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
+14.23%
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
$5.48B
AUM Growth
+$58.9M
Cap. Flow
-$581M
Cap. Flow %
-10.6%
Top 10 Hldgs %
44.45%
Holding
198
New
44
Increased
33
Reduced
51
Closed
50

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$186M
2
DUK icon
Duke Energy
DUK
+$160M
3
FANG icon
Diamondback Energy
FANG
+$98.2M
4
BKH icon
Black Hills Corp
BKH
+$91.9M
5
DTE icon
DTE Energy
DTE
+$65.6M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$312M
2
XEL icon
Xcel Energy
XEL
+$167M
3
UGI icon
UGI
UGI
+$122M
4
ENB icon
Enbridge
ENB
+$120M
5
EVRG icon
Evergy
EVRG
+$98.3M

Sector Composition

Rank Sector Weight
1 Utilities 47.17%
2 Real Estate 14.99%
3 Energy 11.61%
4 Industrials 9.51%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
151
American Homes 4 Rent
AMH
$12B
– –
-105,000
Closed -$3.9M
APG icon
152
APi Group
APG
$17.1B
– –
-1,437,741
Closed -$36.1M
AVY icon
153
Avery Dennison
AVY
$12.3B
– –
-27,830
Closed -$6.09M
AZN icon
154
AstraZeneca
AZN
$263B
– –
-100,500
Closed -$15.7M
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-166,100
Closed -$13.7M
CE icon
156
Celanese
CE
$5.09B
– –
-50,000
Closed -$6.74M
CMS icon
157
CMS Energy
CMS
$23.1B
– –
-210,904
Closed -$12.6M
CRBP icon
158
Corbus Pharmaceuticals
CRBP
$170M
– –
-20,600
Closed -$932K
DHT icon
159
DHT Holdings
DHT
$2.97B
– –
-312,500
Closed -$3.62M
ECPG icon
160
Encore Capital Group
ECPG
$1.93B
– –
-60,000
Closed -$2.5M
ETR icon
161
Entergy
ETR
$54.1B
– –
-18,146
Closed -$971K
FDMT icon
162
4D Molecular Therapeutics
FDMT
$526M
– –
-138,800
Closed -$2.91M
HESM icon
163
Hess Midstream
HESM
$5.22B
– –
-1,412,500
Closed -$51.5M
IMNM icon
164
Immunome
IMNM
$2.52B
– –
-75,000
Closed -$908K
IONS icon
165
Ionis Pharmaceuticals
IONS
$9.35B
– –
-200,000
Closed -$9.53M
IOVA icon
166
Iovance Biotherapeutics
IOVA
$2.23B
– –
-475,000
Closed -$3.81M
KIM icon
167
Kimco Realty
KIM
$17.6B
– –
-250,000
Closed -$4.87M
MAA icon
168
Mid-America Apartment Communities
MAA
$15.6B
– –
-39,800
Closed -$5.68M
ONT
169
Onterris Inc
ONT
$710M
– –
-60,000
Closed -$2.67M
MSEX icon
170
Middlesex Water
MSEX
$1.05B
– –
-37,738
Closed -$1.97M
NEE icon
171
NextEra Energy
NEE
$187B
– –
-330,000
Closed -$23.4M
OGE icon
172
OGE Energy
OGE
$10.3B
– –
-23,491
Closed -$839K
OMF icon
173
OneMain Financial
OMF
$6.9B
– –
-200,000
Closed -$9.7M
OTTR icon
174
Otter Tail
OTTR
$3.88B
– –
-10,000
Closed -$876K
PCG icon
175
PUT
PG&E
PCG
$47.8B
– –
-1,000,000
Closed -$17.5M
4 5 6
7
8

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Zimmer Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Zimmer Partners held 198 positions worth $5.48B, up 1.1% from $5.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners withdrew a net $581M in Q3 2024, closing 50 positions and reducing 51 holdings. Its most notable exit was UGI, an estimated $122M position sold in full.

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

Against the trend, Zimmer Partners opened a new position in Hawaiian Electric Industries worth $145M.

  • Zimmer Partners's largest Q3 2024 buy was Hawaiian Electric Industries: 15,000,000 shares worth $145M.
  • Zimmer Partners added most to PACS Group in Q3 2024, an estimated $55.6M increase.
  • Zimmer Partners's biggest Q3 2024 reduction was Eversource Energy, cutting an estimated $312M.
  • Zimmer Partners fully exited UGI in Q3 2024, selling an estimated $122M.
  • Zimmer Partners's ten largest holdings make up 44% of its $5.48B portfolio in Q3 2024.
  • Zimmer Partners opened 44 new positions and closed 50 in Q3 2024.
  • Zimmer Partners's portfolio value rose 1.1% quarter-over-quarter to $5.48B.

Based on Zimmer Partners's 13F filing for Q3 2024, filed 14 Nov 2024.