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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
-3.01%
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
$4.21B
AUM Growth
+$157M
Cap. Flow
+$307M
Cap. Flow %
7.28%
Top 10 Hldgs %
53.63%
Holding
118
New
34
Increased
22
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$302M
2
SFR
Starwood Waypoint Homes
SFR
+$283M
3
HR icon
Healthcare Realty
HR
+$272M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$80.4M
5
EXC icon
Exelon
EXC
+$79M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$406M
2
WMB icon
Williams Companies
WMB
+$151M
3
KMI icon
Kinder Morgan
KMI
+$75M
4
D icon
Dominion Energy
D
+$74.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$61.3M

Sector Composition

Rank Sector Weight
1 Energy 28.77%
2 Real Estate 24.31%
3 Utilities 10.83%
4 Communication Services 8.84%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-200,000
Closed -$6.99M
XLU icon
102
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-1,500,000
Closed -$38.5M
XIFR
103
XPLR Infrastructure LP
XIFR
$1.13B
– –
-656,845
Closed -$21.8M
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-644,524
Closed -$15.4M
AYX
105
DELISTED
Alteryx Inc
AYX
– –
-10,000
Closed -$156K
NEX
106
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,515,000
Closed -$21.7M
STOR
107
DELISTED
STORE Capital Corporation
STOR
– –
-250,000
Closed -$5.97M
SHLX
108
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-334,085
Closed -$10.8M
MGP
109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-982,500
Closed -$26.6M
FBM
110
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-407,700
Closed -$6.51M
JAG
111
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-1,999,400
Closed -$26.1M
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-192,500
Closed -$5.52M
PSDO
113
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-500,000
Closed -$7.74M
WRD
114
DELISTED
WildHorse Resource Development
WRD
– –
-1,235,526
Closed -$15.4M
MULE
115
DELISTED
MuleSoft, Inc.
MULE
– –
-15,000
Closed -$365K
DYN
116
DELISTED
Dynegy, Inc.
DYN
– –
-1,325,000
Closed -$10.4M
OKS
117
DELISTED
Oneok Partners LP
OKS
– –
-205,900
Closed -$11.1M
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,328,990
Closed -$61.3M
1 2 3 4
5

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WA
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
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BT
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CG
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Zimmer Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Zimmer Partners held 118 positions worth $4.21B, up 3.9% from $4.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zimmer Partners deployed $307M of net new capital in Q2 2017, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was Healthcare Realty: 8,632,912 shares worth $269M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 40% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Fortis, an estimated $406M trimmed.

  • Zimmer Partners's largest Q2 2017 buy was Healthcare Realty: 8,632,912 shares worth $269M.
  • Zimmer Partners added most to Targa Resources in Q2 2017, an estimated $302M increase.
  • Zimmer Partners's biggest Q2 2017 reduction was Fortis, cutting an estimated $406M.
  • Zimmer Partners fully exited Kinder Morgan in Q2 2017, selling an estimated $75M.
  • Zimmer Partners's ten largest holdings make up 54% of its $4.21B portfolio in Q2 2017.
  • Zimmer Partners opened 34 new positions and closed 32 in Q2 2017.
  • Zimmer Partners's portfolio value rose 3.9% quarter-over-quarter to $4.21B.

Based on Zimmer Partners's 13F filing for Q2 2017, filed 14 Aug 2017.