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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
+6.56%
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
$4.68B
AUM Growth
+$1.95B
Cap. Flow
+$1.69B
Cap. Flow %
36.12%
Top 10 Hldgs %
47.01%
Holding
163
New
62
Increased
31
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$300M
2
PNW icon
Pinnacle West Capital
PNW
+$187M
3
AEE icon
Ameren
AEE
+$183M
4
NEE icon
NextEra Energy
NEE
+$158M
5
NI icon
NiSource
NI
+$139M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$188M
2
EXC icon
Exelon
EXC
+$138M
3
TRGP icon
Targa Resources
TRGP
+$89.3M
4
EIX icon
Edison International
EIX
+$67.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$60.5M

Sector Composition

Rank Sector Weight
1 Utilities 50.3%
2 Real Estate 13.58%
3 Energy 12.34%
4 Financials 5.76%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
151
RenaissanceRe
RNR
$13.7B
– –
-100,000
Closed -$19.6M
RYTM icon
152
Rhythm Pharmaceuticals
RYTM
$7.41B
– –
-61,800
Closed -$2.84M
SKWD icon
153
Skyward Specialty Insurance
SKWD
$2.47B
– –
-169,900
Closed -$5.76M
SO icon
154
Southern Company
SO
$109B
– –
-90,000
Closed -$6.31M
TMUS icon
155
T-Mobile US
TMUS
$193B
– –
-60,000
Closed -$9.62M
TRNO icon
156
Terreno Realty
TRNO
$7.69B
– –
-82,300
Closed -$5.16M
VICI icon
157
VICI Properties
VICI
$29.6B
– –
-200,000
Closed -$6.38M
VTR icon
158
Ventas
VTR
$48.6B
– –
-570,000
Closed -$28.4M
WPC icon
159
W.P. Carey
WPC
$17B
– –
-85,700
Closed -$5.55M
ROIC
160
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-120,000
Closed -$1.68M
AGR
161
DELISTED
Avangrid, Inc.
AGR
– –
-183,294
Closed -$5.94M
SBOW
162
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-500,000
Closed -$14.5M
3 4 5 6
7

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Zimmer Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Zimmer Partners held 163 positions worth $4.68B, up 71% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zimmer Partners deployed $1.69B of net new capital in Q1 2024, opening 62 new positions and adding to 31 existing holdings. Its largest new stake was Welltower: 3,316,750 shares worth $310M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, up from 39% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Targa Resources, an estimated $89.3M trimmed.

  • Zimmer Partners's largest Q1 2024 buy was Welltower: 3,316,750 shares worth $310M.
  • Zimmer Partners added most to Ameren in Q1 2024, an estimated $183M increase.
  • Zimmer Partners's biggest Q1 2024 reduction was Targa Resources, cutting an estimated $89.3M.
  • Zimmer Partners fully exited Agree Realty in Q1 2024, selling an estimated $188M.
  • Zimmer Partners's ten largest holdings make up 47% of its $4.68B portfolio in Q1 2024.
  • Zimmer Partners opened 62 new positions and closed 32 in Q1 2024.
  • Zimmer Partners's portfolio value rose 71% quarter-over-quarter to $4.68B.

Based on Zimmer Partners's 13F filing for Q1 2024, filed 15 May 2024.