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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
+2.7%
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
$4.25B
AUM Growth
-$627M
(-13%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
138
New
42
Increased
17
Reduced
40
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$136M |
| 2 |
Everest Group
EG
|
+$85.8M |
| 3 |
RenaissanceRe
RNR
|
+$80.6M |
| 4 |
American Electric Power
AEP
|
+$75.9M |
| 5 |
PPL
PPL Corp
PPL
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$117M |
| 2 |
PG&E
PCG
|
+$106M |
| 3 |
Atmos Energy
ATO
|
+$105M |
| 4 |
American Water Works
AWK
|
+$104M |
| 5 |
DTE Energy
DTE
|
+$92.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 45.82% |
| 2 | Energy | 15.27% |
| 3 | Real Estate | 12.09% |
| 4 | Financials | 11.38% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
126
Hudson Pacific Properties
HPP
$835M
| – | – |
-230,357
| Closed | -$10.7M |
|
|
HSAI
127
Hesai Group
HSAI
$2.38B
| – | – |
-60,000
| Closed | -$928K |
|
128
Lam Research
LRCX
$403B
| – | – |
-50,000
| Closed | -$2.65M |
|
129
Middlesex Water
MSEX
$1.08B
| – | – |
-11,500
| Closed | -$898K |
|
130
Nextpower Inc
NXT
$15.5B
| – | – |
-153,500
| Closed | -$5.57M |
|
131
ON Semiconductor
ON
$34.6B
| – | – |
-133,500
| Closed | -$11M |
|
132
PBF Energy
PBF
$7.45B
| – | – |
-287,500
| Closed | -$12.5M |
|
133
SiriusXM
SIRI
$10.3B
| – | – |
-1,238,962
| Closed | -$49.2M |
|
134
TD Synnex
SNX
$19.6B
| – | – |
-100,000
| Closed | -$9.68M |
|
|
PWSC
135
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-249,800
| Closed | -$4.95M |
|
|
ZTAQU
136
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| – | – |
-3,500,000
| Closed | -$35.5M |
|
|
DCP
137
DELISTED
DCP Midstream, LP
DCP
| – | – |
-198,473
| Closed | -$8.28M |
|
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Zimmer Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Zimmer Partners held 138 positions worth $4.25B, down 13% from $4.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Zimmer Partners withdrew a net $698M in Q2 2023, closing 27 positions and reducing 40 holdings. Its most notable exit was Atmos Energy, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 46% of assets, down from 49% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Zimmer Partners opened a new position in Everest Group worth $81.2M.
- Zimmer Partners's largest Q2 2023 buy was Everest Group: 237,500 shares worth $81.2M.
- Zimmer Partners added most to Entergy in Q2 2023, an estimated $136M increase.
- Zimmer Partners's biggest Q2 2023 reduction was Eversource Energy, cutting an estimated $117M.
- Zimmer Partners fully exited Atmos Energy in Q2 2023, selling an estimated $105M.
- Zimmer Partners's ten largest holdings make up 40% of its $4.25B portfolio in Q2 2023.
- Zimmer Partners opened 42 new positions and closed 27 in Q2 2023.
- Zimmer Partners's portfolio value fell 13% quarter-over-quarter to $4.25B.
Based on Zimmer Partners's 13F filing for Q2 2023, filed 14 Aug 2023.