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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
+1.74%
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
$5.42B
AUM Growth
+$744M
Cap. Flow
+$631M
Cap. Flow %
11.63%
Top 10 Hldgs %
48.62%
Holding
186
New
55
Increased
47
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$187M
2
ES icon
Eversource Energy
ES
+$167M
3
XEL icon
Xcel Energy
XEL
+$114M
4
UGI icon
UGI
UGI
+$105M
5
ENB icon
Enbridge
ENB
+$101M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$175M
2
NEE icon
NextEra Energy
NEE
+$171M
3
AEP icon
American Electric Power
AEP
+$84.7M
4
ETR icon
Entergy
ETR
+$83.3M
5
NRG icon
NRG Energy
NRG
+$71.7M

Sector Composition

Rank Sector Weight
1 Utilities 47.16%
2 Energy 13.73%
3 Real Estate 12.22%
4 Industrials 7.96%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBTN
151
WEBTOON Entertainment Inc
WBTN
$1.22B
$228K ﹤0.01%
+10,000
New +$229K
TPZ
152
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$215K ﹤0.01%
13,599
– –
TERN
153
DELISTED
Terns Pharmaceuticals
TERN
$95.6K ﹤0.01%
+14,042
New +$85.1K
ADT icon
154
ADT
ADT
$5.16B
– –
-350,018
Closed -$2.35M
ALGM icon
155
Allegro MicroSystems
ALGM
$8.58B
– –
-311,520
Closed -$8.4M
AN icon
156
AutoNation
AN
$6.97B
– –
-37,000
Closed -$6.13M
BBIO icon
157
BridgeBio Pharma
BBIO
$16.5B
– –
-73,200
Closed -$2.26M
BIIB icon
158
Biogen
BIIB
$29.9B
– –
-129,950
Closed -$28M
BKNG icon
159
Booking.com
BKNG
$138B
– –
-50,000
Closed -$7.26M
CDRE icon
160
Cadre Holdings
CDRE
$1.32B
– –
-331,225
Closed -$12M
COLD icon
161
Americold
COLD
$4.09B
– –
-83,100
Closed -$2.07M
CRGY icon
162
Crescent Energy
CRGY
$3.72B
– –
-1,490,000
Closed -$17.7M
CWT icon
163
California Water Service
CWT
$3.04B
– –
-171,195
Closed -$7.96M
DTE icon
164
PUT
DTE Energy
DTE
$31.1B
– –
-62,500
Closed -$7.01M
DTM icon
165
DT Midstream
DTM
$14.9B
– –
-329,666
Closed -$20.1M
ELME
166
Elme Communities
ELME
$132M
– –
-265,000
Closed -$3.69M
EXPE icon
167
Expedia Group
EXPE
$31.2B
– –
-50,000
Closed -$6.89M
FMX icon
168
Fomento Económico Mexicano
FMX
$43.3B
– –
-215,000
Closed -$28M
MHK icon
169
Mohawk Industries
MHK
$6.9B
– –
-55,000
Closed -$7.2M
MIDD icon
170
Middleby
MIDD
$6.05B
– –
-48,490
Closed -$7.8M
OGS icon
171
ONE Gas
OGS
$5.05B
– –
-262,500
Closed -$16.9M
PBA icon
172
Pembina Pipeline
PBA
$29.9B
– –
-625,000
Closed -$22.1M
PSA icon
173
Public Storage
PSA
$60.2B
– –
-55,500
Closed -$16.1M
REVG
174
DELISTED
REV Group
REVG
– –
-230,224
Closed -$5.09M
REXR icon
175
Rexford Industrial Realty
REXR
$8.7B
– –
-87,500
Closed -$4.4M
4 5 6
7
8

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GCM
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
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CG
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HIP
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Zimmer Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Zimmer Partners held 186 positions worth $5.42B, up 16% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zimmer Partners deployed $631M of net new capital in Q2 2024, opening 55 new positions and adding to 47 existing holdings. Its largest new stake was WEC Energy: 1,197,806 shares worth $94M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, down from 50% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was PG&E, an estimated $175M trimmed.

  • Zimmer Partners's largest Q2 2024 buy was WEC Energy: 1,197,806 shares worth $94M.
  • Zimmer Partners added most to Evergy in Q2 2024, an estimated $187M increase.
  • Zimmer Partners's biggest Q2 2024 reduction was PG&E, cutting an estimated $175M.
  • Zimmer Partners fully exited Biogen in Q2 2024, selling an estimated $28M.
  • Zimmer Partners's ten largest holdings make up 49% of its $5.42B portfolio in Q2 2024.
  • Zimmer Partners opened 55 new positions and closed 32 in Q2 2024.
  • Zimmer Partners's portfolio value rose 16% quarter-over-quarter to $5.42B.

Based on Zimmer Partners's 13F filing for Q2 2024, filed 14 Aug 2024.