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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
+1.89%
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
$4.6B
AUM Growth
-$705M
(-13%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
224
New
52
Increased
33
Reduced
65
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$264M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$197M |
| 3 |
CenterPoint Energy
CNP
|
+$154M |
| 4 |
Chewy
CHWY
|
+$59.8M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$142M |
| 2 |
Hawaiian Electric Industries
HE
|
+$99.7M |
| 3 |
Dominion Energy
D
|
+$96.9M |
| 4 |
Duke Energy
DUK
|
+$91.2M |
| 5 |
Welltower
WELL
|
+$91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 43.49% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.1% |
| 4 | Real Estate | 6.22% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.79B
| $10.5M | 0.23% |
143,259
-295,339
| -67% | -$22.1M |
|
|
SLNO
77
DELISTED
Soleno Therapeutics
SLNO
| $10.1M | 0.22% |
+120,600
| New | +$9.03M |
|
|
78
CALL
FirstEnergy
FE
$28B
| $10.1M | 0.22% |
250,000
| – | – |
|
79
Microsoft
MSFT
$2.97T
| $9.95M | 0.22% |
20,000
| – | – |
|
|
WCC
80
WESCO International
WCC
$15.8B
| $9.72M | 0.21% |
+52,500
| New | +$8.66M |
|
|
QXO
81
QXO Inc
QXO
$14.6B
| $9.42M | 0.21% |
+437,500
| New | +$7.18M |
|
82
Toll Brothers
TOL
$13.8B
| $9.13M | 0.2% |
80,000
-63,550
| -44% | -$6.59M |
|
83
Consolidated Edison
ED
$41.1B
| $9.03M | 0.2% |
90,016
-36,984
| -29% | -$3.92M |
|
|
SLDE
84
Slide Insurance Holdings
SLDE
$2.43B
| $8.66M | 0.19% |
+399,594
| New | +$8.61M |
|
|
CSW
85
CSW Industrials
CSW
$4.54B
| $8.6M | 0.19% |
+30,000
| New | +$9.06M |
|
86
Vertiv
VRT
$114B
| $8.35M | 0.18% |
65,000
-85,000
| -57% | -$8.27M |
|
|
BOW
87
Bowhead Specialty Holdings
BOW
$1.01B
| $8.07M | 0.18% |
215,000
| – | – |
|
88
FTAI Aviation
FTAI
$21.1B
| $8.05M | 0.18% |
70,000
-20,000
| -22% | -$2.24M |
|
89
Carrier Global
CARR
$56.3B
| $8.05M | 0.18% |
+110,000
| New | +$7.46M |
|
90
BridgeBio Pharma
BBIO
$15.9B
| $7.78M | 0.17% |
180,100
-121,300
| -40% | -$4.41M |
|
91
Loar Holdings
LOAR
$6.62B
| $7.32M | 0.16% |
+85,000
| New | +$7.36M |
|
92
GE Vernova
GEV
$287B
| $7.3M | 0.16% |
13,800
-165,700
| -92% | -$69M |
|
93
Genuine Parts
GPC
$16.9B
| $7.28M | 0.16% |
+60,000
| New | +$7.22M |
|
94
Bristol-Myers Squibb
BMY
$124B
| $7.17M | 0.16% |
+155,000
| New | +$7.61M |
|
95
Ascendis Pharma A/S
ASND
$16.9B
| $6.96M | 0.15% |
40,300
+4,200
| +12% | +$684K |
|
96
Middlesex Water
MSEX
$1.06B
| $6.61M | 0.14% |
122,057
+9,800
| +9% | +$580K |
|
97
Whirlpool
WHR
$2.41B
| $6.59M | 0.14% |
65,000
-10,000
| -13% | -$832K |
|
98
Essential Utilities
WTRG
$11.2B
| $6.5M | 0.14% |
+175,000
| New | +$6.82M |
|
|
HPP
99
Hudson Pacific Properties
HPP
$829M
| $6.37M | 0.14% |
+332,143
| New | +$5.39M |
|
|
100
CALL
Eversource Energy
ES
$28B
| $6.36M | 0.14% |
+100,000
| New | +$6.16M |
|
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Zimmer Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Zimmer Partners held 224 positions worth $4.6B, down 13% from $5.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Zimmer Partners withdrew a net $625M in Q2 2025, closing 65 positions and reducing 65 holdings. Its most notable exit was FirstEnergy, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 43% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.
Against the trend, Zimmer Partners opened a new position in TXNM Energy Inc worth $201M.
- Zimmer Partners's largest Q2 2025 buy was TXNM Energy Inc: 3,615,003 shares worth $201M.
- Zimmer Partners added most to Eversource Energy in Q2 2025, an estimated $264M increase.
- Zimmer Partners's biggest Q2 2025 reduction was Hawaiian Electric Industries, cutting an estimated $99.7M.
- Zimmer Partners fully exited FirstEnergy in Q2 2025, selling an estimated $142M.
- Zimmer Partners's ten largest holdings make up 43% of its $4.6B portfolio in Q2 2025.
- Zimmer Partners opened 52 new positions and closed 65 in Q2 2025.
- Zimmer Partners's portfolio value fell 13% quarter-over-quarter to $4.6B.
Based on Zimmer Partners's 13F filing for Q2 2025, filed 14 Aug 2025.