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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
+6.56%
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
$4.68B
AUM Growth
+$1.95B
Cap. Flow
+$1.69B
Cap. Flow %
36.12%
Top 10 Hldgs %
47.01%
Holding
163
New
62
Increased
31
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$300M
2
PNW icon
Pinnacle West Capital
PNW
+$187M
3
AEE icon
Ameren
AEE
+$183M
4
NEE icon
NextEra Energy
NEE
+$158M
5
NI icon
NiSource
NI
+$139M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$188M
2
EXC icon
Exelon
EXC
+$138M
3
TRGP icon
Targa Resources
TRGP
+$89.3M
4
EIX icon
Edison International
EIX
+$67.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$60.5M

Sector Composition

Rank Sector Weight
1 Utilities 50.3%
2 Real Estate 13.58%
3 Energy 12.34%
4 Financials 5.76%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
76
California Water Service
CWT
$3.04B
$7.96M 0.17%
+171,195
New +$8.02M
JCI icon
77
Johnson Controls International
JCI
$87.5B
$7.9M 0.17%
+120,940
New +$7.04M
ARCB icon
78
ArcBest
ARCB
$3.31B
$7.84M 0.17%
+55,000
New +$7.2M
MIDD icon
79
Middleby
MIDD
$6.15B
$7.8M 0.17%
+48,490
New +$7.14M
SNA icon
80
Snap-on
SNA
$21.1B
$7.32M 0.16%
+24,710
New +$7.01M
BKNG icon
81
Booking.com
BKNG
$145B
$7.26M 0.16%
+50,000
New +$7.13M
MHK icon
82
Mohawk Industries
MHK
$7.05B
$7.2M 0.15%
+55,000
New +$6.18M
DTE icon
83
PUT
DTE Energy
DTE
$30.6B
$7.01M 0.15%
+62,500
New +$6.74M
TDG icon
84
TransDigm Group
TDG
$71.9B
$6.91M 0.15%
+5,610
New +$6.32M
EXPE icon
85
Expedia Group
EXPE
$33.4B
$6.89M 0.15%
+50,000
New +$7.11M
AHR icon
86
American Healthcare REIT
AHR
$11.1B
$6.27M 0.13%
+425,000
New +$5.84M
AN icon
87
AutoNation
AN
$7.1B
$6.13M 0.13%
+37,000
New +$5.44M
AVY icon
88
Avery Dennison
AVY
$12.5B
$6.03M 0.13%
+27,000
New +$5.6M
CE icon
89
Celanese
CE
$4.87B
$5.67M 0.12%
+33,000
New +$5.03M
TEX icon
90
Terex
TEX
$7.89B
$5.52M 0.12%
+85,790
New +$5.03M
DHT icon
91
DHT Holdings
DHT
$2.95B
$5.24M 0.11%
455,257
-383,277
-46% -$4.2M
REVG
92
DELISTED
REV Group
REVG
$5.09M 0.11%
+230,224
New +$4.31M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.97M 0.11%
+9,500
New +$4.73M
MSFT icon
94
Microsoft
MSFT
$2.89T
$4.75M 0.1%
11,300
– –
UNP icon
95
Union Pacific
UNP
$178B
$4.45M 0.1%
18,100
– –
FDMT icon
96
4D Molecular Therapeutics
FDMT
$543M
$4.42M 0.09%
+138,800
New +$3.54M
REXR icon
97
Rexford Industrial Realty
REXR
$8.63B
$4.4M 0.09%
87,500
-99,100
-53% -$5.24M
EOLS icon
98
Evolus
EOLS
$407M
$4.2M 0.09%
+300,000
New +$3.9M
IMTX icon
99
Immatics
IMTX
$1.18B
$4.17M 0.09%
397,000
+187,000
+89% +$2.18M
VNOM icon
100
Viper Energy
VNOM
$8.4B
$3.78M 0.08%
98,200
-285,316
-74% -$9.65M
2 3
4
5 6

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Zimmer Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Zimmer Partners held 163 positions worth $4.68B, up 71% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zimmer Partners deployed $1.69B of net new capital in Q1 2024, opening 62 new positions and adding to 31 existing holdings. Its largest new stake was Welltower: 3,316,750 shares worth $310M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, up from 39% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Targa Resources, an estimated $89.3M trimmed.

  • Zimmer Partners's largest Q1 2024 buy was Welltower: 3,316,750 shares worth $310M.
  • Zimmer Partners added most to Ameren in Q1 2024, an estimated $183M increase.
  • Zimmer Partners's biggest Q1 2024 reduction was Targa Resources, cutting an estimated $89.3M.
  • Zimmer Partners fully exited Agree Realty in Q1 2024, selling an estimated $188M.
  • Zimmer Partners's ten largest holdings make up 47% of its $4.68B portfolio in Q1 2024.
  • Zimmer Partners opened 62 new positions and closed 32 in Q1 2024.
  • Zimmer Partners's portfolio value rose 71% quarter-over-quarter to $4.68B.

Based on Zimmer Partners's 13F filing for Q1 2024, filed 15 May 2024.