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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
+1.89%
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
$7.55B
AUM Growth
+$260M
Cap. Flow
+$171M
Cap. Flow %
2.27%
Top 10 Hldgs %
62.85%
Holding
127
New
30
Increased
28
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$348M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$147M
3
KRC icon
Kilroy Realty
KRC
+$114M
4
EVRG icon
Evergy
EVRG
+$111M
5
NEE icon
NextEra Energy
NEE
+$93.7M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$211M
2
PK icon
Park Hotels & Resorts
PK
+$116M
3
HR icon
Healthcare Realty
HR
+$113M
4
HLT icon
Hilton Worldwide
HLT
+$110M
5
LHO
LaSalle Hotel Properties
LHO
+$93.8M

Sector Composition

Rank Sector Weight
1 Utilities 56.28%
2 Energy 17.51%
3 Real Estate 10.3%
4 Communication Services 5.79%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
101
DocuSign
DOCU
$9.86B
– –
-70,000
Closed -$3.71M
HR icon
102
Healthcare Realty
HR
$7.38B
– –
-4,203,359
Closed -$113M
IIIV icon
103
i3 Verticals
IIIV
$400M
– –
-13,000
Closed -$198K
INSP icon
104
Inspire Medical Systems
INSP
$1.48B
– –
-15,000
Closed -$535K
KNX icon
105
Knight Transportation
KNX
$12.4B
– –
-85,000
Closed -$3.25M
LBTYK icon
106
CALL
Liberty Global Class C
LBTYK
$3.41B
– –
-522,500
Closed -$13.9M
NBR icon
107
Nabors Industries
NBR
$1.24B
– –
-82,000
Closed -$26.3M
PK icon
108
Park Hotels & Resorts
PK
$2.97B
– –
-3,788,888
Closed -$116M
RCI icon
109
Rogers Communications
RCI
$18.9B
– –
-750,000
Closed -$35.6M
TSE
110
DELISTED
Trinseo
TSE
– –
-524,700
Closed -$37.2M
WHD icon
111
Cactus
WHD
$3.82B
– –
-1,020,000
Closed -$34.5M
SMAR
112
DELISTED
Smartsheet Inc.
SMAR
– –
-40,000
Closed -$1.04M
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-200,000
Closed -$8.03M
AQUA
114
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-510,000
Closed -$10.5M
EVOP
115
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-20,000
Closed -$412K
GSKY
116
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-50,000
Closed -$1.06M
RP
117
DELISTED
RealPage, Inc.
RP
– –
-85,000
Closed -$4.68M
PS
118
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-80,000
Closed -$1.96M
EIDX
119
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-25,000
Closed -$509K
FTSI
120
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-45,530
Closed -$13M
FTSV
121
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-10,000
Closed -$160K
PVTL
122
DELISTED
Pivotal Software, Inc.
PVTL
– –
-50,000
Closed -$1.21M
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
– –
-69,011
Closed -$2.43M
CBLK
124
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-23,000
Closed -$598K
FCE.A
125
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-575,000
Closed -$13.1M
2 3 4
5
6

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WA
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GCM
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SP
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BOK
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BT
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Zimmer Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Zimmer Partners held 127 positions worth $7.55B, up 3.6% from $7.29B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Zimmer Partners's Q3 2018 filing shows 30 new, 28 increased, 33 reduced and 31 closed positions. Its largest new stake was Kilroy Realty: 1,559,302 shares worth $112M. The largest sale was Duke Energy, an estimated $211M.

By sector, the portfolio is most concentrated in Utilities at 56% of assets, up from 51% a quarter earlier, followed by Energy and Real Estate.

  • Zimmer Partners's largest Q3 2018 buy was Kilroy Realty: 1,559,302 shares worth $112M.
  • Zimmer Partners added most to Sempra in Q3 2018, an estimated $348M increase.
  • Zimmer Partners's biggest Q3 2018 reduction was Duke Energy, cutting an estimated $211M.
  • Zimmer Partners fully exited Park Hotels & Resorts in Q3 2018, selling an estimated $116M.
  • Zimmer Partners's ten largest holdings make up 63% of its $7.55B portfolio in Q3 2018.
  • Zimmer Partners opened 30 new positions and closed 31 in Q3 2018.
  • Zimmer Partners's portfolio value rose 3.6% quarter-over-quarter to $7.55B.

Based on Zimmer Partners's 13F filing for Q3 2018, filed 14 Nov 2018.