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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
-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
Cap. Flow
+$264M
Cap. Flow %
3.78%
Top 10 Hldgs %
32.35%
Holding
157
New
41
Increased
27
Reduced
35
Closed
47

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$218M
2
PPL
PPL Corp
PPL
+$191M
3
AMH icon
American Homes 4 Rent
AMH
+$180M
4
REG icon
Regency Centers
REG
+$164M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$154M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$222M
2
SRE icon
Sempra
SRE
+$194M
3
AVB icon
AvalonBay Communities
AVB
+$179M
4
CUZ icon
Cousins Properties
CUZ
+$150M
5
SO icon
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
SIX
151
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100,000
Closed -$4.26M
HRT
152
DELISTED
HireRight Holdings Corporation
HRT
– –
-575,000
Closed -$9.2M
THRX
153
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-15,000
Closed -$190K
BOAC.U
154
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-2,081,906
Closed -$21.2M
DSEY
155
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-834,720
Closed -$11.1M
SWCH
156
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-250,000
Closed -$7.16M
SBDS
157
DELISTED
Solo Brands Inc
SBDS
– –
-2,500
Closed -$1.56M
3 4 5 6
7

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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.