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ZP

Zimmer Partners Portfolio holdings

AUM $4.34B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+22.78%
3 Year Est. Return
+67.69%
5 Year Est. Return
+54.77%
10 Year Est. Return
+142.6%
AUM
$4.25B
AUM Growth
-$627M
Cap. Flow
-$943M
Cap. Flow %
-22.22%
Top 10 Hldgs %
39.5%
Holding
138
New
42
Increased
17
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$136M
2
EG icon
Everest Group
EG
+$85.8M
3
RNR icon
RenaissanceRe
RNR
+$80.6M
4
AEP icon
American Electric Power
AEP
+$75.9M
5
PPL
PPL Corp
PPL
+$67.6M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$117M
2
PCG icon
PG&E
PCG
+$106M
3
ATO icon
Atmos Energy
ATO
+$105M
4
AWK icon
American Water Works
AWK
+$104M
5
DTE icon
DTE Energy
DTE
+$92.2M

Sector Composition

Rank Sector Weight
1 Utilities 45.5%
2 Energy 15.27%
3 Real Estate 12.09%
4 Financials 11.38%
5 Miscellaneous 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
126
Hudson Pacific Properties
HPP
$684M
– –
-230,357
Closed -$10.7M
HSAI
127
Hesai Group
HSAI
$2.97B
– –
-60,000
Closed -$928K
LRCX icon
128
Lam Research
LRCX
$385B
– –
-50,000
Closed -$2.65M
MSEX icon
129
Middlesex Water
MSEX
$1.1B
– –
-11,500
Closed -$898K
NXT icon
130
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-153,500
Closed -$5.57M
ON icon
131
ON Semiconductor
ON
$29B
– –
-133,500
Closed -$11M
PBF icon
132
PBF Energy
PBF
$8.81B
– –
-287,500
Closed -$12.5M
SIRI icon
133
SiriusXM
SIRI
$9.77B
– –
-1,238,962
Closed -$49.2M
SNX icon
134
TD Synnex
SNX
$21B
– –
-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
2 3 4 5
6

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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 $943M 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 45% of assets, down from 48% 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.