We are live on ! Find out more
ZP

Zimmer Partners Portfolio holdings

AUM $4.34B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-15.98%
1 Year Est. Return
+22.78%
3 Year Est. Return
+67.69%
5 Year Est. Return
+54.77%
10 Year Est. Return
+142.6%
AUM
$1.32B
AUM Growth
-$524M
Cap. Flow
-$70.7M
Cap. Flow %
-5.37%
Top 10 Hldgs %
51.36%
Holding
102
New
16
Increased
31
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$51.5M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$48.2M
3
HIFR
InfraREIT, Inc.
HIFR
+$33.5M
4
PAGP icon
Plains GP Holdings
PAGP
+$29.4M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$28.2M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$59.8M
2
NI icon
NiSource
NI
+$46.4M
3
TERP
TerraForm Power, Inc
TERP
+$41.6M
4
EXC icon
Exelon
EXC
+$40M
5
EIX icon
Edison International
EIX
+$36M

Sector Composition

Rank Sector Weight
1 Energy 50.45%
2 Utilities 27.17%
3 Miscellaneous 14.99%
4 Real Estate 4.36%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRO
101
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-106,702
Closed -$6.58M
1 2 3 4
5

Similar funds

CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Zimmer Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Zimmer Partners held 102 positions worth $1.32B, down 28% from $1.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zimmer Partners withdrew a net $70.7M in Q3 2015, closing 28 positions and reducing 20 holdings. Its most notable exit was QUESTAR CORP, an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 45% a quarter earlier, followed by Utilities and Miscellaneous.

Against the trend, Zimmer Partners opened a new position in NextEra Energy, Inc. worth $51.5M.

  • Zimmer Partners's largest Q3 2015 buy was NextEra Energy, Inc.: 1,000,000 shares worth $51.5M.
  • Zimmer Partners added most to InfraREIT, Inc. in Q3 2015, an estimated $33.5M increase.
  • Zimmer Partners's biggest Q3 2015 reduction was NiSource, cutting an estimated $46.4M.
  • Zimmer Partners fully exited QUESTAR CORP in Q3 2015, selling an estimated $59.8M.
  • Zimmer Partners's ten largest holdings make up 51% of its $1.32B portfolio in Q3 2015.
  • Zimmer Partners opened 16 new positions and closed 28 in Q3 2015.
  • Zimmer Partners's portfolio value fell 28% quarter-over-quarter to $1.32B.

Based on Zimmer Partners's 13F filing for Q3 2015, filed 16 Nov 2015.