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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
+6.67%
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
$2.73B
AUM Growth
-$1.14B
(-30%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
149
New
27
Increased
25
Reduced
43
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$171M |
| 2 |
Exelon
EXC
|
+$148M |
| 3 |
Ameren
AEE
|
+$95.7M |
| 4 |
FirstEnergy
FE
|
+$59.7M |
| 5 |
Chesapeake Utilities
CPK
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$239M |
| 2 |
PPL
PPL Corp
PPL
|
+$213M |
| 3 |
Essential Utilities
WTRG
|
+$199M |
| 4 |
EQT Corp
EQT
|
+$183M |
| 5 |
PG&E
PCG
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 39.04% |
| 2 | Energy | 23.03% |
| 3 | Real Estate | 17.97% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AerCap
AER
$23.9B
| – | – |
-100,000
| Closed | -$6.27M |
|
|
ALE
102
DELISTED
Allete
ALE
| – | – |
-102,318
| Closed | -$5.4M |
|
103
Amazon
AMZN
$2.49T
| – | – |
-60,000
| Closed | -$7.63M |
|
104
argenx
ARGX
$56.2B
| – | – |
-15,200
| Closed | -$7.47M |
|
105
Arm
ARM
$277B
| – | – |
-140,000
| Closed | -$7.49M |
|
106
American Water Works
AWK
$26.3B
| – | – |
-364,383
| Closed | -$45.1M |
|
107
Black Hills Corp
BKH
$5.68B
| – | – |
-1,268,400
| Closed | -$64.2M |
|
108
Brixmor Property Group
BRX
$9.93B
| – | – |
-162,500
| Closed | -$3.38M |
|
109
Maplebear
CART
$10.3B
| – | – |
-25,000
| Closed | -$742K |
|
110
Canadian Pacific Kansas City
CP
$81B
| – | – |
-7,500
| Closed | -$558K |
|
111
Corebridge Financial
CRBG
$14.2B
| – | – |
-1,342,117
| Closed | -$26.5M |
|
112
Crescent Energy
CRGY
$3.48B
| – | – |
-1,010,000
| Closed | -$12.8M |
|
113
CareTrust REIT
CTRE
$10.1B
| – | – |
-150,000
| Closed | -$3.08M |
|
114
Cushman & Wakefield Ltd
CWK
$3.07B
| – | – |
-237,500
| Closed | -$1.81M |
|
115
Douglas Emmett
DEI
$2.04B
| – | – |
-352,079
| Closed | -$4.49M |
|
|
DQ
116
Daqo New Energy
DQ
$817M
| – | – |
-100,000
| Closed | -$3.03M |
|
117
DTE Energy
DTE
$30.7B
| – | – |
-381,200
| Closed | -$37.8M |
|
118
Duke Energy
DUK
$100B
| – | – |
-85,000
| Closed | -$7.5M |
|
119
Encore Capital Group
ECPG
$1.98B
| – | – |
-15,500
| Closed | -$740K |
|
120
Equitable Holdings
EQH
$13.2B
| – | – |
-150,000
| Closed | -$4.26M |
|
|
121
EQT Corp
EQT
$32.9B
| – | – |
-4,500,000
| Closed | -$183M |
|
122
Granite Ridge Resources
GRNT
$615M
| – | – |
-200,000
| Closed | -$1.22M |
|
123
GSK
GSK
$104B
| – | – |
-204,081
| Closed | -$7.4M |
|
124
Hess Midstream
HESM
$5.14B
| – | – |
-50,000
| Closed | -$1.46M |
|
125
Hartford Financial Services
HIG
$38.5B
| – | – |
-187,500
| Closed | -$13.3M |
|
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Zimmer Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Zimmer Partners held 149 positions worth $2.73B, down 30% from $3.88B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Zimmer Partners withdrew a net $1.32B in Q4 2023, closing 48 positions and reducing 43 holdings. Its most notable exit was EQT Corp, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 52% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Zimmer Partners opened a new position in Exelon worth $138M.
- Zimmer Partners's largest Q4 2023 buy was Exelon: 3,834,120 shares worth $138M.
- Zimmer Partners added most to Agree Realty in Q4 2023, an estimated $171M increase.
- Zimmer Partners's biggest Q4 2023 reduction was Dominion Energy, cutting an estimated $239M.
- Zimmer Partners fully exited EQT Corp in Q4 2023, selling an estimated $183M.
- Zimmer Partners's ten largest holdings make up 54% of its $2.73B portfolio in Q4 2023.
- Zimmer Partners opened 27 new positions and closed 48 in Q4 2023.
- Zimmer Partners's portfolio value fell 30% quarter-over-quarter to $2.73B.
Based on Zimmer Partners's 13F filing for Q4 2023, filed 14 Feb 2024.