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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
$7.55B
AUM Growth
+$260M
Cap. Flow
+$171M
Cap. Flow %
2.27%
Top 10 Hldgs %
62.85%
Holding
127
New
30
Increased
28
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$348M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$147M
3
KRC icon
Kilroy Realty
KRC
+$114M
4
EVRG icon
Evergy
EVRG
+$111M
5
NEE icon
NextEra Energy
NEE
+$93.7M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$211M
2
PK icon
Park Hotels & Resorts
PK
+$116M
3
HR icon
Healthcare Realty
HR
+$113M
4
HLT icon
Hilton Worldwide
HLT
+$110M
5
LHO
LaSalle Hotel Properties
LHO
+$93.8M

Sector Composition

Rank Sector Weight
1 Utilities 56.28%
2 Energy 17.51%
3 Real Estate 10.3%
4 Communication Services 5.79%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
126
DELISTED
Rice Midstream Partners LP
RMP
– –
-1,167,079
Closed -$19.9M
BWP
127
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-442,900
Closed -$5.15M
2 3 4 5
6

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BOK
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Zimmer Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Zimmer Partners held 127 positions worth $7.55B, up 3.6% from $7.29B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Zimmer Partners's Q3 2018 filing shows 30 new, 28 increased, 33 reduced and 31 closed positions. Its largest new stake was Kilroy Realty: 1,559,302 shares worth $112M. The largest sale was Duke Energy, an estimated $211M.

By sector, the portfolio is most concentrated in Utilities at 56% of assets, up from 51% a quarter earlier, followed by Energy and Real Estate.

  • Zimmer Partners's largest Q3 2018 buy was Kilroy Realty: 1,559,302 shares worth $112M.
  • Zimmer Partners added most to Sempra in Q3 2018, an estimated $348M increase.
  • Zimmer Partners's biggest Q3 2018 reduction was Duke Energy, cutting an estimated $211M.
  • Zimmer Partners fully exited Park Hotels & Resorts in Q3 2018, selling an estimated $116M.
  • Zimmer Partners's ten largest holdings make up 63% of its $7.55B portfolio in Q3 2018.
  • Zimmer Partners opened 30 new positions and closed 31 in Q3 2018.
  • Zimmer Partners's portfolio value rose 3.6% quarter-over-quarter to $7.55B.

Based on Zimmer Partners's 13F filing for Q3 2018, filed 14 Nov 2018.