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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
-0.02%
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
$6.98B
AUM Growth
+$281M
Cap. Flow
+$264M
Cap. Flow %
3.78%
Top 10 Hldgs %
32.35%
Holding
157
New
41
Increased
27
Reduced
35
Closed
47

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$218M
2
PPL
PPL Corp
PPL
+$191M
3
AMH icon
American Homes 4 Rent
AMH
+$180M
4
REG icon
Regency Centers
REG
+$164M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$154M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$222M
2
SRE icon
Sempra
SRE
+$194M
3
AVB icon
AvalonBay Communities
AVB
+$179M
4
CUZ icon
Cousins Properties
CUZ
+$150M
5
SO icon
Southern Company
SO
+$137M

Sector Composition

Rank Sector Weight
1 Real Estate 36.11%
2 Utilities 36.06%
3 Energy 9.47%
4 Consumer Discretionary 4.73%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
101
Liberty Global Class C
LBTYK
$3.27B
$3.56M 0.05%
+137,500
New +$3.68M
GAN
102
DELISTED
GAN Ltd
GAN
$3.25M 0.05%
675,000
-1,200,000
-64% -$7.72M
LNG icon
103
Cheniere Energy
LNG
$54.4B
$3.16M 0.05%
22,783
-127,217
-85% -$15.5M
SJR
104
DELISTED
Shaw Communications Inc.
SJR
$2.5M 0.04%
+80,500
New +$2.42M
YORW icon
105
York Water
YORW
$503M
$1.69M 0.02%
+37,500
New +$1.67M
PDM
106
Piedmont Realty Trust
PDM
$1.22B
$1.51M 0.02%
+87,500
New +$1.54M
FSRD
107
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.49M 0.02%
+1,000,000
New +$5.12M
BOAC.WS
108
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1.43M 0.02%
4,245,000
– –
SJI
109
DELISTED
South Jersey Industries, Inc.
SJI
$864K 0.01%
+25,000
New +$721K
CNI icon
110
Canadian National Railway
CNI
$78B
$805K 0.01%
+6,000
New +$750K
AEP icon
111
American Electric Power
AEP
$72.8B
– –
-404,670
Closed -$36M
AES icon
112
AES
AES
$10.6B
– –
-1,110,513
Closed -$27M
AQN icon
113
Algonquin Power & Utilities
AQN
$4.65B
– –
-394,452
Closed -$5.7M
ATO icon
114
Atmos Energy
ATO
$29.8B
– –
-650,000
Closed -$68.1M
AVDX
115
DELISTED
AvidXchange
AVDX
– –
-36,500
Closed -$550K
BIRD icon
116
Smartbird Inc
BIRD
$22.1M
– –
-1,050
Closed -$317K
BKD icon
117
Brookdale Senior Living
BKD
$3.68B
– –
-2,112,500
Closed -$10.9M
BRZE icon
118
Braze
BRZE
$2.73B
– –
-30,000
Closed -$2.31M
CUZ icon
119
Cousins Properties
CUZ
$5.27B
– –
-3,725,000
Closed -$150M
DTE icon
120
DTE Energy
DTE
$30.8B
– –
-1,137,250
Closed -$136M
EQH icon
121
Equitable Holdings
EQH
$13.2B
– –
-750,000
Closed -$24.6M
ET icon
122
Energy Transfer Partners
ET
$68.7B
– –
-2,231,133
Closed -$18.4M
FAF icon
123
First American
FAF
$7.81B
– –
-62,500
Closed -$4.89M
FRT icon
124
Federal Realty Investment Trust
FRT
$11B
– –
-825,000
Closed -$112M
GOGO icon
125
Gogo Inc
GOGO
$546M
– –
-20,000
Closed -$271K
3 4
5
6 7

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BOK
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Zimmer Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Zimmer Partners held 157 positions worth $6.98B, up 4.2% from $6.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zimmer Partners deployed $264M of net new capital in Q1 2022, opening 41 new positions and adding to 27 existing holdings. Its largest new stake was Eversource Energy: 2,544,000 shares worth $224M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 38% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Exelon, an estimated $222M trimmed.

  • Zimmer Partners's largest Q1 2022 buy was Eversource Energy: 2,544,000 shares worth $224M.
  • Zimmer Partners added most to Entergy in Q1 2022, an estimated $84.8M increase.
  • Zimmer Partners's biggest Q1 2022 reduction was Exelon, cutting an estimated $222M.
  • Zimmer Partners fully exited Cousins Properties in Q1 2022, selling an estimated $150M.
  • Zimmer Partners's ten largest holdings make up 32% of its $6.98B portfolio in Q1 2022.
  • Zimmer Partners opened 41 new positions and closed 47 in Q1 2022.
  • Zimmer Partners's portfolio value rose 4.2% quarter-over-quarter to $6.98B.

Based on Zimmer Partners's 13F filing for Q1 2022, filed 16 May 2022.