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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
+2.59%
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
$5.8B
AUM Growth
+$321M
Cap. Flow
+$319M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.62%
Holding
199
New
51
Increased
41
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$349M
2
XEL icon
Xcel Energy
XEL
+$232M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$218M
4
PCG icon
PG&E
PCG
+$189M
5
CMS icon
CMS Energy
CMS
+$92.1M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$257M
2
NI icon
NiSource
NI
+$225M
3
LNG icon
Cheniere Energy
LNG
+$202M
4
AEE icon
Ameren
AEE
+$173M
5
WEC icon
WEC Energy
WEC
+$92.2M

Sector Composition

Rank Sector Weight
1 Utilities 43.12%
2 Industrials 15.13%
3 Energy 13.21%
4 Real Estate 12.52%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
101
Broadstone Net Lease
BNL
$4.3B
$5.15M 0.09%
325,000
+275,000
+550% +$4.79M
SWTX
102
DELISTED
SpringWorks Therapeutics
SWTX
$5.14M 0.09%
+142,300
New +$4.97M
BBIO icon
103
BridgeBio Pharma
BBIO
$16.9B
$4.95M 0.09%
+180,400
New +$4.66M
HBM icon
104
Hudbay
HBM
$9.83B
$4.86M 0.08%
600,000
-200,000
-25% -$1.79M
ABX
105
Abacus Global Management
ABX
$1,000M
$4.84M 0.08%
617,910
+16,457
+3% +$141K
KLC
106
KinderCare Learning Companies
KLC
$608M
$4.76M 0.08%
+267,517
New +$6.41M
EOLS icon
107
Evolus
EOLS
$409M
$4.6M 0.08%
416,500
+166,500
+67% +$2.34M
BECN
108
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.57M 0.08%
45,000
-95,000
-68% -$9.58M
INVH icon
109
Invitation Homes
INVH
$17.7B
$4.4M 0.08%
137,500
-25,000
-15% -$835K
NWE icon
110
NorthWestern Energy
NWE
$4.49B
$4.33M 0.07%
+81,000
New +$4.4M
SPG icon
111
Simon Property Group
SPG
$74.9B
$4.31M 0.07%
25,000
-37,500
-60% -$6.58M
IIPR icon
112
Innovative Industrial Properties
IIPR
$1.79B
$4.15M 0.07%
62,240
-265,000
-81% -$29.8M
UNP icon
113
Union Pacific
UNP
$180B
$4.13M 0.07%
18,100
– –
PNTG icon
114
Pennant Group
PNTG
$1.44B
$3.98M 0.07%
+150,000
New +$4.73M
SARO
115
StandardAero Inc
SARO
$9.72B
$3.71M 0.06%
+150,000
New +$4.34M
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$3.52M 0.06%
83,918
+23,460
+39% +$991K
VSEC icon
117
VSE Corp
VSEC
$5.58B
$3.33M 0.06%
+35,000
New +$3.69M
NJR icon
118
New Jersey Resources
NJR
$6.05B
$3.19M 0.05%
+68,300
New +$3.24M
ELDN icon
119
Eledon Pharmaceuticals
ELDN
$284M
$3.09M 0.05%
750,000
-684,727
-48% -$2.7M
AAL icon
120
American Airlines Group
AAL
$9.76B
$3.05M 0.05%
+175,000
New +$2.52M
XPO icon
121
XPO
XPO
$24.2B
$3.02M 0.05%
+23,000
New +$3.11M
ROIV icon
122
Roivant Sciences
ROIV
$25.4B
$2.99M 0.05%
+252,900
New +$2.99M
BPMC
123
DELISTED
Blueprint Medicines
BPMC
$2.93M 0.05%
33,650
+12,550
+59% +$1.15M
IMTX icon
124
Immatics
IMTX
$1.25B
$2.88M 0.05%
405,000
+125,000
+45% +$1.07M
DLR icon
125
Digital Realty Trust
DLR
$72.1B
$2.84M 0.05%
15,994
-92,000
-85% -$16.3M
3 4
5
6 7

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GCM
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SP
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BOK
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AP
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BT
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CG
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HIP
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Zimmer Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Zimmer Partners held 199 positions worth $5.8B, up 5.9% from $5.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zimmer Partners deployed $319M of net new capital in Q4 2024, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Boeing: 2,224,500 shares worth $394M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NiSource, an estimated $225M trimmed.

  • Zimmer Partners's largest Q4 2024 buy was Boeing: 2,224,500 shares worth $394M.
  • Zimmer Partners added most to Xcel Energy in Q4 2024, an estimated $232M increase.
  • Zimmer Partners's biggest Q4 2024 reduction was NiSource, cutting an estimated $225M.
  • Zimmer Partners fully exited Pinnacle West Capital in Q4 2024, selling an estimated $257M.
  • Zimmer Partners's ten largest holdings make up 47% of its $5.8B portfolio in Q4 2024.
  • Zimmer Partners opened 51 new positions and closed 52 in Q4 2024.
  • Zimmer Partners's portfolio value rose 5.9% quarter-over-quarter to $5.8B.

Based on Zimmer Partners's 13F filing for Q4 2024, filed 14 Feb 2025.