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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
+2.93%
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
$9.45B
AUM Growth
+$1.08B
(+13%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
111
New
45
Increased
28
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$436M |
| 2 |
Eversource Energy
ES
|
+$268M |
| 3 |
Uber
UBER
|
+$224M |
| 4 |
Douglas Emmett
DEI
|
+$219M |
| 5 |
CenterPoint Energy
CNP
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$281M |
| 2 |
FirstEnergy
FE
|
+$151M |
| 3 |
Comcast
CMCSA
|
+$130M |
| 4 |
Welltower
WELL
|
+$130M |
| 5 |
NiSource
NI
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 50.76% |
| 2 | Real Estate | 24.07% |
| 3 | Energy | 11.24% |
| 4 | Communication Services | 5.13% |
| 5 | Technology | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
South Plains Financial
SPFI
$843M
| $413K | ﹤0.01% |
+25,000
| New | +$441K |
|
|
102
Comcast
CMCSA
$85.2B
| – | – |
-3,250,000
| Closed | -$130M |
|
103
Cushman & Wakefield Ltd
CWK
$3.1B
| – | – |
-875,000
| Closed | -$15.6M |
|
104
Edison International
EIX
$29.8B
| – | – |
-1,500,000
| Closed | -$92.9M |
|
105
Equity Residential
EQR
$25.8B
| – | – |
-888,723
| Closed | -$66.9M |
|
106
Lyft
LYFT
$5.96B
| – | – |
-101,500
| Closed | -$7.95M |
|
107
Targa Resources
TRGP
$60.9B
| – | – |
-1,442,800
| Closed | -$59.9M |
|
|
ETRN
108
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-762,500
| Closed | -$16.6M |
|
|
CPE
109
DELISTED
Callon Petroleum Company
CPE
| – | – |
-15,000
| Closed | -$1.13M |
|
|
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-220,800
| Closed | -$4.51M |
|
|
WRI
111
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-451,117
| Closed | -$13.2M |
|
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Zimmer Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Zimmer Partners held 111 positions worth $9.45B, up 13% from $8.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Zimmer Partners deployed $889M of net new capital in Q2 2019, opening 45 new positions and adding to 28 existing holdings. Its largest new stake was Essential Utilities: 11,215,179 shares worth $464M.
By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 51% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Sempra, an estimated $281M trimmed.
- Zimmer Partners's largest Q2 2019 buy was Essential Utilities: 11,215,179 shares worth $464M.
- Zimmer Partners added most to Eversource Energy in Q2 2019, an estimated $268M increase.
- Zimmer Partners's biggest Q2 2019 reduction was Sempra, cutting an estimated $281M.
- Zimmer Partners fully exited Comcast in Q2 2019, selling an estimated $130M.
- Zimmer Partners's ten largest holdings make up 49% of its $9.45B portfolio in Q2 2019.
- Zimmer Partners opened 45 new positions and closed 10 in Q2 2019.
- Zimmer Partners's portfolio value rose 13% quarter-over-quarter to $9.45B.
Based on Zimmer Partners's 13F filing for Q2 2019, filed 14 Aug 2019.