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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
+6.05%
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
$7.29B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
112
New
35
Increased
33
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$614M |
| 2 |
Cheniere Energy
LNG
|
+$354M |
| 3 |
Evergy
EVRG
|
+$187M |
| 4 |
NiSource
NI
|
+$175M |
| 5 |
Hilton Worldwide
HLT
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$356M |
| 2 |
Duke Energy
DUK
|
+$71.4M |
| 3 |
TSE
Trinseo
TSE
|
+$56.3M |
| 4 |
Americold
COLD
|
+$49.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 51.38% |
| 2 | Energy | 16.9% |
| 3 | Real Estate | 13.76% |
| 4 | Communication Services | 5.43% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$16.5B
| – | – |
-1,904,600
| Closed | -$35.5M |
|
|
ILPT
102
Industrial Logistics Properties Trust
ILPT
$575M
| – | – |
-1,903,971
| Closed | -$38.7M |
|
103
MongoDB
MDB
$26.5B
| – | – |
-155,000
| Closed | -$6.73M |
|
104
OGE Energy
OGE
$10B
| – | – |
-1,190,000
| Closed | -$39M |
|
105
Arcus Biosciences
RCUS
$3.59B
| – | – |
-10,000
| Closed | -$154K |
|
106
VICI Properties
VICI
$29.5B
| – | – |
-1,535,000
| Closed | -$28.1M |
|
107
Zscaler
ZS
$24.6B
| – | – |
-20,000
| Closed | -$561K |
|
|
HUD
108
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-565,235
| Closed | -$8.99M |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| – | – |
-419,850
| Closed | -$39.7M |
|
|
GXP
110
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-677,079
| Closed | -$21.5M |
|
|
CQH
111
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-12,880,845
| Closed | -$356M |
|
|
AM
112
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-674,023
| Closed | -$17.4M |
|
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Zimmer Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Zimmer Partners held 112 positions worth $7.29B, up 32% from $5.54B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Zimmer Partners deployed $1.43B of net new capital in Q2 2018, opening 35 new positions and adding to 33 existing holdings. Its largest new stake was Cheniere Energy: 5,753,927 shares worth $375M.
By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 49% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Duke Energy, an estimated $71.4M trimmed.
- Zimmer Partners's largest Q2 2018 buy was Cheniere Energy: 5,753,927 shares worth $375M.
- Zimmer Partners added most to PPL Corp in Q2 2018, an estimated $614M increase.
- Zimmer Partners's biggest Q2 2018 reduction was Duke Energy, cutting an estimated $71.4M.
- Zimmer Partners fully exited Cheniere Energy Partners LP Holdings LLC in Q2 2018, selling an estimated $356M.
- Zimmer Partners's ten largest holdings make up 60% of its $7.29B portfolio in Q2 2018.
- Zimmer Partners opened 35 new positions and closed 15 in Q2 2018.
- Zimmer Partners's portfolio value rose 32% quarter-over-quarter to $7.29B.
Based on Zimmer Partners's 13F filing for Q2 2018, filed 14 Aug 2018.