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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
+1.74%
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
$5.42B
AUM Growth
+$744M
Cap. Flow
+$631M
Cap. Flow %
11.63%
Top 10 Hldgs %
48.62%
Holding
186
New
55
Increased
47
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$187M
2
ES icon
Eversource Energy
ES
+$167M
3
XEL icon
Xcel Energy
XEL
+$114M
4
UGI icon
UGI
UGI
+$105M
5
ENB icon
Enbridge
ENB
+$101M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$175M
2
NEE icon
NextEra Energy
NEE
+$171M
3
AEP icon
American Electric Power
AEP
+$84.7M
4
ETR icon
Entergy
ETR
+$83.3M
5
NRG icon
NRG Energy
NRG
+$71.7M

Sector Composition

Rank Sector Weight
1 Utilities 47.16%
2 Energy 13.73%
3 Real Estate 12.22%
4 Industrials 7.96%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
76
Rogers Communications
RCI
$18.9B
$10.9M 0.2%
+294,000
New +$11.4M
PNR icon
77
Pentair
PNR
$10B
$10.4M 0.19%
135,000
-2,750
-2% -$222K
CNM icon
78
Core & Main
CNM
$8.32B
$10M 0.19%
205,000
-220,000
-52% -$12.2M
CEG icon
79
Constellation Energy
CEG
$90.8B
$10M 0.18%
49,974
-22,126
-31% -$4.51M
OMF icon
80
OneMain Financial
OMF
$7.02B
$9.7M 0.18%
+200,000
New +$9.83M
IONS icon
81
Ionis Pharmaceuticals
IONS
$8.91B
$9.53M 0.18%
200,000
-70,300
-26% -$2.88M
SPG icon
82
Simon Property Group
SPG
$74B
$9.49M 0.17%
62,500
– –
CABO icon
83
Cable One
CABO
$224M
$9.4M 0.17%
26,550
-500
-2% -$191K
GMS
84
DELISTED
GMS Inc
GMS
$9.27M 0.17%
115,000
+100,000
+667% +$9.23M
TEX icon
85
Terex
TEX
$7.26B
$8.77M 0.16%
160,000
+74,210
+87% +$4.4M
VRT icon
86
Vertiv
VRT
$114B
$8.66M 0.16%
100,000
+70,000
+233% +$6.37M
PAL
87
Proficient Auto Logistics
PAL
$192M
$8.59M 0.16%
+535,000
New +$8.17M
OPAL icon
88
OPAL Fuels
OPAL
$75.6M
$8.27M 0.15%
2,021,934
-78,607
-4% -$369K
ARCB icon
89
ArcBest
ARCB
$3.55B
$8.03M 0.15%
75,000
+20,000
+36% +$2.41M
GEV icon
90
GE Vernova
GEV
$287B
$7.29M 0.13%
+42,500
New +$6.74M
EQIX icon
91
Equinix
EQIX
$100B
$7.22M 0.13%
9,540
-24,960
-72% -$18.9M
GAUZ
92
Gauzy
GAUZ
$6.67M
$7.19M 0.13%
+597,764
New +$7.96M
GPCR icon
93
Structure Therapeutics
GPCR
$3.35B
$6.95M 0.13%
+177,100
New +$7.27M
LB
94
LandBridge Co
LB
$2.16B
$6.95M 0.13%
+300,000
New +$6.95M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.2B
$6.92M 0.13%
+26,700
New +$6.62M
SBAC icon
96
SBA Communications
SBAC
$19.6B
$6.89M 0.13%
35,100
-150,500
-81% -$29.8M
CE icon
97
Celanese
CE
$4.92B
$6.74M 0.12%
50,000
+17,000
+52% +$2.6M
INVH icon
98
Invitation Homes
INVH
$17.8B
$6.46M 0.12%
+180,000
New +$6.26M
RCM
99
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.28M 0.12%
500,000
+236,202
+90% +$2.94M
AVY icon
100
Avery Dennison
AVY
$12.1B
$6.09M 0.11%
27,830
+830
+3% +$184K
2 3
4
5 6

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SHCM
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WA
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
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BT
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CG
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Zimmer Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Zimmer Partners held 186 positions worth $5.42B, up 16% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zimmer Partners deployed $631M of net new capital in Q2 2024, opening 55 new positions and adding to 47 existing holdings. Its largest new stake was WEC Energy: 1,197,806 shares worth $94M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, down from 50% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was PG&E, an estimated $175M trimmed.

  • Zimmer Partners's largest Q2 2024 buy was WEC Energy: 1,197,806 shares worth $94M.
  • Zimmer Partners added most to Evergy in Q2 2024, an estimated $187M increase.
  • Zimmer Partners's biggest Q2 2024 reduction was PG&E, cutting an estimated $175M.
  • Zimmer Partners fully exited Biogen in Q2 2024, selling an estimated $28M.
  • Zimmer Partners's ten largest holdings make up 49% of its $5.42B portfolio in Q2 2024.
  • Zimmer Partners opened 55 new positions and closed 32 in Q2 2024.
  • Zimmer Partners's portfolio value rose 16% quarter-over-quarter to $5.42B.

Based on Zimmer Partners's 13F filing for Q2 2024, filed 14 Aug 2024.