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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
-5.18%
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
$7.25B
AUM Growth
-$301M
Cap. Flow
+$241M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.47%
Holding
122
New
26
Increased
28
Reduced
21
Closed
46

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$229M
2
OKE icon
Oneok
OKE
+$170M
3
UDR icon
UDR
UDR
+$169M
4
ET icon
Energy Transfer Partners
ET
+$126M
5
O icon
Realty Income
O
+$111M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$226M
2
TRGP icon
Targa Resources
TRGP
+$196M
3
NEE icon
NextEra Energy
NEE
+$107M
4
EVRG icon
Evergy
EVRG
+$101M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$88.5M

Sector Composition

Rank Sector Weight
1 Utilities 55.72%
2 Real Estate 21.38%
3 Energy 15.87%
4 Communication Services 2.09%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$212B
– –
-1,170,358
Closed -$82.1M
TV icon
102
Televisa
TV
$1.45B
– –
-3,375,000
Closed -$59.9M
UNIT
103
CALL
Uniti Group
UNIT
$2.66B
– –
-100,000
Closed -$2.02M
VIOT
104
Viomi Technology
VIOT
$54.4M
– –
-600,000
Closed -$5.4M
XLU icon
105
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-2,000,000
Closed -$52.6M
MNTV
106
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-20,000
Closed -$321K
VNTR
107
DELISTED
Venator Materials PLC
VNTR
– –
-3,950,000
Closed -$35.5M
RUBY
108
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-15,000
Closed -$360K
CHRA
109
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-18,550
Closed -$1.47M
SWCH
110
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,017,705
Closed -$11M
DRE
111
DELISTED
Duke Realty Corp.
DRE
– –
-375,000
Closed -$10.6M
RPAI
112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,650,000
Closed -$44.5M
QTS.PRB
113
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-96,807
Closed -$10.2M
SRE.PRA
114
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-31,330
Closed -$3.16M
CRZO
115
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,050,000
Closed -$76.9M
NXEO
116
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-112,110
Closed -$1.37M
EQGP
117
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,026,208
Closed -$21.4M
EEP
118
DELISTED
Enbridge Energy Partners
EEP
– –
-378,600
Closed -$4.16M
EEQ
119
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-4,601,807
Closed -$50.3M
LHO
120
DELISTED
LaSalle Hotel Properties
LHO
– –
-300,000
Closed -$10.4M
PX
121
DELISTED
Praxair Inc
PX
– –
-100,000
Closed -$16.1M
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,977,078
Closed -$88.5M
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
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BT
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Zimmer Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Zimmer Partners held 122 positions worth $7.25B, down 4% from $7.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Zimmer Partners deployed $241M of net new capital in Q4 2018, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Healthpeak Properties: 8,269,194 shares worth $231M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $226M trimmed.

  • Zimmer Partners's largest Q4 2018 buy was Healthpeak Properties: 8,269,194 shares worth $231M.
  • Zimmer Partners added most to Oneok in Q4 2018, an estimated $170M increase.
  • Zimmer Partners's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $226M.
  • Zimmer Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $88.5M.
  • Zimmer Partners's ten largest holdings make up 57% of its $7.25B portfolio in Q4 2018.
  • Zimmer Partners opened 26 new positions and closed 46 in Q4 2018.
  • Zimmer Partners's portfolio value fell 4% quarter-over-quarter to $7.25B.

Based on Zimmer Partners's 13F filing for Q4 2018, filed 14 Feb 2019.