M
SBAC icon
81
SBA Communications
SBAC
$18.4B
$4M 0.1%
20,000
+7,500
+60% +$1.67M
UNP icon
82
Union Pacific
UNP
$183B
$3.69M 0.1%
18,100
– –
MSFT icon
83
Microsoft
MSFT
$2.84T
$3.57M 0.09%
11,300
+1,300
+13% +$430K
CNNE icon
84
Cannae Holdings
CNNE
$647M
$3.38M 0.09%
181,500
+6,500
+4% +$128K
BRX icon
85
Brixmor Property Group
BRX
$9.95B
$3.38M 0.09%
162,500
-2,337,500
-94% -$51.8M
ELME
86
Elme Communities
ELME
$132M
$3.24M 0.08%
+237,500
New +$3.68M
CTRE icon
87
CareTrust REIT
CTRE
$10.2B
$3.08M 0.08%
+150,000
New +$3.04M
IMGN
88
DELISTED
Immunogen Inc
IMGN
$3.05M 0.08%
+192,200
New +$3.2M
DQ
89
Daqo New Energy
DQ
$790M
$3.03M 0.08%
100,000
-493,684
-83% -$17.6M
NXG
90
NXG NextGen Infrastructure Income Fund
NXG
$339M
$2.91M 0.08%
77,512
– –
IOVA icon
91
Iovance Biotherapeutics
IOVA
$2.23B
$2.68M 0.07%
+588,000
New +$3.84M
ADC icon
92
Agree Realty
ADC
$9.68B
$2.49M 0.06%
45,000
-705,000
-94% -$44.1M
CNI icon
93
Canadian National Railway
CNI
$78.3B
$2.38M 0.06%
22,000
– –
NJR icon
94
New Jersey Resources
NJR
$6.06B
$2.11M 0.05%
+52,000
New +$2.28M
NSC icon
95
Norfolk Southern
NSC
$78.8B
$2.07M 0.05%
10,500
-224,500
-96% -$48.5M
IMTX icon
96
Immatics
IMTX
$1.24B
$2.03M 0.05%
+175,000
New +$2.09M
CSX icon
97
CSX Corp
CSX
$98.6B
$1.99M 0.05%
64,600
+3,000
+5% +$95K
RNW icon
98
ReNew
RNW
$2.24B
$1.98M 0.05%
365,524
-2,852,727
-89% -$16.8M
BBIO icon
99
BridgeBio Pharma
BBIO
$16.5B
$1.98M 0.05%
+75,000
New +$2.13M
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.96M 0.05%
67,706
– –
2 3
4
5 6

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GCM
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BOK
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Zimmer Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Zimmer Partners held 158 positions worth $3.88B, down 8.7% from $4.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zimmer Partners withdrew a net $178M in Q3 2023, closing 36 positions and reducing 30 holdings. Its most notable exit was Cameco, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 52% of assets, up from 46% a quarter earlier, followed by Energy and Financials.

Against the trend, Zimmer Partners opened a new position in EQT Corp worth $183M.

  • Zimmer Partners's largest Q3 2023 buy was EQT Corp: 4,500,000 shares worth $183M.
  • Zimmer Partners added most to Dominion Energy in Q3 2023, an estimated $262M increase.
  • Zimmer Partners's biggest Q3 2023 reduction was American Water Works, cutting an estimated $144M.
  • Zimmer Partners fully exited Cameco in Q3 2023, selling an estimated $97.3M.
  • Zimmer Partners's ten largest holdings make up 49% of its $3.88B portfolio in Q3 2023.
  • Zimmer Partners opened 47 new positions and closed 36 in Q3 2023.
  • Zimmer Partners's portfolio value fell 8.7% quarter-over-quarter to $3.88B.

Based on Zimmer Partners's 13F filing for Q3 2023, filed 14 Nov 2023.