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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
+13.25%
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
$7.38B
AUM Growth
+$2.86B
(+63%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
34.58%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
134
New
57
Increased
31
Reduced
15
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$727M |
| 2 |
Edison International
EIX
|
+$440M |
| 3 |
UDR
UDR
|
+$98.9M |
| 4 |
T-Mobile US
TMUS
|
+$86.3M |
| 5 |
Eversource Energy
ES
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$93M |
| 2 |
Realty Income
O
|
+$62.3M |
| 3 |
American Tower
AMT
|
+$60.5M |
| 4 |
FirstEnergy
FE
|
+$55M |
| 5 |
Exelon
EXC
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 42.28% |
| 2 | Real Estate | 27.77% |
| 3 | Energy | 8.64% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revolution Medicines
RVMD
$38.4B
| – | – |
-10,000
| Closed | -$219K |
|
127
Sun Communities
SUI
$14.8B
| – | – |
-287,500
| Closed | -$35.9M |
|
128
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-162,500
| Closed | -$9.03M |
|
129
WEC Energy
WEC
$36.7B
| – | – |
-135,917
| Closed | -$12M |
|
130
CALL
Welltower
WELL
$173B
| – | – |
-500,000
| Closed | -$22.9M |
|
|
UNVR
131
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-750,000
| Closed | -$8.04M |
|
|
EQM
132
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-855,003
| Closed | -$10.1M |
|
|
TGE
133
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-425,000
| Closed | -$7M |
|
|
CZR
134
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-100,000
| Closed | -$676K |
|
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Zimmer Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Zimmer Partners held 134 positions worth $7.38B, up 63% from $4.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Zimmer Partners deployed $2.55B of net new capital in Q2 2020, opening 57 new positions and adding to 31 existing holdings. Its largest new stake was UDR: 2,650,000 shares worth $99.1M.
By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 42% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was American Tower, an estimated $60.5M trimmed.
- Zimmer Partners's largest Q2 2020 buy was UDR: 2,650,000 shares worth $99.1M.
- Zimmer Partners added most to PG&E in Q2 2020, an estimated $727M increase.
- Zimmer Partners's biggest Q2 2020 reduction was American Tower, cutting an estimated $60.5M.
- Zimmer Partners fully exited Healthpeak Properties in Q2 2020, selling an estimated $93M.
- Zimmer Partners's ten largest holdings make up 44% of its $7.38B portfolio in Q2 2020.
- Zimmer Partners opened 57 new positions and closed 27 in Q2 2020.
- Zimmer Partners's portfolio value rose 63% quarter-over-quarter to $7.38B.
Based on Zimmer Partners's 13F filing for Q2 2020, filed 14 Aug 2020.