We are live on ! Find out more
ZP

Zimmer Partners Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$5.8B
AUM Growth
+$321M
Cap. Flow
+$319M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.62%
Holding
199
New
51
Increased
41
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$349M
2
XEL icon
Xcel Energy
XEL
+$232M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$218M
4
PCG icon
PG&E
PCG
+$189M
5
CMS icon
CMS Energy
CMS
+$92.1M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$257M
2
NI icon
NiSource
NI
+$225M
3
LNG icon
Cheniere Energy
LNG
+$202M
4
AEE icon
Ameren
AEE
+$173M
5
WEC icon
WEC Energy
WEC
+$92.2M

Sector Composition

Rank Sector Weight
1 Utilities 43.12%
2 Industrials 15.13%
3 Energy 13.21%
4 Real Estate 12.52%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$87.7B
$9.86M 0.17%
+182,110
New +$9.81M
ARCB icon
77
ArcBest
ARCB
$3.28B
$9.8M 0.17%
105,000
+20,000
+24% +$2.11M
CHTR icon
78
Charter Communications
CHTR
$15.5B
$9.58M 0.17%
27,961
-48,500
-63% -$17.5M
EXC icon
79
Exelon
EXC
$48.5B
$9.41M 0.16%
250,000
-141,000
-36% -$5.47M
RXO icon
80
RXO
RXO
$3.94B
$9.18M 0.16%
385,000
-425,000
-52% -$11.9M
ES icon
81
Eversource Energy
ES
$28.2B
$9.03M 0.16%
157,200
-367,800
-70% -$22.9M
CPAY icon
82
CALL
Corpay
CPAY
$24.8B
$8.46M 0.15%
+25,000
New +$8.79M
TEX icon
83
Terex
TEX
$7.76B
$8.32M 0.14%
180,000
-5,000
-3% -$261K
ULS icon
84
UL Solutions
ULS
$18B
$8.23M 0.14%
165,000
-545,000
-77% -$28.3M
UAL icon
85
United Airlines
UAL
$38.7B
$8.03M 0.14%
+82,700
New +$6.99M
BOW
86
Bowhead Specialty Holdings
BOW
$1.03B
$7.64M 0.13%
215,000
– –
ENB icon
87
Enbridge
ENB
$121B
$7.43M 0.13%
175,000
+95,800
+121% +$4.01M
OPAL icon
88
OPAL Fuels
OPAL
$67.1M
$6.76M 0.12%
1,994,041
-27,893
-1% -$102K
ECHO
89
EchoStar
ECHO
$25.2B
$6.53M 0.11%
+285,000
New +$6.9M
GAUZ
90
Gauzy
GAUZ
$5.98M
$6.44M 0.11%
649,903
+58,587
+10% +$511K
GMS
91
DELISTED
GMS Inc
GMS
$6.36M 0.11%
75,000
-35,000
-32% -$3.29M
JCI icon
92
Johnson Controls International
JCI
$86B
$6.31M 0.11%
80,000
-20,000
-20% -$1.6M
T icon
93
AT&T
T
$168B
$6.26M 0.11%
+275,000
New +$6.19M
SNCY
94
DELISTED
Sun Country Airlines
SNCY
$6.26M 0.11%
+429,421
New +$5.83M
PSA icon
95
Public Storage
PSA
$60.6B
$6.26M 0.11%
+20,900
New +$6.94M
GEV icon
96
GE Vernova
GEV
$258B
$5.92M 0.1%
+18,000
New +$5.63M
CCI icon
97
Crown Castle
CCI
$32.8B
$5.9M 0.1%
65,000
+45,500
+233% +$4.76M
MSFT icon
98
Microsoft
MSFT
$2.9T
$5.82M 0.1%
13,800
– –
VRT icon
99
Vertiv
VRT
$107B
$5.68M 0.1%
50,000
+15,000
+43% +$1.78M
CABO icon
100
Cable One
CABO
$225M
$5.43M 0.09%
15,000
-12,550
-46% -$4.69M
2 3
4
5 6

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Zimmer Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Zimmer Partners held 199 positions worth $5.8B, up 5.9% from $5.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zimmer Partners deployed $319M of net new capital in Q4 2024, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Boeing: 2,224,500 shares worth $394M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NiSource, an estimated $225M trimmed.

  • Zimmer Partners's largest Q4 2024 buy was Boeing: 2,224,500 shares worth $394M.
  • Zimmer Partners added most to Xcel Energy in Q4 2024, an estimated $232M increase.
  • Zimmer Partners's biggest Q4 2024 reduction was NiSource, cutting an estimated $225M.
  • Zimmer Partners fully exited Pinnacle West Capital in Q4 2024, selling an estimated $257M.
  • Zimmer Partners's ten largest holdings make up 47% of its $5.8B portfolio in Q4 2024.
  • Zimmer Partners opened 51 new positions and closed 52 in Q4 2024.
  • Zimmer Partners's portfolio value rose 5.9% quarter-over-quarter to $5.8B.

Based on Zimmer Partners's 13F filing for Q4 2024, filed 14 Feb 2025.