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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
+1.19%
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
$4.5B
AUM Growth
+$285M
Cap. Flow
+$257M
Cap. Flow %
5.71%
Top 10 Hldgs %
48.73%
Holding
107
New
21
Increased
39
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$264M
2
ECVT icon
Ecovyst
ECVT
+$101M
3
HGV icon
Hilton Grand Vacations
HGV
+$82.7M
4
O icon
Realty Income
O
+$78.5M
5
WES
Western Gas Partners Lp
WES
+$59.4M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$144M
2
PAGP icon
Plains GP Holdings
PAGP
+$130M
3
TRGP icon
Targa Resources
TRGP
+$91.3M
4
EXC icon
Exelon
EXC
+$79.9M
5
AWK icon
American Water Works
AWK
+$63M

Sector Composition

Rank Sector Weight
1 Real Estate 28.41%
2 Energy 21.63%
3 Utilities 14.36%
4 Communication Services 9.64%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
101
DELISTED
Cloudera, Inc.
CLDR
– –
-100,000
Closed -$1.6M
WPX
102
DELISTED
WPX Energy, Inc.
WPX
– –
-500,000
Closed -$4.83M
TGE
103
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-370,000
Closed -$9.41M
SEMG
104
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-223,100
Closed -$6.02M
TEP
105
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-135,330
Closed -$6.78M
GGP
106
CALL
DELISTED
GGP Inc.
GGP
– –
-250,000
Closed -$5.89M
PSXP
107
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-62,813
Closed -$3.1M
1 2 3 4
5

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WA
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GCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Zimmer Partners held 107 positions worth $4.5B, up 6.8% from $4.21B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zimmer Partners deployed $257M of net new capital in Q3 2017, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was Ecovyst: 5,835,886 shares worth $101M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 24% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Great Plains Energy Incorporated, an estimated $144M trimmed.

  • Zimmer Partners's largest Q3 2017 buy was Ecovyst: 5,835,886 shares worth $101M.
  • Zimmer Partners added most to NiSource in Q3 2017, an estimated $264M increase.
  • Zimmer Partners's biggest Q3 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $144M.
  • Zimmer Partners fully exited Plains GP Holdings in Q3 2017, selling an estimated $130M.
  • Zimmer Partners's ten largest holdings make up 49% of its $4.5B portfolio in Q3 2017.
  • Zimmer Partners opened 21 new positions and closed 30 in Q3 2017.
  • Zimmer Partners's portfolio value rose 6.8% quarter-over-quarter to $4.5B.

Based on Zimmer Partners's 13F filing for Q3 2017, filed 14 Nov 2017.