We are live on
!
Find out more
ZP
Zimmer Partners Portfolio holdings
AUM
$4.15B
1-Year Est. Return
14.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
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
$6.98B
AUM Growth
+$281M
(+4.2%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
157
New
41
Increased
27
Reduced
35
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$218M |
| 2 |
PPL
PPL Corp
PPL
|
+$191M |
| 3 |
American Homes 4 Rent
AMH
|
+$180M |
| 4 |
Regency Centers
REG
|
+$164M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$222M |
| 2 |
Sempra
SRE
|
+$194M |
| 3 |
AvalonBay Communities
AVB
|
+$179M |
| 4 |
Cousins Properties
CUZ
|
+$150M |
| 5 |
Southern Company
SO
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 36.11% |
| 2 | Utilities | 36.06% |
| 3 | Energy | 9.47% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
InterContinental Hotels
IHG
$23.5B
| – | – |
-112,500
| Closed | -$7.34M |
|
127
Kimco Realty
KIM
$17.8B
| – | – |
-2,200,000
| Closed | -$54.2M |
|
128
Kilroy Realty
KRC
$4.58B
| – | – |
-650,000
| Closed | -$43.2M |
|
129
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-27,500
| Closed | -$9.25M |
|
130
Netflix
NFLX
$293B
| – | – |
-125,000
| Closed | -$7.53M |
|
131
NNN REIT
NNN
$9.36B
| – | – |
-1,550,000
| Closed | -$74.5M |
|
|
NOVA
132
DELISTED
Sunnova Energy
NOVA
| – | – |
-159,754
| Closed | -$4.46M |
|
133
NRG Energy
NRG
$28.8B
| – | – |
-75,000
| Closed | -$3.23M |
|
134
Plains All American Pipeline
PAA
$17.1B
| – | – |
-1,068,986
| Closed | -$9.98M |
|
135
Public Storage
PSA
$60.5B
| – | – |
-95,000
| Closed | -$35.6M |
|
136
Portillo's
PTLO
$338M
| – | – |
-30,000
| Closed | -$1.13M |
|
137
Sweetgreen
SG
$733M
| – | – |
-10,000
| Closed | -$320K |
|
|
138
Southern Company
SO
$109B
| – | – |
-2,000,000
| Closed | -$137M |
|
139
Stem
STEM
$50M
| – | – |
-47,500
| Closed | -$18M |
|
140
United Airlines
UAL
$39.1B
| – | – |
-100,000
| Closed | -$4.38M |
|
|
UDMY
141
DELISTED
Udemy
UDMY
| – | – |
-23,500
| Closed | -$459K |
|
142
UDR
UDR
$12.8B
| – | – |
-400,000
| Closed | -$24M |
|
143
Frontier Group Holdings
ULCC
$1.4B
| – | – |
-979,484
| Closed | -$13.3M |
|
144
Ventas
VTR
$48.7B
| – | – |
-2,225,000
| Closed | -$114M |
|
145
Western Midstream Partners
WES
$19.3B
| – | – |
-796,080
| Closed | -$17.7M |
|
146
Zillow
Z
$7.32B
| – | – |
-287,500
| Closed | -$18.4M |
|
|
ENFN
147
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-20,000
| Closed | -$419K |
|
|
HCP
148
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-51,000
| Closed | -$4.64M |
|
|
STER
149
DELISTED
Sterling Check Corp. Common Stock
STER
| – | – |
-244,945
| Closed | -$5.02M |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| – | – |
-8,815,000
| Closed | -$41.1M |
|
Similar funds
SHCM
GCM
SP
BOK
AP
BT
HIP
BHC
Zimmer Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Zimmer Partners held 157 positions worth $6.98B, up 4.2% from $6.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Zimmer Partners deployed $264M of net new capital in Q1 2022, opening 41 new positions and adding to 27 existing holdings. Its largest new stake was Eversource Energy: 2,544,000 shares worth $224M.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 38% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Exelon, an estimated $222M trimmed.
- Zimmer Partners's largest Q1 2022 buy was Eversource Energy: 2,544,000 shares worth $224M.
- Zimmer Partners added most to Entergy in Q1 2022, an estimated $84.8M increase.
- Zimmer Partners's biggest Q1 2022 reduction was Exelon, cutting an estimated $222M.
- Zimmer Partners fully exited Cousins Properties in Q1 2022, selling an estimated $150M.
- Zimmer Partners's ten largest holdings make up 32% of its $6.98B portfolio in Q1 2022.
- Zimmer Partners opened 41 new positions and closed 47 in Q1 2022.
- Zimmer Partners's portfolio value rose 4.2% quarter-over-quarter to $6.98B.
Based on Zimmer Partners's 13F filing for Q1 2022, filed 16 May 2022.