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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
-21.32%
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
$4.51B
AUM Growth
-$2.71B
Cap. Flow
-$1.06B
Cap. Flow %
-23.43%
Top 10 Hldgs %
44.84%
Holding
116
New
34
Increased
19
Reduced
22
Closed
39

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$139M
2
ADC icon
Agree Realty
ADC
+$120M
3
PCG icon
PG&E
PCG
+$110M
4
TXNM
TXNM Energy Inc
TXNM
+$105M
5
LNG icon
Cheniere Energy
LNG
+$99.9M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$383M
2
CNP icon
CenterPoint Energy
CNP
+$213M
3
INVH icon
Invitation Homes
INVH
+$172M
4
AEE icon
Ameren
AEE
+$167M
5
EVRG icon
Evergy
EVRG
+$148M

Sector Composition

Rank Sector Weight
1 Utilities 42.23%
2 Real Estate 35.32%
3 Energy 7.86%
4 Communication Services 7.29%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
101
SITE Centers
SITC
$234M
– –
-1,441,969
Closed -$15.8M
SPT icon
102
Sprout Social
SPT
$521M
– –
-23,000
Closed -$369K
STOK icon
103
Stoke Therapeutics
STOK
$1.81B
– –
-25,000
Closed -$708K
TMUS icon
104
T-Mobile US
TMUS
$197B
– –
-600,000
Closed -$47.1M
TNL icon
105
Travel + Leisure Co
TNL
$4.8B
– –
-484,177
Closed -$25M
TXG icon
106
10x Genomics
TXG
$5.91B
– –
-10,000
Closed -$763K
VTR icon
107
Ventas
VTR
$48.1B
– –
-250,000
Closed -$14.4M
SILK
108
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-10,000
Closed -$404K
NS
109
DELISTED
NuStar Energy L.P.
NS
– –
-23,000
Closed -$595K
STSA
110
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-100,000
Closed -$1.97M
MNRL
111
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-784,514
Closed -$16.8M
RPAI
112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,375,000
Closed -$31.8M
LVGO
113
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-41,000
Closed -$1.03M
I
114
DELISTED
INTELSAT S. A.
I
– –
-538,000
Closed -$3.78M
INXN
115
DELISTED
Interxion Holding N.V.
INXN
– –
-150,000
Closed -$12.6M
LPT
116
DELISTED
Liberty Property Trust
LPT
– –
-2,121,000
Closed -$127M
1 2 3 4
5

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Zimmer Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Zimmer Partners held 116 positions worth $4.51B, down 38% from $7.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zimmer Partners withdrew a net $1.06B in Q1 2020, closing 39 positions and reducing 22 holdings. Its most notable exit was Evergy, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 40% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Zimmer Partners opened a new position in PG&E worth $74.2M.

  • Zimmer Partners's largest Q1 2020 buy was PG&E: 8,249,000 shares worth $74.2M.
  • Zimmer Partners added most to Pinnacle West Capital in Q1 2020, an estimated $139M increase.
  • Zimmer Partners's biggest Q1 2020 reduction was Fortis, cutting an estimated $383M.
  • Zimmer Partners fully exited Evergy in Q1 2020, selling an estimated $148M.
  • Zimmer Partners's ten largest holdings make up 45% of its $4.51B portfolio in Q1 2020.
  • Zimmer Partners opened 34 new positions and closed 39 in Q1 2020.
  • Zimmer Partners's portfolio value fell 38% quarter-over-quarter to $4.51B.

Based on Zimmer Partners's 13F filing for Q1 2020, filed 15 May 2020.