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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
+3.94%
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
$4.06B
AUM Growth
+$884M
Cap. Flow
+$763M
Cap. Flow %
18.82%
Top 10 Hldgs %
48.05%
Holding
104
New
36
Increased
17
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$390M
2
PAGP icon
Plains GP Holdings
PAGP
+$198M
3
EQIX icon
Equinix
EQIX
+$180M
4
WMB icon
Williams Companies
WMB
+$135M
5
TRGP icon
Targa Resources
TRGP
+$113M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$218M
2
AXTA icon
Axalta
AXTA
+$85.6M
3
NEE icon
NextEra Energy
NEE
+$72.6M
4
TSE
Trinseo
TSE
+$66.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$55.2M

Sector Composition

Rank Sector Weight
1 Energy 39.65%
2 Utilities 19.52%
3 Real Estate 10.71%
4 Communication Services 6.42%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,912,061
Closed -$45.9M
DISH
102
DELISTED
DISH Network Corp.
DISH
– –
-477,557
Closed -$27.7M
DGI
103
DELISTED
DigitalGlobe Inc.
DGI
– –
-140,100
Closed -$4.01M
WES
104
DELISTED
Western Gas Partners Lp
WES
– –
-3,830
Closed -$225K
1 2 3 4
5

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GCM
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SP
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BOK
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AP
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BT
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Zimmer Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Zimmer Partners held 104 positions worth $4.06B, up 28% from $3.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zimmer Partners deployed $763M of net new capital in Q1 2017, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Fortis: 12,229,222 shares worth $405M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Axalta, an estimated $85.6M trimmed.

  • Zimmer Partners's largest Q1 2017 buy was Fortis: 12,229,222 shares worth $405M.
  • Zimmer Partners added most to Williams Companies in Q1 2017, an estimated $135M increase.
  • Zimmer Partners's biggest Q1 2017 reduction was Axalta, cutting an estimated $85.6M.
  • Zimmer Partners fully exited Anadarko Petroleum in Q1 2017, selling an estimated $218M.
  • Zimmer Partners's ten largest holdings make up 48% of its $4.06B portfolio in Q1 2017.
  • Zimmer Partners opened 36 new positions and closed 20 in Q1 2017.
  • Zimmer Partners's portfolio value rose 28% quarter-over-quarter to $4.06B.

Based on Zimmer Partners's 13F filing for Q1 2017, filed 15 May 2017.