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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
+5.43%
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
$9.19B
AUM Growth
-$256M
Cap. Flow
-$602M
Cap. Flow %
-6.55%
Top 10 Hldgs %
49.72%
Holding
136
New
35
Increased
25
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$219M
2
INVH icon
Invitation Homes
INVH
+$183M
3
EIX icon
Edison International
EIX
+$167M
4
AMT icon
American Tower
AMT
+$132M
5
HGV icon
Hilton Grand Vacations
HGV
+$122M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$391M
2
FE icon
FirstEnergy
FE
+$195M
3
SRE icon
Sempra
SRE
+$165M
4
SIRI icon
SiriusXM
SIRI
+$147M
5
CNP icon
CenterPoint Energy
CNP
+$138M

Sector Composition

Rank Sector Weight
1 Utilities 48.55%
2 Real Estate 25.3%
3 Energy 12.28%
4 Communication Services 4.1%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPFI icon
101
South Plains Financial
SPFI
$854M
$408K ﹤0.01%
25,000
– –
BBIO icon
102
BridgeBio Pharma
BBIO
$15.9B
$365K ﹤0.01%
17,000
– –
SILK
103
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$325K ﹤0.01%
10,000
– –
AQN icon
104
Algonquin Power & Utilities
AQN
$4.49B
$289K ﹤0.01%
+21,100
New +$272K
NET icon
105
Cloudflare
NET
$98.9B
$186K ﹤0.01%
+10,000
New +$193K
PING
106
DELISTED
Ping Identity Holding Corp.
PING
$173K ﹤0.01%
+10,000
New +$182K
AKRO
107
DELISTED
Akero Therapeutics
AKRO
– –
-25,000
Closed -$479K
AWK icon
108
American Water Works
AWK
$26.1B
– –
-408,000
Closed -$47.3M
BYND icon
109
Beyond Meat
BYND
$299M
– –
-10,000
Closed -$1.61M
CHWY icon
110
Chewy
CHWY
$8.81B
– –
-126,000
Closed -$4.41M
CNI icon
111
Canadian National Railway
CNI
$77.6B
– –
-20,000
Closed -$1.85M
CNP icon
112
CenterPoint Energy
CNP
$28.1B
– –
-4,833,600
Closed -$138M
COLD icon
113
Americold
COLD
$4.41B
– –
-3,357,400
Closed -$109M
DUK icon
114
Duke Energy
DUK
$97.8B
– –
-297,599
Closed -$26.3M
ED icon
115
Consolidated Edison
ED
$41.1B
– –
-659,758
Closed -$57.8M
EVRG icon
116
Evergy
EVRG
$19.7B
– –
-290,100
Closed -$17.4M
GDS icon
117
GDS Holdings
GDS
$6.58B
– –
-353,800
Closed -$13.3M
GO icon
118
Grocery Outlet
GO
$913M
– –
-85,000
Closed -$2.79M
HST icon
119
Host Hotels & Resorts
HST
$16.5B
– –
-300,000
Closed -$5.47M
KOS icon
120
Kosmos Energy
KOS
$1.35B
– –
-4,500,000
Closed -$28.2M
OHI icon
121
Omega Healthcare
OHI
$14.8B
– –
-2,748,000
Closed -$101M
PD icon
122
PagerDuty
PD
$810M
– –
-30,000
Closed -$1.41M
PEB icon
123
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-1,000,000
Closed -$28.2M
REAL icon
124
The RealReal
REAL
$1.38B
– –
-77,000
Closed -$2.23M
RVLV icon
125
Revolve Group
RVLV
$1.85B
– –
-35,000
Closed -$1.21M
2 3 4
5
6

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Zimmer Partners held 136 positions worth $9.19B, down 2.7% from $9.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zimmer Partners withdrew a net $602M in Q3 2019, closing 30 positions and reducing 31 holdings. Its most notable exit was CenterPoint Energy, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, down from 51% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Zimmer Partners opened a new position in Edison International worth $175M.

  • Zimmer Partners's largest Q3 2019 buy was Edison International: 2,325,000 shares worth $175M.
  • Zimmer Partners added most to Enbridge in Q3 2019, an estimated $219M increase.
  • Zimmer Partners's biggest Q3 2019 reduction was PPL Corp, cutting an estimated $391M.
  • Zimmer Partners fully exited CenterPoint Energy in Q3 2019, selling an estimated $138M.
  • Zimmer Partners's ten largest holdings make up 50% of its $9.19B portfolio in Q3 2019.
  • Zimmer Partners opened 35 new positions and closed 30 in Q3 2019.
  • Zimmer Partners's portfolio value fell 2.7% quarter-over-quarter to $9.19B.

Based on Zimmer Partners's 13F filing for Q3 2019, filed 14 Nov 2019.