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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
+6.56%
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
$4.68B
AUM Growth
+$1.95B
Cap. Flow
+$1.69B
Cap. Flow %
36.12%
Top 10 Hldgs %
47.01%
Holding
163
New
62
Increased
31
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$300M
2
PNW icon
Pinnacle West Capital
PNW
+$187M
3
AEE icon
Ameren
AEE
+$183M
4
NEE icon
NextEra Energy
NEE
+$158M
5
NI icon
NiSource
NI
+$139M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$188M
2
EXC icon
Exelon
EXC
+$138M
3
TRGP icon
Targa Resources
TRGP
+$89.3M
4
EIX icon
Edison International
EIX
+$67.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$60.5M

Sector Composition

Rank Sector Weight
1 Utilities 50.3%
2 Real Estate 13.58%
3 Energy 12.34%
4 Financials 5.76%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDX icon
101
Syndax Pharmaceuticals
SNDX
$1.82B
$3.69M 0.08%
155,000
-120,100
-44% -$2.68M
ELME
102
Elme Communities
ELME
$144M
$3.69M 0.08%
265,000
-82,500
-24% -$1.15M
WTRG icon
103
Essential Utilities
WTRG
$11.2B
$3.65M 0.08%
98,400
-365,620
-79% -$13.3M
RCM
104
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.4M 0.07%
+263,798
New +$3.07M
CSX icon
105
CSX Corp
CSX
$96B
$2.86M 0.06%
77,100
– –
CYTK icon
106
Cytokinetics
CYTK
$10.9B
$2.71M 0.06%
+38,600
New +$2.99M
VRT icon
107
Vertiv
VRT
$110B
$2.45M 0.05%
+30,000
New +$1.89M
ADT icon
108
ADT
ADT
$5.24B
$2.35M 0.05%
+350,018
New +$2.32M
BBIO icon
109
BridgeBio Pharma
BBIO
$16.5B
$2.26M 0.05%
73,200
+8,200
+13% +$279K
COLD icon
110
Americold
COLD
$4.17B
$2.07M 0.04%
83,100
-666,900
-89% -$18.2M
SANA icon
111
Sana Biotechnology
SANA
$913M
$2.02M 0.04%
+202,500
New +$1.52M
TYG
112
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.87M 0.04%
60,458
– –
IMNM icon
113
Immunome
IMNM
$2.56B
$1.85M 0.04%
+75,000
New +$1.52M
GMS
114
DELISTED
GMS Inc
GMS
$1.46M 0.03%
+15,000
New +$1.31M
CNI icon
115
Canadian National Railway
CNI
$78B
$1.45M 0.03%
11,000
– –
STAG icon
116
STAG Industrial
STAG
$7.77B
$1.44M 0.03%
37,500
-337,500
-90% -$12.8M
CLNE icon
117
Clean Energy Fuels
CLNE
$432M
$1.41M 0.03%
525,000
-6,489
-1% -$19.4K
TBBB icon
118
BBB Foods
TBBB
$4.9B
$1.19M 0.03%
+50,000
New +$1.07M
ANRO icon
119
Alto Neuroscience
ANRO
$1.08B
$1.15M 0.02%
+75,000
New +$1.17M
UDR icon
120
UDR
UDR
$12.8B
$935K 0.02%
25,000
-28,000
-53% -$1.03M
AQNU
121
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$852K 0.02%
38,679
– –
KALV
122
DELISTED
KalVista Pharmaceuticals
KALV
$830K 0.02%
+70,000
New +$933K
AIRC
123
DELISTED
Apartment Income REIT Corp.
AIRC
$812K 0.02%
25,000
-248,300
-91% -$8.07M
NTG
124
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$708K 0.02%
18,465
– –
IOVA icon
125
Iovance Biotherapeutics
IOVA
$2.19B
$645K 0.01%
43,500
-451,500
-91% -$5.26M
3 4
5
6 7

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Zimmer Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Zimmer Partners held 163 positions worth $4.68B, up 71% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zimmer Partners deployed $1.69B of net new capital in Q1 2024, opening 62 new positions and adding to 31 existing holdings. Its largest new stake was Welltower: 3,316,750 shares worth $310M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, up from 39% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Targa Resources, an estimated $89.3M trimmed.

  • Zimmer Partners's largest Q1 2024 buy was Welltower: 3,316,750 shares worth $310M.
  • Zimmer Partners added most to Ameren in Q1 2024, an estimated $183M increase.
  • Zimmer Partners's biggest Q1 2024 reduction was Targa Resources, cutting an estimated $89.3M.
  • Zimmer Partners fully exited Agree Realty in Q1 2024, selling an estimated $188M.
  • Zimmer Partners's ten largest holdings make up 47% of its $4.68B portfolio in Q1 2024.
  • Zimmer Partners opened 62 new positions and closed 32 in Q1 2024.
  • Zimmer Partners's portfolio value rose 71% quarter-over-quarter to $4.68B.

Based on Zimmer Partners's 13F filing for Q1 2024, filed 15 May 2024.