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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
-1.75%
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
$5.54B
AUM Growth
+$1.43B
Cap. Flow
+$1.62B
Cap. Flow %
29.21%
Top 10 Hldgs %
60.35%
Holding
102
New
27
Increased
23
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$961M
2
SRE icon
Sempra
SRE
+$544M
3
DUK icon
Duke Energy
DUK
+$497M
4
LHO
LaSalle Hotel Properties
LHO
+$78.8M
5
EPD icon
Enterprise Products Partners
EPD
+$72.5M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$174M
2
EIX icon
Edison International
EIX
+$109M
3
FANG icon
Diamondback Energy
FANG
+$109M
4
IRM icon
Iron Mountain
IRM
+$95.4M
5
INVH icon
Invitation Homes
INVH
+$95.3M

Sector Composition

Rank Sector Weight
1 Utilities 49.19%
2 Real Estate 15.31%
3 Energy 11.74%
4 Communication Services 5.31%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCT
101
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-70,000
Closed -$2.23M
SEND
102
DELISTED
SendGrid, Inc.
SEND
– –
-64,000
Closed -$1.53M
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
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM

Zimmer Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Zimmer Partners held 102 positions worth $5.54B, up 35% from $4.11B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Zimmer Partners deployed $1.62B of net new capital in Q1 2018, opening 27 new positions and adding to 23 existing holdings. Its largest new stake was LaSalle Hotel Properties: 2,859,000 shares worth $82.9M.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Edison International, an estimated $109M trimmed.

  • Zimmer Partners's largest Q1 2018 buy was LaSalle Hotel Properties: 2,859,000 shares worth $82.9M.
  • Zimmer Partners added most to FirstEnergy in Q1 2018, an estimated $961M increase.
  • Zimmer Partners's biggest Q1 2018 reduction was Edison International, cutting an estimated $109M.
  • Zimmer Partners fully exited Atmos Energy in Q1 2018, selling an estimated $174M.
  • Zimmer Partners's ten largest holdings make up 60% of its $5.54B portfolio in Q1 2018.
  • Zimmer Partners opened 27 new positions and closed 25 in Q1 2018.
  • Zimmer Partners's portfolio value rose 35% quarter-over-quarter to $5.54B.

Based on Zimmer Partners's 13F filing for Q1 2018, filed 15 May 2018.