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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
+1.89%
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
$4.6B
AUM Growth
-$705M
(-13%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
224
New
52
Increased
33
Reduced
65
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$264M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$197M |
| 3 |
CenterPoint Energy
CNP
|
+$154M |
| 4 |
Chewy
CHWY
|
+$59.8M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$142M |
| 2 |
Hawaiian Electric Industries
HE
|
+$99.7M |
| 3 |
Dominion Energy
D
|
+$96.9M |
| 4 |
Duke Energy
DUK
|
+$91.2M |
| 5 |
Welltower
WELL
|
+$91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 43.49% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.1% |
| 4 | Real Estate | 6.22% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$8.69B
| $6.28M | 0.14% |
+120,000
| New | +$5.64M |
|
102
Pembina Pipeline
PBA
$29.7B
| $6.1M | 0.13% |
162,500
-22,000
| -12% | -$830K |
|
103
Alliant Energy
LNT
$19.2B
| $6.05M | 0.13% |
+100,000
| New | +$6.12M |
|
104
CALL
Kodiak Gas Services
KGS
$6.58B
| $6M | 0.13% |
+175,000
| New | +$6.06M |
|
|
105
CALL
Kratos Defense & Security Solutions
KTOS
$8.78B
| $5.81M | 0.13% |
+125,000
| New | +$4.53M |
|
106
Evolus
EOLS
$362M
| $5.8M | 0.13% |
630,000
+125,000
| +25% | +$1.28M |
|
107
Syndax Pharmaceuticals
SNDX
$2.01B
| $5.67M | 0.12% |
605,800
+392,641
| +184% | +$4.32M |
|
|
GAUZ
108
Gauzy
GAUZ
$6.67M
| $5.45M | 0.12% |
645,608
-28,350
| -4% | -$251K |
|
109
Construction Partners
ROAD
$5.83B
| $5.31M | 0.12% |
50,000
-90,000
| -64% | -$8.41M |
|
110
CALL
Kyndryl
KD
$2.71B
| $5.25M | 0.11% |
125,000
-125,000
| -50% | -$4.52M |
|
111
Disc Medicine
IRON
$2.87B
| $4.78M | 0.1% |
90,163
+47,263
| +110% | +$2.22M |
|
112
CALL
Viper Energy
VNOM
$8.75B
| $4.77M | 0.1% |
125,000
-125,000
| -50% | -$5.06M |
|
|
WAY
113
Waystar Holding Corp
WAY
$4.29B
| $4.7M | 0.1% |
115,000
-185,000
| -62% | -$7.13M |
|
114
Builders FirstSource
BLDR
$7.93B
| $4.67M | 0.1% |
+40,000
| New | +$4.62M |
|
115
Brown & Brown
BRO
$23.6B
| $4.48M | 0.1% |
+40,385
| New | +$4.54M |
|
116
CALL
Oneok
OKE
$59.3B
| $4.08M | 0.09% |
+50,000
| New | +$4.17M |
|
117
Gulfport Energy Corp
GPOR
$2.73B
| $4.02M | 0.09% |
+20,000
| New | +$3.73M |
|
|
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $3.68M | 0.08% |
83,918
| – | – |
|
119
New Jersey Resources
NJR
$5.89B
| $3.53M | 0.08% |
78,730
-23,070
| -23% | -$1.08M |
|
120
Simon Property Group
SPG
$74B
| $3.52M | 0.08% |
21,925
-65,575
| -75% | -$10.4M |
|
|
SOBO
121
South Bow Corp
SOBO
$7.87B
| $3.27M | 0.07% |
126,000
-49,000
| -28% | -$1.25M |
|
122
PACS Group
PACS
$7.3B
| $3.07M | 0.07% |
237,500
-1,868,813
| -89% | -$19.4M |
|
123
Adaptive Biotechnologies
ADPT
$3.51B
| $2.95M | 0.06% |
+252,900
| New | +$2.3M |
|
|
SFD
124
CALL
Smithfield Foods
SFD
$10.1B
| $2.94M | 0.06% |
+125,000
| New | +$2.76M |
|
125
Black Hills Corp
BKH
$5.7B
| $2.81M | 0.06% |
50,000
-1,271,304
| -96% | -$74.4M |
|
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Zimmer Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Zimmer Partners held 224 positions worth $4.6B, down 13% from $5.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Zimmer Partners withdrew a net $625M in Q2 2025, closing 65 positions and reducing 65 holdings. Its most notable exit was FirstEnergy, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 43% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.
Against the trend, Zimmer Partners opened a new position in TXNM Energy Inc worth $201M.
- Zimmer Partners's largest Q2 2025 buy was TXNM Energy Inc: 3,615,003 shares worth $201M.
- Zimmer Partners added most to Eversource Energy in Q2 2025, an estimated $264M increase.
- Zimmer Partners's biggest Q2 2025 reduction was Hawaiian Electric Industries, cutting an estimated $99.7M.
- Zimmer Partners fully exited FirstEnergy in Q2 2025, selling an estimated $142M.
- Zimmer Partners's ten largest holdings make up 43% of its $4.6B portfolio in Q2 2025.
- Zimmer Partners opened 52 new positions and closed 65 in Q2 2025.
- Zimmer Partners's portfolio value fell 13% quarter-over-quarter to $4.6B.
Based on Zimmer Partners's 13F filing for Q2 2025, filed 14 Aug 2025.