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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
+2.59%
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
$5.8B
AUM Growth
+$321M
Cap. Flow
+$319M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.62%
Holding
199
New
51
Increased
41
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$349M
2
XEL icon
Xcel Energy
XEL
+$232M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$218M
4
PCG icon
PG&E
PCG
+$189M
5
CMS icon
CMS Energy
CMS
+$92.1M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$257M
2
NI icon
NiSource
NI
+$225M
3
LNG icon
Cheniere Energy
LNG
+$202M
4
AEE icon
Ameren
AEE
+$173M
5
WEC icon
WEC Energy
WEC
+$92.2M

Sector Composition

Rank Sector Weight
1 Utilities 43.12%
2 Industrials 15.13%
3 Energy 13.21%
4 Real Estate 12.52%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
126
Federal Realty Investment Trust
FRT
$11B
$2.8M 0.05%
25,000
– –
CSX icon
127
CSX Corp
CSX
$95.6B
$2.66M 0.05%
82,500
+5,400
+7% +$185K
FR icon
128
First Industrial Realty Trust
FR
$8.83B
$2.51M 0.04%
50,000
-283,136
-85% -$15M
TLN
129
Talen Energy Corp
TLN
$16.5B
$2.45M 0.04%
12,170
– –
IRON icon
130
Disc Medicine
IRON
$2.88B
$2.1M 0.04%
33,100
-1,300
-4% -$75.2K
EGP icon
131
EastGroup Properties
EGP
$11.4B
$2.01M 0.03%
12,500
– –
CYTK icon
132
Cytokinetics
CYTK
$11.1B
$1.79M 0.03%
38,000
-39,200
-51% -$2.04M
GPCR icon
133
Structure Therapeutics
GPCR
$3.5B
$1.54M 0.03%
56,900
-154,200
-73% -$5.47M
JRVR icon
134
James River Group Holdings
JRVR
$222M
$1.34M 0.02%
+275,703
New +$1.52M
CNI icon
135
Canadian National Railway
CNI
$78B
$1.12M 0.02%
11,000
– –
KALV
136
DELISTED
KalVista Pharmaceuticals
KALV
$811K 0.01%
95,704
– –
CLNE icon
137
Clean Energy Fuels
CLNE
$434M
$794K 0.01%
316,470
-261,030
-45% -$741K
ASB icon
138
Associated Banc-Corp
ASB
$5.78B
$598K 0.01%
+25,000
New +$612K
SANA icon
139
Sana Biotechnology
SANA
$910M
$568K 0.01%
348,700
– –
ERH
140
Allspring Utilities & High Income Fund
ERH
$106M
$562K 0.01%
+52,469
New +$574K
TTAN
141
ServiceTitan Inc
TTAN
$7.31B
$514K 0.01%
+5,000
New +$522K
CNP icon
142
CenterPoint Energy
CNP
$28.7B
$501K 0.01%
15,800
-1,520,840
-99% -$46.8M
AVDL
143
DELISTED
Avadel Pharmaceuticals
AVDL
$420K 0.01%
+40,000
New +$486K
INGM
144
Ingram Micro Holding
INGM
$6.67B
$291K 0.01%
+15,000
New +$337K
CGON icon
145
CG Oncology
CGON
$6.47B
$287K ﹤0.01%
+10,000
New +$342K
SEPN
146
Septerna Inc
SEPN
$1.51B
$229K ﹤0.01%
+10,000
New +$236K
AMGN icon
147
Amgen
AMGN
$204B
– –
-18,000
Closed -$5.8M
AVB icon
148
AvalonBay Communities
AVB
$27B
– –
-9,600
Closed -$2.16M
AZZ icon
149
AZZ Inc
AZZ
$4.42B
– –
-125,000
Closed -$10.3M
CEG icon
150
Constellation Energy
CEG
$97.2B
– –
-26,282
Closed -$6.83M
4 5
6
7 8

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GCM
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SP
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BOK
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AP
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HIP
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Zimmer Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Zimmer Partners held 199 positions worth $5.8B, up 5.9% from $5.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zimmer Partners deployed $319M of net new capital in Q4 2024, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Boeing: 2,224,500 shares worth $394M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NiSource, an estimated $225M trimmed.

  • Zimmer Partners's largest Q4 2024 buy was Boeing: 2,224,500 shares worth $394M.
  • Zimmer Partners added most to Xcel Energy in Q4 2024, an estimated $232M increase.
  • Zimmer Partners's biggest Q4 2024 reduction was NiSource, cutting an estimated $225M.
  • Zimmer Partners fully exited Pinnacle West Capital in Q4 2024, selling an estimated $257M.
  • Zimmer Partners's ten largest holdings make up 47% of its $5.8B portfolio in Q4 2024.
  • Zimmer Partners opened 51 new positions and closed 52 in Q4 2024.
  • Zimmer Partners's portfolio value rose 5.9% quarter-over-quarter to $5.8B.

Based on Zimmer Partners's 13F filing for Q4 2024, filed 14 Feb 2025.