We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SLRN
151
DELISTED
ACELYRIN
SLRN
| – | – |
-12,000
| Closed | -$251K |
|
152
Savers
SVV
$1.5B
| – | – |
-50,000
| Closed | -$1.19M |
|
153
Welltower
WELL
$172B
| – | – |
-500,000
| Closed | -$40.4M |
|
154
Weyerhaeuser
WY
$17.3B
| – | – |
-1,037,500
| Closed | -$34.8M |
|
155
Xcel Energy
XEL
$49.1B
| – | – |
-200,000
| Closed | -$12.4M |
|
156
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| – | – |
-2,400,000
| Closed | -$78.5M |
|
|
AIRC
157
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-50,000
| Closed | -$1.8M |
|
Similar funds
SHCM
WA
GCM
SP
BOK
AP
BT
CG
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.