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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
+5.43%
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
$9.19B
AUM Growth
-$256M
(-2.7%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
136
New
35
Increased
25
Reduced
31
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$219M |
| 2 |
Invitation Homes
INVH
|
+$183M |
| 3 |
Edison International
EIX
|
+$167M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
Hilton Grand Vacations
HGV
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$391M |
| 2 |
FirstEnergy
FE
|
+$195M |
| 3 |
Sempra
SRE
|
+$165M |
| 4 |
SiriusXM
SIRI
|
+$147M |
| 5 |
CenterPoint Energy
CNP
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 48.55% |
| 2 | Real Estate | 25.3% |
| 3 | Energy | 12.28% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$208B
| – | – |
-200,000
| Closed | -$14.8M |
|
127
Tradeweb Markets
TW
$21.3B
| – | – |
-110,000
| Closed | -$4.82M |
|
128
UDR
UDR
$12.9B
| – | – |
-2,207,500
| Closed | -$99.1M |
|
|
UNIT
129
Uniti Group
UNIT
$2.68B
| – | – |
-1,304,391
| Closed | -$12.4M |
|
130
VICI Properties
VICI
$29.6B
| – | – |
-4,126,000
| Closed | -$90.9M |
|
|
ENIA
131
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-1,250,000
| Closed | -$11.1M |
|
|
MGP
132
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-1,526,500
| Closed | -$46.8M |
|
|
PE
133
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-686,331
| Closed | -$13M |
|
|
LK
134
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-128,000
| Closed | -$2.5M |
|
|
ZAYO
135
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,325,000
| Closed | -$44.6M |
|
|
HR
136
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-425,000
| Closed | -$13.3M |
|
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Zimmer Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Zimmer Partners held 136 positions worth $9.19B, down 2.7% from $9.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Zimmer Partners withdrew a net $602M in Q3 2019, closing 30 positions and reducing 31 holdings. Its most notable exit was CenterPoint Energy, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 49% of assets, down from 51% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Zimmer Partners opened a new position in Edison International worth $175M.
- Zimmer Partners's largest Q3 2019 buy was Edison International: 2,325,000 shares worth $175M.
- Zimmer Partners added most to Enbridge in Q3 2019, an estimated $219M increase.
- Zimmer Partners's biggest Q3 2019 reduction was PPL Corp, cutting an estimated $391M.
- Zimmer Partners fully exited CenterPoint Energy in Q3 2019, selling an estimated $138M.
- Zimmer Partners's ten largest holdings make up 50% of its $9.19B portfolio in Q3 2019.
- Zimmer Partners opened 35 new positions and closed 30 in Q3 2019.
- Zimmer Partners's portfolio value fell 2.7% quarter-over-quarter to $9.19B.
Based on Zimmer Partners's 13F filing for Q3 2019, filed 14 Nov 2019.