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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
+3.52%
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
$5.3B
AUM Growth
-$502M
Cap. Flow
-$630M
Cap. Flow %
-11.89%
Top 10 Hldgs %
40.41%
Holding
218
New
71
Increased
51
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$232M
2
KNTK icon
Kinetik
KNTK
+$115M
3
VNOM icon
Viper Energy
VNOM
+$105M
4
PRMB
Primo Brands
PRMB
+$84.5M
5
OKE icon
Oneok
OKE
+$77.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$394M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$213M
3
WELL icon
Welltower
WELL
+$210M
4
TXNM
TXNM Energy Inc
TXNM
+$166M
5
EVRG icon
Evergy
EVRG
+$141M

Sector Composition

Rank Sector Weight
1 Utilities 41.31%
2 Energy 18.08%
3 Industrials 10.1%
4 Real Estate 8.69%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
76
Casella Waste Systems
CWST
$5.68B
$12M 0.23%
107,500
-385,730
-78% -$42.2M
UAL icon
77
United Airlines
UAL
$39.1B
$11.9M 0.22%
172,500
+89,800
+109% +$8.48M
SO icon
78
PUT
Southern Company
SO
$109B
$11.5M 0.22%
+125,000
New +$10.8M
VNOM icon
79
CALL
Viper Energy
VNOM
$8.4B
$11.3M 0.21%
+250,000
New +$11.8M
WAY
80
Waystar Holding Corp
WAY
$4.44B
$11.2M 0.21%
+300,000
New +$11.9M
TEVA icon
81
Teva Pharmaceuticals
TEVA
$36.2B
$11.1M 0.21%
+721,700
New +$12.9M
VRT icon
82
Vertiv
VRT
$110B
$10.8M 0.2%
150,000
+100,000
+200% +$10.6M
BBIO icon
83
BridgeBio Pharma
BBIO
$16.5B
$10.4M 0.2%
301,400
+121,000
+67% +$4.08M
O icon
84
Realty Income
O
$61.1B
$10.2M 0.19%
+175,000
New +$9.69M
PACS icon
85
PUT
PACS Group
PACS
$7.45B
$10.1M 0.19%
+900,000
New +$11.8M
FE icon
86
CALL
FirstEnergy
FE
$28.5B
$10.1M 0.19%
+250,000
New +$9.96M
ROAD icon
87
Construction Partners
ROAD
$5.94B
$10.1M 0.19%
+140,000
New +$11M
FTAI icon
88
FTAI Aviation
FTAI
$22B
$9.99M 0.19%
+90,000
New +$10.6M
ARCB icon
89
ArcBest
ARCB
$3.31B
$9.88M 0.19%
140,000
+35,000
+33% +$3.03M
TEX icon
90
Terex
TEX
$7.89B
$9.45M 0.18%
250,000
+70,000
+39% +$3.06M
DUK icon
91
CALL
Duke Energy
DUK
$100B
$9.15M 0.17%
+75,000
New +$8.55M
JRVR icon
92
James River Group Holdings
JRVR
$217M
$9.08M 0.17%
2,162,484
+1,886,781
+684% +$8.57M
SWTX
93
DELISTED
SpringWorks Therapeutics
SWTX
$8.94M 0.17%
202,500
+60,200
+42% +$2.77M
BOW
94
Bowhead Specialty Holdings
BOW
$1.02B
$8.74M 0.16%
215,000
– –
EVRG icon
95
CALL
Evergy
EVRG
$19.8B
$8.62M 0.16%
+125,000
New +$8.18M
NI icon
96
NiSource
NI
$22B
$8.51M 0.16%
212,227
-89,237
-30% -$3.44M
ARGX icon
97
argenx
ARGX
$55.6B
$8.17M 0.15%
+13,800
New +$8.71M
VTR icon
98
Ventas
VTR
$48.7B
$8.08M 0.15%
117,500
-1,032,431
-90% -$65.9M
KD icon
99
CALL
Kyndryl
KD
$2.81B
$7.85M 0.15%
+250,000
New +$9.37M
CPAY icon
100
CALL
Corpay
CPAY
$24.8B
$7.85M 0.15%
22,500
-2,500
-10% -$903K
2 3
4
5 6

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BOK
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HIP
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Zimmer Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Zimmer Partners held 218 positions worth $5.3B, down 8.6% from $5.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zimmer Partners withdrew a net $630M in Q1 2025, closing 46 positions and reducing 41 holdings. Its most notable exit was Boeing, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Zimmer Partners opened a new position in Kinetik worth $102M.

  • Zimmer Partners's largest Q1 2025 buy was Kinetik: 1,966,187 shares worth $102M.
  • Zimmer Partners added most to American Electric Power in Q1 2025, an estimated $232M increase.
  • Zimmer Partners's biggest Q1 2025 reduction was Welltower, cutting an estimated $210M.
  • Zimmer Partners fully exited Boeing in Q1 2025, selling an estimated $394M.
  • Zimmer Partners's ten largest holdings make up 40% of its $5.3B portfolio in Q1 2025.
  • Zimmer Partners opened 71 new positions and closed 46 in Q1 2025.
  • Zimmer Partners's portfolio value fell 8.6% quarter-over-quarter to $5.3B.

Based on Zimmer Partners's 13F filing for Q1 2025, filed 15 May 2025.