We are live on ! Find out more
ZP

Zimmer Partners Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
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
$4.97B
AUM Growth
+$364M
Cap. Flow
+$84.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
44.09%
Holding
117
New
25
Increased
24
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$262M
2
DTE icon
DTE Energy
DTE
+$153M
3
LNG icon
Cheniere Energy
LNG
+$125M
4
NI icon
NiSource
NI
+$125M
5
SO icon
Southern Company
SO
+$110M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$206M
2
CPT icon
Camden Property Trust
CPT
+$165M
3
STAG icon
STAG Industrial
STAG
+$128M
4
REG icon
Regency Centers
REG
+$108M
5
FE icon
FirstEnergy
FE
+$89.4M

Sector Composition

Rank Sector Weight
1 Utilities 35.67%
2 Real Estate 35.48%
3 Energy 12.56%
4 Financials 7.01%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
101
RenaissanceRe
RNR
$13.7B
– –
-175,000
Closed -$24.6M
SR icon
102
Spire
SR
$4.8B
– –
-25,400
Closed -$1.58M
STAG icon
103
STAG Industrial
STAG
$8B
– –
-4,500,000
Closed -$128M
SWIM icon
104
Latham Group
SWIM
$717M
– –
-775,000
Closed -$2.78M
SWX icon
105
Southwest Gas
SWX
$6.64B
– –
-1,112,000
Closed -$77.6M
UDR icon
106
UDR
UDR
$12.9B
– –
-1,987,500
Closed -$82.9M
Z icon
107
Zillow
Z
$7.56B
– –
-25,000
Closed -$715K
TXNM
108
TXNM Energy Inc
TXNM
$6.4B
– –
-500,000
Closed -$22.9M
AMPS
109
DELISTED
Altus Power
AMPS
– –
-31,600
Closed -$348K
ROIC
110
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-150,000
Closed -$2.06M
RCM
111
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-3,000,000
Closed -$55.6M
NS
112
DELISTED
NuStar Energy L.P.
NS
– –
-269,700
Closed -$3.64M
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-150,000
Closed -$5.42M
LFG
114
DELISTED
Archaea Energy Inc.
LFG
– –
-33,258
Closed -$599K
FSRD
115
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-1,000,000
Closed -$402K
DISH
116
DELISTED
DISH Network Corp.
DISH
– –
-1,750,000
Closed -$24.2M
1 2 3 4
5

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Zimmer Partners held 117 positions worth $4.97B, up 7.9% from $4.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners's Q4 2022 filing shows 25 new, 24 increased, 23 reduced and 40 closed positions. Its largest new stake was Portland General Electric: 5,650,000 shares worth $277M. The largest sale was CMS Energy, an estimated $206M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 30% a quarter earlier, followed by Real Estate and Energy.

  • Zimmer Partners's largest Q4 2022 buy was Portland General Electric: 5,650,000 shares worth $277M.
  • Zimmer Partners added most to DTE Energy in Q4 2022, an estimated $153M increase.
  • Zimmer Partners's biggest Q4 2022 reduction was CMS Energy, cutting an estimated $206M.
  • Zimmer Partners fully exited Camden Property Trust in Q4 2022, selling an estimated $165M.
  • Zimmer Partners's ten largest holdings make up 44% of its $4.97B portfolio in Q4 2022.
  • Zimmer Partners opened 25 new positions and closed 40 in Q4 2022.
  • Zimmer Partners's portfolio value rose 7.9% quarter-over-quarter to $4.97B.

Based on Zimmer Partners's 13F filing for Q4 2022, filed 14 Feb 2023.