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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
+1.74%
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
$5.42B
AUM Growth
+$744M
Cap. Flow
+$631M
Cap. Flow %
11.63%
Top 10 Hldgs %
48.62%
Holding
186
New
55
Increased
47
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$187M
2
ES icon
Eversource Energy
ES
+$167M
3
XEL icon
Xcel Energy
XEL
+$114M
4
UGI icon
UGI
UGI
+$105M
5
ENB icon
Enbridge
ENB
+$101M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$175M
2
NEE icon
NextEra Energy
NEE
+$171M
3
AEP icon
American Electric Power
AEP
+$84.7M
4
ETR icon
Entergy
ETR
+$83.3M
5
NRG icon
NRG Energy
NRG
+$71.7M

Sector Composition

Rank Sector Weight
1 Utilities 47.16%
2 Energy 13.73%
3 Real Estate 12.22%
4 Industrials 7.96%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.5B
$5.68M 0.1%
+39,800
New +$5.32M
ELDN icon
102
Eledon Pharmaceuticals
ELDN
$312M
$5.57M 0.1%
+2,109,704
New +$5.04M
BOW
103
Bowhead Specialty Holdings
BOW
$1.01B
$5.45M 0.1%
+215,000
New +$5.49M
EOLS icon
104
Evolus
EOLS
$362M
$5.44M 0.1%
501,629
+201,629
+67% +$2.48M
HBM icon
105
Hudbay
HBM
$9.3B
$5.43M 0.1%
+600,000
New +$5.21M
ABX
106
Abacus Global Management
ABX
$1.01B
$5.19M 0.1%
+600,000
New +$6.74M
MSFT icon
107
Microsoft
MSFT
$2.97T
$5.05M 0.09%
11,300
– –
CYTK icon
108
Cytokinetics
CYTK
$10.9B
$5M 0.09%
92,200
+53,600
+139% +$3.24M
KIM icon
109
Kimco Realty
KIM
$17.6B
$4.87M 0.09%
+250,000
New +$4.68M
UDR icon
110
UDR
UDR
$12.9B
$4.63M 0.09%
112,500
+87,500
+350% +$3.37M
O icon
111
Realty Income
O
$60.8B
$4.62M 0.09%
+87,500
New +$4.67M
IMTX icon
112
Immatics
IMTX
$1.27B
$4.18M 0.08%
360,000
-37,000
-9% -$417K
UNP icon
113
Union Pacific
UNP
$178B
$4.1M 0.08%
18,100
– –
AMH icon
114
American Homes 4 Rent
AMH
$12.1B
$3.9M 0.07%
+105,000
New +$3.78M
IOVA icon
115
Iovance Biotherapeutics
IOVA
$2.26B
$3.81M 0.07%
475,000
+431,500
+992% +$4.62M
TXNM
116
CALL
TXNM Energy Inc
TXNM
$6.38B
$3.7M 0.07%
+100,000
New +$3.72M
DHT icon
117
DHT Holdings
DHT
$2.91B
$3.62M 0.07%
312,500
-142,757
-31% -$1.68M
SNDX icon
118
Syndax Pharmaceuticals
SNDX
$2.01B
$3.18M 0.06%
155,000
– –
FDMT icon
119
4D Molecular Therapeutics
FDMT
$584M
$2.91M 0.05%
138,800
– –
VNOM icon
120
Viper Energy
VNOM
$8.74B
$2.75M 0.05%
73,200
-25,000
-25% -$951K
STAG icon
121
STAG Industrial
STAG
$7.99B
$2.7M 0.05%
75,000
+37,500
+100% +$1.33M
ONT
122
Onterris Inc
ONT
$725M
$2.67M 0.05%
+60,000
New +$2.7M
TDS icon
123
Telephone and Data Systems
TDS
$3.88B
$2.59M 0.05%
+125,000
New +$2.26M
CSX icon
124
CSX Corp
CSX
$93.4B
$2.58M 0.05%
77,100
– –
ECPG icon
125
Encore Capital Group
ECPG
$1.95B
$2.5M 0.05%
60,000
+54,300
+953% +$2.34M
3 4
5
6 7

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GCM
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BOK
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BT
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Zimmer Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Zimmer Partners held 186 positions worth $5.42B, up 16% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zimmer Partners deployed $631M of net new capital in Q2 2024, opening 55 new positions and adding to 47 existing holdings. Its largest new stake was WEC Energy: 1,197,806 shares worth $94M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, down from 50% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was PG&E, an estimated $175M trimmed.

  • Zimmer Partners's largest Q2 2024 buy was WEC Energy: 1,197,806 shares worth $94M.
  • Zimmer Partners added most to Evergy in Q2 2024, an estimated $187M increase.
  • Zimmer Partners's biggest Q2 2024 reduction was PG&E, cutting an estimated $175M.
  • Zimmer Partners fully exited Biogen in Q2 2024, selling an estimated $28M.
  • Zimmer Partners's ten largest holdings make up 49% of its $5.42B portfolio in Q2 2024.
  • Zimmer Partners opened 55 new positions and closed 32 in Q2 2024.
  • Zimmer Partners's portfolio value rose 16% quarter-over-quarter to $5.42B.

Based on Zimmer Partners's 13F filing for Q2 2024, filed 14 Aug 2024.