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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
-0.28%
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
$7.23B
AUM Growth
-$1.96B
Cap. Flow
-$1.96B
Cap. Flow %
-27.18%
Top 10 Hldgs %
43.75%
Holding
129
New
23
Increased
19
Reduced
26
Closed
47

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$400M
2
CNP icon
CenterPoint Energy
CNP
+$269M
3
WELL icon
Welltower
WELL
+$218M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$205M
5
AEE icon
Ameren
AEE
+$177M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$918M
2
SRE icon
Sempra
SRE
+$718M
3
ENB icon
Enbridge
ENB
+$292M
4
NI icon
NiSource
NI
+$221M
5
ES icon
Eversource Energy
ES
+$209M

Sector Composition

Rank Sector Weight
1 Utilities 39.75%
2 Real Estate 36.94%
3 Energy 10.31%
4 Communication Services 5.48%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
126
DELISTED
VEREIT, Inc.
VER
– –
-400,000
Closed -$19.6M
ZAYO
127
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-25,000
Closed -$848K
SEMG
128
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-500,000
Closed -$8.17M
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
– –
-109,372
Closed -$4.49M
2 3 4 5
6

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BOK
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AP
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Zimmer Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Zimmer Partners held 129 positions worth $7.23B, down 21% from $9.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners withdrew a net $1.96B in Q4 2019, closing 47 positions and reducing 26 holdings. Its most notable exit was Sempra, an estimated $718M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 49% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Zimmer Partners opened a new position in Fortis worth $406M.

  • Zimmer Partners's largest Q4 2019 buy was Fortis: 9,776,628 shares worth $406M.
  • Zimmer Partners added most to Welltower in Q4 2019, an estimated $218M increase.
  • Zimmer Partners's biggest Q4 2019 reduction was FirstEnergy, cutting an estimated $918M.
  • Zimmer Partners fully exited Sempra in Q4 2019, selling an estimated $718M.
  • Zimmer Partners's ten largest holdings make up 44% of its $7.23B portfolio in Q4 2019.
  • Zimmer Partners opened 23 new positions and closed 47 in Q4 2019.
  • Zimmer Partners's portfolio value fell 21% quarter-over-quarter to $7.23B.

Based on Zimmer Partners's 13F filing for Q4 2019, filed 14 Feb 2020.