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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
+6.85%
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
$3.73B
AUM Growth
+$367M
Cap. Flow
+$184M
Cap. Flow %
4.94%
Top 10 Hldgs %
42.15%
Holding
110
New
21
Increased
29
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$195M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$125M
3
TSE
Trinseo
TSE
+$109M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$103M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$92.2M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$210M
2
DVN icon
Devon Energy
DVN
+$111M
3
PXD
Pioneer Natural Resource Co.
PXD
+$88.5M
4
KMI icon
Kinder Morgan
KMI
+$87.2M
5
ED icon
Consolidated Edison
ED
+$62.8M

Sector Composition

Rank Sector Weight
1 Energy 29.64%
2 Utilities 13.7%
3 Materials 8.22%
4 Real Estate 7.61%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
101
DELISTED
WPX Energy, Inc.
WPX
– –
-2,000,000
Closed -$18.6M
CRZO
102
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-275,000
Closed -$9.86M
WFT
103
DELISTED
Weatherford International plc
WFT
– –
-6,000,000
Closed -$33.3M
NFX
104
DELISTED
Newfield Exploration
NFX
– –
-1,025,000
Closed -$45.3M
EGN
105
DELISTED
Energen
EGN
– –
-1,000,000
Closed -$48.2M
ANDV
106
CALL
DELISTED
Andeavor
ANDV
– –
-50,000
Closed -$3.75M
RSPP
107
DELISTED
RSP Permian, Inc.
RSPP
– –
-542,600
Closed -$18.9M
RICE
108
DELISTED
Rice Energy Inc.
RICE
– –
-1,900,000
Closed -$41.9M
BATS
109
DELISTED
Bats Global Markets, Inc.
BATS
– –
-150,000
Closed -$3.85M
ESV
110
DELISTED
Ensco Rowan plc
ESV
– –
-775,000
Closed -$30.1M
1 2 3 4
5

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Zimmer Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Zimmer Partners held 110 positions worth $3.73B, up 11% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zimmer Partners deployed $184M of net new capital in Q3 2016, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Anadarko Petroleum: 3,500,000 shares worth $222M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 56% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $87.2M trimmed.

  • Zimmer Partners's largest Q3 2016 buy was Anadarko Petroleum: 3,500,000 shares worth $222M.
  • Zimmer Partners added most to Zayo Group Holdings, Inc. in Q3 2016, an estimated $125M increase.
  • Zimmer Partners's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $87.2M.
  • Zimmer Partners fully exited Marathon Oil Corporation in Q3 2016, selling an estimated $210M.
  • Zimmer Partners's ten largest holdings make up 42% of its $3.73B portfolio in Q3 2016.
  • Zimmer Partners opened 21 new positions and closed 33 in Q3 2016.
  • Zimmer Partners's portfolio value rose 11% quarter-over-quarter to $3.73B.

Based on Zimmer Partners's 13F filing for Q3 2016, filed 14 Nov 2016.