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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
+14.23%
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
$5.48B
AUM Growth
+$58.9M
Cap. Flow
-$581M
Cap. Flow %
-10.6%
Top 10 Hldgs %
44.45%
Holding
198
New
44
Increased
33
Reduced
51
Closed
50

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$186M
2
DUK icon
Duke Energy
DUK
+$160M
3
FANG icon
Diamondback Energy
FANG
+$98.2M
4
BKH icon
Black Hills Corp
BKH
+$91.9M
5
DTE icon
DTE Energy
DTE
+$65.6M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$312M
2
XEL icon
Xcel Energy
XEL
+$167M
3
UGI icon
UGI
UGI
+$122M
4
ENB icon
Enbridge
ENB
+$120M
5
EVRG icon
Evergy
EVRG
+$98.3M

Sector Composition

Rank Sector Weight
1 Utilities 47.17%
2 Real Estate 14.99%
3 Energy 11.61%
4 Industrials 9.51%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$197B
$5.8M 0.11%
+18,000
New +$5.89M
INVH icon
102
Invitation Homes
INVH
$17.9B
$5.73M 0.1%
162,500
-17,500
-10% -$626K
LLY icon
103
Eli Lilly
LLY
$1.02T
$5.71M 0.1%
6,450
-23,760
-79% -$21.4M
FLNC icon
104
Fluence Energy
FLNC
$1.9B
$5.68M 0.1%
+250,000
New +$4.52M
TOL icon
105
Toll Brothers
TOL
$13.7B
$5.41M 0.1%
+35,000
New +$4.75M
GAUZ
106
Gauzy
GAUZ
$6.84M
$5.23M 0.1%
591,316
-6,448
-1% -$65.6K
ESS icon
107
Essex Property Trust
ESS
$18.9B
$5.08M 0.09%
+17,200
New +$4.99M
SUI icon
108
Sun Communities
SUI
$14.8B
$5.07M 0.09%
+37,500
New +$4.93M
UNP icon
109
Union Pacific
UNP
$176B
$4.46M 0.08%
18,100
– –
TWFG
110
TWFG Inc
TWFG
$356M
$4.11M 0.07%
+151,500
New +$3.93M
CYTK icon
111
Cytokinetics
CYTK
$10.7B
$4.08M 0.07%
77,200
-15,000
-16% -$836K
EOLS icon
112
Evolus
EOLS
$365M
$4.05M 0.07%
250,000
-251,629
-50% -$3.52M
ELDN icon
113
Eledon Pharmaceuticals
ELDN
$298M
$3.57M 0.07%
1,434,727
-674,977
-32% -$1.81M
VRT icon
114
Vertiv
VRT
$112B
$3.48M 0.06%
35,000
-65,000
-65% -$5.39M
ENB icon
115
Enbridge
ENB
$122B
$3.22M 0.06%
79,200
-3,110,400
-98% -$120M
IMTX icon
116
Immatics
IMTX
$1.26B
$3.19M 0.06%
280,000
-80,000
-22% -$947K
NNN icon
117
NNN REIT
NNN
$9.31B
$3.03M 0.06%
+62,500
New +$2.89M
PNR icon
118
Pentair
PNR
$10B
$2.93M 0.05%
30,000
-105,000
-78% -$8.98M
FRT icon
119
Federal Realty Investment Trust
FRT
$10.8B
$2.87M 0.05%
+25,000
New +$2.79M
EQIX icon
120
Equinix
EQIX
$100B
$2.66M 0.05%
3,000
-6,540
-69% -$5.36M
CSX icon
121
CSX Corp
CSX
$93.1B
$2.66M 0.05%
77,100
– –
BIOA
122
BioAge Labs
BIOA
$992M
$2.6M 0.05%
+125,000
New +$2.5M
TYG
123
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$2.37M 0.04%
60,458
– –
EGP icon
124
EastGroup Properties
EGP
$11.9B
$2.34M 0.04%
12,500
-187,500
-94% -$34.6M
CCI icon
125
Crown Castle
CCI
$34.1B
$2.31M 0.04%
19,500
-137,500
-88% -$15.1M
3 4
5
6 7

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Zimmer Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Zimmer Partners held 198 positions worth $5.48B, up 1.1% from $5.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners withdrew a net $581M in Q3 2024, closing 50 positions and reducing 51 holdings. Its most notable exit was UGI, an estimated $122M position sold in full.

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

Against the trend, Zimmer Partners opened a new position in Hawaiian Electric Industries worth $145M.

  • Zimmer Partners's largest Q3 2024 buy was Hawaiian Electric Industries: 15,000,000 shares worth $145M.
  • Zimmer Partners added most to PACS Group in Q3 2024, an estimated $55.6M increase.
  • Zimmer Partners's biggest Q3 2024 reduction was Eversource Energy, cutting an estimated $312M.
  • Zimmer Partners fully exited UGI in Q3 2024, selling an estimated $122M.
  • Zimmer Partners's ten largest holdings make up 44% of its $5.48B portfolio in Q3 2024.
  • Zimmer Partners opened 44 new positions and closed 50 in Q3 2024.
  • Zimmer Partners's portfolio value rose 1.1% quarter-over-quarter to $5.48B.

Based on Zimmer Partners's 13F filing for Q3 2024, filed 14 Nov 2024.