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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
-0.28%
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
$7.23B
AUM Growth
-$1.96B
Cap. Flow
-$1.96B
Cap. Flow %
-27.18%
Top 10 Hldgs %
43.75%
Holding
129
New
23
Increased
19
Reduced
26
Closed
47

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$400M
2
CNP icon
CenterPoint Energy
CNP
+$269M
3
WELL icon
Welltower
WELL
+$218M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$205M
5
AEE icon
Ameren
AEE
+$177M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$918M
2
SRE icon
Sempra
SRE
+$718M
3
ENB icon
Enbridge
ENB
+$292M
4
NI icon
NiSource
NI
+$221M
5
ES icon
Eversource Energy
ES
+$209M

Sector Composition

Rank Sector Weight
1 Utilities 39.75%
2 Real Estate 36.94%
3 Energy 10.31%
4 Communication Services 5.48%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
101
NRG Energy
NRG
$29.8B
– –
-431,540
Closed -$17.1M
NSC icon
102
Norfolk Southern
NSC
$78.8B
– –
-125,000
Closed -$22.5M
PCG icon
103
PG&E
PCG
$47.8B
– –
-2,035,450
Closed -$20.4M
PLMR icon
104
Palomar
PLMR
$3.65B
– –
-238,000
Closed -$9.38M
PPL
105
PPL Corp
PPL
$27.3B
– –
-4,215,186
Closed -$133M
PSA icon
106
Public Storage
PSA
$60.2B
– –
-175,000
Closed -$42.9M
SPFI icon
107
South Plains Financial
SPFI
$841M
– –
-25,000
Closed -$408K
SRE icon
108
Sempra
SRE
$60.8B
– –
-9,727,102
Closed -$718M
STAG icon
109
STAG Industrial
STAG
$7.86B
– –
-1,501,000
Closed -$44.2M
T icon
110
AT&T
T
$165B
– –
-695,100
Closed -$19.9M
TTWO icon
111
Take-Two Interactive
TTWO
$43B
– –
-37,500
Closed -$4.7M
UBER icon
112
Uber
UBER
$134B
– –
-5,297,140
Closed -$161M
UNP icon
113
Union Pacific
UNP
$183B
– –
-115,000
Closed -$18.6M
WEC icon
114
WEC Energy
WEC
$37.7B
– –
-24,100
Closed -$2.29M
XEL icon
115
Xcel Energy
XEL
$51B
– –
-207,593
Closed -$13.5M
ZM icon
116
Zoom
ZM
$25.8B
– –
-152,000
Closed -$11.6M
TXNM
117
TXNM Energy Inc
TXNM
$6.47B
– –
-450,000
Closed -$23.4M
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,000,000
Closed -$8.5M
AMK
119
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-31,000
Closed -$808K
SDC
120
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-250,000
Closed -$3.47M
UNVR
121
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,250,000
Closed -$25.9M
USX
122
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-2,250,000
Closed -$10.8M
PING
123
DELISTED
Ping Identity Holding Corp.
PING
– –
-10,000
Closed -$173K
ENBL
124
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-638,525
Closed -$7.68M
MDLA
125
DELISTED
Medallia, Inc.
MDLA
– –
-124,000
Closed -$3.4M
2 3 4
5
6

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GCM
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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
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CG
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HIP
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Zimmer Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Zimmer Partners held 129 positions worth $7.23B, down 21% from $9.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners withdrew a net $1.96B in Q4 2019, closing 47 positions and reducing 26 holdings. Its most notable exit was Sempra, an estimated $718M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 49% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Zimmer Partners opened a new position in Fortis worth $406M.

  • Zimmer Partners's largest Q4 2019 buy was Fortis: 9,776,628 shares worth $406M.
  • Zimmer Partners added most to Welltower in Q4 2019, an estimated $218M increase.
  • Zimmer Partners's biggest Q4 2019 reduction was FirstEnergy, cutting an estimated $918M.
  • Zimmer Partners fully exited Sempra in Q4 2019, selling an estimated $718M.
  • Zimmer Partners's ten largest holdings make up 44% of its $7.23B portfolio in Q4 2019.
  • Zimmer Partners opened 23 new positions and closed 47 in Q4 2019.
  • Zimmer Partners's portfolio value fell 21% quarter-over-quarter to $7.23B.

Based on Zimmer Partners's 13F filing for Q4 2019, filed 14 Feb 2020.