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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
-4.43%
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
$3.88B
AUM Growth
-$370M
(-8.7%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
158
New
47
Increased
31
Reduced
30
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$262M |
| 2 |
EQT Corp
EQT
|
+$186M |
| 3 |
Essential Utilities
WTRG
|
+$158M |
| 4 |
Enbridge
ENB
|
+$131M |
| 5 |
CMS Energy
CMS
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$144M |
| 2 |
Portland General Electric
POR
|
+$101M |
| 3 |
Cameco
CCJ
|
+$97.3M |
| 4 |
Duke Energy
DUK
|
+$96.1M |
| 5 |
Entergy
ETR
|
+$75.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 51.95% |
| 2 | Energy | 22.91% |
| 3 | Financials | 9.42% |
| 4 | Real Estate | 5.62% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
126
DELISTED
Blueprint Medicines
BPMC
| – | – |
-28,400
| Closed | -$1.79M |
|
127
CAVA Group
CAVA
$7.38B
| – | – |
-10,000
| Closed | -$410K |
|
|
128
Cameco
CCJ
$38.6B
| – | – |
-3,105,002
| Closed | -$97.3M |
|
129
Casella Waste Systems
CWST
$5.74B
| – | – |
-150,000
| Closed | -$13.6M |
|
130
Cytokinetics
CYTK
$11B
| – | – |
-50,000
| Closed | -$1.63M |
|
131
Healthpeak Properties
DOC
$15.4B
| – | – |
-75,000
| Closed | -$1.51M |
|
132
EastGroup Properties
EGP
$11.3B
| – | – |
-236,105
| Closed | -$41M |
|
133
PUT
Edison International
EIX
$30.3B
| – | – |
-1,500,000
| Closed | -$104M |
|
134
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-287,500
| Closed | -$19.2M |
|
135
Equinix
EQIX
$103B
| – | – |
-12,500
| Closed | -$9.8M |
|
136
Eversource Energy
ES
$28.1B
| – | – |
-173,000
| Closed | -$12.3M |
|
137
Ferguson
FERG
$45.1B
| – | – |
-38,700
| Closed | -$6.09M |
|
138
General Motors
GM
$77.4B
| – | – |
-1,362,500
| Closed | -$52.5M |
|
139
Gulfport Energy Corp
GPOR
$2.79B
| – | – |
-200,000
| Closed | -$21M |
|
140
Hilton Worldwide
HLT
$74.5B
| – | – |
-145,000
| Closed | -$21.1M |
|
141
IBM
IBM
$204B
| – | – |
-50,000
| Closed | -$6.69M |
|
142
Incyte
INCY
$23.8B
| – | – |
-15,400
| Closed | -$959K |
|
143
Intel
INTC
$452B
| – | – |
-150,000
| Closed | -$5.02M |
|
144
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-25,200
| Closed | -$3.12M |
|
145
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-187,500
| Closed | -$28.5M |
|
146
Realty Income
O
$61.3B
| – | – |
-325,000
| Closed | -$19.4M |
|
147
Prologis
PLD
$136B
| – | – |
-275,000
| Closed | -$33.7M |
|
148
Pinnacle West Capital
PNW
$12.7B
| – | – |
-91,000
| Closed | -$7.41M |
|
149
Public Storage
PSA
$60.5B
| – | – |
-32,500
| Closed | -$9.49M |
|
150
Rogers Communications
RCI
$17.8B
| – | – |
-22,900
| Closed | -$1.04M |
|
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Zimmer Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Zimmer Partners held 158 positions worth $3.88B, down 8.7% from $4.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Zimmer Partners withdrew a net $178M in Q3 2023, closing 36 positions and reducing 30 holdings. Its most notable exit was Cameco, an estimated $97.3M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 52% of assets, up from 46% a quarter earlier, followed by Energy and Financials.
Against the trend, Zimmer Partners opened a new position in EQT Corp worth $183M.
- Zimmer Partners's largest Q3 2023 buy was EQT Corp: 4,500,000 shares worth $183M.
- Zimmer Partners added most to Dominion Energy in Q3 2023, an estimated $262M increase.
- Zimmer Partners's biggest Q3 2023 reduction was American Water Works, cutting an estimated $144M.
- Zimmer Partners fully exited Cameco in Q3 2023, selling an estimated $97.3M.
- Zimmer Partners's ten largest holdings make up 49% of its $3.88B portfolio in Q3 2023.
- Zimmer Partners opened 47 new positions and closed 36 in Q3 2023.
- Zimmer Partners's portfolio value fell 8.7% quarter-over-quarter to $3.88B.
Based on Zimmer Partners's 13F filing for Q3 2023, filed 14 Nov 2023.