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ZP

Zimmer Partners Portfolio holdings

AUM $4.34B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-14.77%
1 Year Est. Return
+22.78%
3 Year Est. Return
+67.69%
5 Year Est. Return
+54.77%
10 Year Est. Return
+142.6%
AUM
$4.8B
AUM Growth
-$2.18B
Cap. Flow
-$1.4B
Cap. Flow %
-29.22%
Top 10 Hldgs %
42.44%
Holding
135
New
25
Increased
24
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$174M
2
AMT icon
American Tower
AMT
+$155M
3
PCG icon
PG&E
PCG
+$150M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$111M
5
SBAC icon
SBA Communications
SBAC
+$75.8M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$168M
2
JLL icon
Jones Lang LaSalle
JLL
+$163M
3
CUBE icon
CubeSmart
CUBE
+$162M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$160M
5
ETR icon
Entergy
ETR
+$155M

Sector Composition

Rank Sector Weight
1 Real Estate 41.79%
2 Utilities 33.05%
3 Energy 9.23%
4 Financials 4.76%
5 Miscellaneous 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$80.5B
– –
-90,500
Closed -$7.47M
DUK icon
102
Duke Energy
DUK
$93.7B
– –
-602,727
Closed -$67.3M
EIX icon
103
Edison International
EIX
$21.8B
– –
-2,034,300
Closed -$143M
ELME
104
Elme Communities
ELME
$150M
– –
-155,000
Closed -$3.95M
ENPH icon
105
Enphase Energy
ENPH
$4.81B
– –
-37,500
Closed -$7.57M
ENPH icon
106
PUT
Enphase Energy
ENPH
$4.81B
– –
-37,500
Closed -$7.57M
ETR icon
107
Entergy
ETR
$51.3B
– –
-2,648,200
Closed -$155M
EXC icon
108
Exelon
EXC
$45B
– –
-724,300
Closed -$34.5M
FIS icon
109
Fidelity National Information Services
FIS
$21.6B
– –
-225,000
Closed -$22.6M
FLNC icon
110
Fluence Energy
FLNC
$1.48B
– –
-1,000,000
Closed -$13.1M
GAN
111
DELISTED
GAN Ltd
GAN
– –
-675,000
Closed -$3.25M
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.2B
– –
-3,400,000
Closed -$160M
JLL icon
113
Jones Lang LaSalle
JLL
$16.7B
– –
-680,000
Closed -$163M
LBTYK icon
114
Liberty Global Class C
LBTYK
$3.56B
– –
-137,500
Closed -$3.56M
LNG icon
115
Cheniere Energy
LNG
$60.3B
– –
-22,783
Closed -$3.16M
MAC icon
116
Macerich
MAC
$6.59B
– –
-2,425,000
Closed -$37.9M
MGEE icon
117
MGE Energy Inc
MGEE
$2.92B
– –
-136,400
Closed -$10.9M
NCLH icon
118
Norwegian Cruise Line
NCLH
$7.15B
– –
-1,500,000
Closed -$32.8M
NEE icon
119
NextEra Energy
NEE
$174B
– –
-703,409
Closed -$59.6M
OMF icon
120
OneMain Financial
OMF
$7.44B
– –
-300,000
Closed -$14.2M
PDM
121
Piedmont Realty Trust
PDM
$1.21B
– –
-87,500
Closed -$1.51M
RCI icon
122
Rogers Communications
RCI
$20.3B
– –
-139,000
Closed -$7.87M
REG icon
123
Regency Centers
REG
$13.8B
– –
-2,350,000
Closed -$168M
SHO icon
124
Sunstone Hotel Investors
SHO
$2.06B
– –
-750,000
Closed -$8.84M
SR icon
125
Spire
SR
$4.89B
– –
-245,000
Closed -$17.6M
2 3 4
5
6

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CAL
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CMC
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BCP
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GCM
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ROTUOC
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AA
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ZCI
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Zimmer Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Zimmer Partners held 135 positions worth $4.8B, down 31% from $6.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zimmer Partners withdrew a net $1.4B in Q2 2022, closing 47 positions and reducing 31 holdings. Its most notable exit was Regency Centers, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 36% a quarter earlier, followed by Utilities and Energy.

Against the trend, Zimmer Partners opened a new position in American Tower worth $158M.

  • Zimmer Partners's largest Q2 2022 buy was American Tower: 619,000 shares worth $158M.
  • Zimmer Partners added most to Extra Space Storage in Q2 2022, an estimated $174M increase.
  • Zimmer Partners's biggest Q2 2022 reduction was CubeSmart, cutting an estimated $162M.
  • Zimmer Partners fully exited Regency Centers in Q2 2022, selling an estimated $168M.
  • Zimmer Partners's ten largest holdings make up 42% of its $4.8B portfolio in Q2 2022.
  • Zimmer Partners opened 25 new positions and closed 47 in Q2 2022.
  • Zimmer Partners's portfolio value fell 31% quarter-over-quarter to $4.8B.

Based on Zimmer Partners's 13F filing for Q2 2022, filed 15 Aug 2022.