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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
+14.23%
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
$5.48B
AUM Growth
+$58.9M
Cap. Flow
-$581M
Cap. Flow %
-10.6%
Top 10 Hldgs %
44.45%
Holding
198
New
44
Increased
33
Reduced
51
Closed
50

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$186M
2
DUK icon
Duke Energy
DUK
+$160M
3
FANG icon
Diamondback Energy
FANG
+$98.2M
4
BKH icon
Black Hills Corp
BKH
+$91.9M
5
DTE icon
DTE Energy
DTE
+$65.6M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$312M
2
XEL icon
Xcel Energy
XEL
+$167M
3
UGI icon
UGI
UGI
+$122M
4
ENB icon
Enbridge
ENB
+$120M
5
EVRG icon
Evergy
EVRG
+$98.3M

Sector Composition

Rank Sector Weight
1 Utilities 47.17%
2 Real Estate 14.99%
3 Energy 11.61%
4 Industrials 9.51%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
76
Ascendis Pharma A/S
ASND
$16.7B
$11.6M 0.21%
+78,000
New +$10.5M
CPAY icon
77
Corpay
CPAY
$24.3B
$11.4M 0.21%
36,387
-106,113
-74% -$31.2M
T icon
78
PUT
AT&T
T
$153B
$11M 0.2%
+500,000
New +$9.95M
EXR icon
79
Extra Space Storage
EXR
$31.1B
$10.8M 0.2%
+60,000
New +$10.1M
SPG icon
80
Simon Property Group
SPG
$74B
$10.6M 0.19%
62,500
– –
PWR icon
81
Quanta Services
PWR
$95.1B
$10.4M 0.19%
35,000
-15,000
-30% -$3.97M
AZZ icon
82
AZZ Inc
AZZ
$4.41B
$10.3M 0.19%
125,000
-127,500
-50% -$10.1M
GFL icon
83
GFL Environmental
GFL
$14.2B
$9.97M 0.18%
+250,000
New +$9.99M
GMS
84
DELISTED
GMS Inc
GMS
$9.96M 0.18%
110,000
-5,000
-4% -$442K
TEX icon
85
Terex
TEX
$7.28B
$9.79M 0.18%
185,000
+25,000
+16% +$1.38M
CABO icon
86
Cable One
CABO
$225M
$9.64M 0.18%
27,550
+1,000
+4% +$358K
GPCR icon
87
Structure Therapeutics
GPCR
$3.36B
$9.27M 0.17%
211,100
+34,000
+19% +$1.31M
ARCB icon
88
ArcBest
ARCB
$3.53B
$9.22M 0.17%
85,000
+10,000
+13% +$1.1M
O icon
89
Realty Income
O
$60.8B
$8.72M 0.16%
137,500
+50,000
+57% +$2.98M
EIX icon
90
PUT
Edison International
EIX
$29.8B
$8.71M 0.16%
+100,000
New +$8.12M
EME icon
91
Emcor
EME
$33B
$8.61M 0.16%
+20,000
New +$7.55M
CAT icon
92
Caterpillar
CAT
$397B
$7.82M 0.14%
20,000
-20,000
-50% -$6.91M
JCI icon
93
Johnson Controls International
JCI
$85.3B
$7.76M 0.14%
100,000
-525,000
-84% -$36.8M
OPAL icon
94
OPAL Fuels
OPAL
$75.9M
$7.38M 0.13%
2,021,934
– –
HBM icon
95
Hudbay
HBM
$9.23B
$7.35M 0.13%
800,000
+200,000
+33% +$1.61M
CEG icon
96
Constellation Energy
CEG
$90.6B
$6.83M 0.12%
26,282
-23,692
-47% -$4.71M
SWX icon
97
Southwest Gas
SWX
$6.61B
$6.82M 0.12%
+92,500
New +$6.68M
ABX
98
Abacus Global Management
ABX
$992M
$6.09M 0.11%
601,453
+1,453
+0.2% +$14.3K
BOW
99
Bowhead Specialty Holdings
BOW
$1B
$6.02M 0.11%
215,000
– –
MSFT icon
100
Microsoft
MSFT
$2.98T
$5.94M 0.11%
13,800
+2,500
+22% +$1.07M
2 3
4
5 6

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GCM
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BOK
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BT
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Zimmer Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Zimmer Partners held 198 positions worth $5.48B, up 1.1% from $5.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners withdrew a net $581M in Q3 2024, closing 50 positions and reducing 51 holdings. Its most notable exit was UGI, an estimated $122M position sold in full.

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

Against the trend, Zimmer Partners opened a new position in Hawaiian Electric Industries worth $145M.

  • Zimmer Partners's largest Q3 2024 buy was Hawaiian Electric Industries: 15,000,000 shares worth $145M.
  • Zimmer Partners added most to PACS Group in Q3 2024, an estimated $55.6M increase.
  • Zimmer Partners's biggest Q3 2024 reduction was Eversource Energy, cutting an estimated $312M.
  • Zimmer Partners fully exited UGI in Q3 2024, selling an estimated $122M.
  • Zimmer Partners's ten largest holdings make up 44% of its $5.48B portfolio in Q3 2024.
  • Zimmer Partners opened 44 new positions and closed 50 in Q3 2024.
  • Zimmer Partners's portfolio value rose 1.1% quarter-over-quarter to $5.48B.

Based on Zimmer Partners's 13F filing for Q3 2024, filed 14 Nov 2024.