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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
+0.13%
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
$6.46B
AUM Growth
-$912M
Cap. Flow
-$878M
Cap. Flow %
-13.59%
Top 10 Hldgs %
45.08%
Holding
174
New
67
Increased
21
Reduced
26
Closed
54

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$203M
2
AEE icon
Ameren
AEE
+$132M
3
PLD icon
Prologis
PLD
+$108M
4
ESS icon
Essex Property Trust
ESS
+$97.8M
5
EXC icon
Exelon
EXC
+$95.3M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$188M
2
EQIX icon
Equinix
EQIX
+$172M
3
PNW icon
Pinnacle West Capital
PNW
+$166M
4
ES icon
Eversource Energy
ES
+$156M
5
NI icon
NiSource
NI
+$150M

Sector Composition

Rank Sector Weight
1 Utilities 40.76%
2 Real Estate 30.99%
3 Communication Services 8.81%
4 Energy 7.24%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$16.7B
– –
-10,000
Closed -$5.1M
CNI icon
127
Canadian National Railway
CNI
$78.1B
– –
-75,000
Closed -$6.63M
CNP icon
128
CenterPoint Energy
CNP
$29.2B
– –
-3,069,238
Closed -$57.3M
CRWD icon
129
CrowdStrike
CRWD
$185B
– –
-1,000,000
Closed -$25.1M
CUZ icon
130
Cousins Properties
CUZ
$5.2B
– –
-115,000
Closed -$3.43M
ED icon
131
Consolidated Edison
ED
$42.1B
– –
-394,000
Closed -$28.3M
ENB icon
132
Enbridge
ENB
$121B
– –
-428,500
Closed -$13M
EQIX icon
133
Equinix
EQIX
$103B
– –
-244,580
Closed -$172M
ETR icon
134
Entergy
ETR
$53.3B
– –
-677,400
Closed -$31.8M
FOUR icon
135
Shift4
FOUR
$4.23B
– –
-72,000
Closed -$2.56M
FTS icon
136
Fortis
FTS
$30B
– –
-986,462
Closed -$37.5M
GBIO
137
DELISTED
Generation Bio
GBIO
– –
-2,500
Closed -$525K
IYT icon
138
CALL
iShares US Transportation ETF
IYT
$2.32B
– –
-800,000
Closed -$32.5M
KC
139
Kingsoft Cloud Holdings
KC
$3.01B
– –
-70,000
Closed -$2.21M
KIM icon
140
Kimco Realty
KIM
$17.8B
– –
-5,250,000
Closed -$67.4M
KROS icon
141
Keros Therapeutics
KROS
$199M
– –
-15,889
Closed -$596K
LNT icon
142
Alliant Energy
LNT
$19.3B
– –
-3,934,224
Closed -$188M
MDY icon
143
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-16,000
Closed -$5.19M
NEE icon
144
CALL
NextEra Energy
NEE
$188B
– –
-640,000
Closed -$38.4M
NFG icon
145
National Fuel Gas
NFG
$7.74B
– –
-1,269,822
Closed -$53.2M
NI icon
146
NiSource
NI
$22.2B
– –
-6,610,809
Closed -$150M
NSC icon
147
Norfolk Southern
NSC
$77.5B
– –
-75,000
Closed -$13.2M
ORIC icon
148
Oric Pharmaceuticals
ORIC
$1.22B
– –
-10,500
Closed -$354K
PLRX icon
149
Pliant Therapeutics
PLRX
$67.5M
– –
-85,741
Closed -$2.78M
RNAM
150
DELISTED
Avidity Biosciences
RNAM
– –
-20,000
Closed -$565K
3 4 5
6
7

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SP
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BOK
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Zimmer Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Zimmer Partners held 174 positions worth $6.46B, down 12% from $7.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zimmer Partners withdrew a net $878M in Q3 2020, closing 54 positions and reducing 26 holdings. Its most notable exit was Alliant Energy, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 42% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Zimmer Partners opened a new position in Dominion Energy worth $204M.

  • Zimmer Partners's largest Q3 2020 buy was Dominion Energy: 2,584,286 shares worth $204M.
  • Zimmer Partners added most to American Tower in Q3 2020, an estimated $82.4M increase.
  • Zimmer Partners's biggest Q3 2020 reduction was Pinnacle West Capital, cutting an estimated $166M.
  • Zimmer Partners fully exited Alliant Energy in Q3 2020, selling an estimated $188M.
  • Zimmer Partners's ten largest holdings make up 45% of its $6.46B portfolio in Q3 2020.
  • Zimmer Partners opened 67 new positions and closed 54 in Q3 2020.
  • Zimmer Partners's portfolio value fell 12% quarter-over-quarter to $6.46B.

Based on Zimmer Partners's 13F filing for Q3 2020, filed 16 Nov 2020.