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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
+13.25%
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
$7.38B
AUM Growth
+$2.86B
Cap. Flow
+$2.55B
Cap. Flow %
34.58%
Top 10 Hldgs %
43.55%
Holding
134
New
57
Increased
31
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$727M
2
EIX icon
Edison International
EIX
+$440M
3
UDR icon
UDR
UDR
+$98.9M
4
TMUS icon
T-Mobile US
TMUS
+$86.3M
5
ES icon
Eversource Energy
ES
+$80.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$93M
2
O icon
Realty Income
O
+$62.3M
3
AMT icon
American Tower
AMT
+$60.5M
4
FE icon
FirstEnergy
FE
+$55M
5
EXC icon
Exelon
EXC
+$48.7M

Sector Composition

Rank Sector Weight
1 Utilities 42.28%
2 Real Estate 27.77%
3 Energy 8.64%
4 Communication Services 6.77%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKUS
101
DELISTED
Akouos Inc
AKUS
$563K 0.01%
+25,000
New +$557K
BNR
102
Burning Rock Biotech
BNR
$104M
$540K 0.01%
+2,000
New +$548K
GBIO
103
DELISTED
Generation Bio
GBIO
$525K 0.01%
+2,500
New +$557K
API
104
Agora
API
$338M
$442K 0.01%
+10,000
New +$472K
FUSN
105
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$393K 0.01%
+22,500
New +$392K
ORIC icon
106
Oric Pharmaceuticals
ORIC
$1.11B
$354K ﹤0.01%
+10,500
New +$335K
AMTI
107
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$251K ﹤0.01%
+10,000
New +$252K
AEE icon
108
Ameren
AEE
$30.6B
– –
-211,565
Closed -$15.4M
AMH icon
109
American Homes 4 Rent
AMH
$12.2B
– –
-198,534
Closed -$4.61M
AQN icon
110
Algonquin Power & Utilities
AQN
$4.49B
– –
-1,000,000
Closed -$13.5M
BDTX icon
111
Black Diamond Therapeutics
BDTX
$103M
– –
-17,500
Closed -$437K
BEAM icon
112
Beam Therapeutics
BEAM
$2.74B
– –
-12,500
Closed -$225K
BXP icon
113
Boston Properties
BXP
$10.9B
– –
-87,500
Closed -$8.07M
CHH icon
114
Choice Hotels
CHH
$4.9B
– –
-50,000
Closed -$3.06M
DOC icon
115
Healthpeak Properties
DOC
$15.4B
– –
-3,900,000
Closed -$93M
EPRT icon
116
Essential Properties Realty Trust
EPRT
$7.18B
– –
-50,000
Closed -$653K
EXC icon
117
Exelon
EXC
$46.9B
– –
-1,853,015
Closed -$48.7M
HLT icon
118
Hilton Worldwide
HLT
$73.3B
– –
-162,500
Closed -$11.1M
IWM icon
119
CALL
iShares Russell 2000 ETF
IWM
$81.6B
– –
-150,000
Closed -$17.2M
IWO icon
120
CALL
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-100,000
Closed -$15.8M
MAR icon
121
Marriott International
MAR
$96.3B
– –
-295,000
Closed -$22.1M
MPT
122
Medical Properties Trust
MPT
$2.85B
– –
-800,000
Closed -$13.8M
O icon
123
Realty Income
O
$60.8B
– –
-1,290,000
Closed -$62.3M
PBA icon
124
Pembina Pipeline
PBA
$29.6B
– –
-517,500
Closed -$9.71M
PSA icon
125
Public Storage
PSA
$55.2B
– –
-50,000
Closed -$9.93M
2 3 4
5
6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Zimmer Partners held 134 positions worth $7.38B, up 63% from $4.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners deployed $2.55B of net new capital in Q2 2020, opening 57 new positions and adding to 31 existing holdings. Its largest new stake was UDR: 2,650,000 shares worth $99.1M.

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

On the sell side, the largest reduction was American Tower, an estimated $60.5M trimmed.

  • Zimmer Partners's largest Q2 2020 buy was UDR: 2,650,000 shares worth $99.1M.
  • Zimmer Partners added most to PG&E in Q2 2020, an estimated $727M increase.
  • Zimmer Partners's biggest Q2 2020 reduction was American Tower, cutting an estimated $60.5M.
  • Zimmer Partners fully exited Healthpeak Properties in Q2 2020, selling an estimated $93M.
  • Zimmer Partners's ten largest holdings make up 44% of its $7.38B portfolio in Q2 2020.
  • Zimmer Partners opened 57 new positions and closed 27 in Q2 2020.
  • Zimmer Partners's portfolio value rose 63% quarter-over-quarter to $7.38B.

Based on Zimmer Partners's 13F filing for Q2 2020, filed 14 Aug 2020.