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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
+2.59%
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
$5.8B
AUM Growth
+$321M
Cap. Flow
+$319M
Cap. Flow %
5.5%
Top 10 Hldgs %
46.62%
Holding
199
New
51
Increased
41
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$349M
2
XEL icon
Xcel Energy
XEL
+$232M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$218M
4
PCG icon
PG&E
PCG
+$189M
5
CMS icon
CMS Energy
CMS
+$92.1M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$257M
2
NI icon
NiSource
NI
+$225M
3
LNG icon
Cheniere Energy
LNG
+$202M
4
AEE icon
Ameren
AEE
+$173M
5
WEC icon
WEC Energy
WEC
+$92.2M

Sector Composition

Rank Sector Weight
1 Utilities 43.12%
2 Industrials 15.13%
3 Energy 13.21%
4 Real Estate 12.52%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
151
Core & Main
CNM
$8.17B
– –
-1,303,000
Closed -$57.9M
CSW
152
CSW Industrials
CSW
$4.71B
– –
-51,300
Closed -$18.8M
DTE icon
153
DTE Energy
DTE
$31.1B
– –
-544,300
Closed -$69.9M
EIX icon
154
PUT
Edison International
EIX
$30.7B
– –
-100,000
Closed -$8.71M
EME icon
155
Emcor
EME
$33.1B
– –
-20,000
Closed -$8.61M
EQIX icon
156
Equinix
EQIX
$107B
– –
-3,000
Closed -$2.66M
EQR icon
157
Equity Residential
EQR
$25.4B
– –
-28,800
Closed -$2.14M
ESS icon
158
Essex Property Trust
ESS
$18.9B
– –
-17,200
Closed -$5.08M
EXR icon
159
Extra Space Storage
EXR
$31.2B
– –
-60,000
Closed -$10.8M
GFL icon
160
GFL Environmental
GFL
$14.3B
– –
-250,000
Closed -$9.97M
KNTK icon
161
Kinetik
KNTK
$3.71B
– –
-799,547
Closed -$36.2M
LLY icon
162
Eli Lilly
LLY
$1.07T
– –
-6,450
Closed -$5.71M
LNG icon
163
CALL
Cheniere Energy
LNG
$56.5B
– –
-250,000
Closed -$45M
MRK icon
164
Merck
MRK
$324B
– –
-205,400
Closed -$23.3M
NHI icon
165
National Health Investors
NHI
$3.9B
– –
-300,000
Closed -$25.2M
NNN icon
166
NNN REIT
NNN
$9.39B
– –
-62,500
Closed -$3.03M
NRG icon
167
NRG Energy
NRG
$29.8B
– –
-24,000
Closed -$2.19M
O icon
168
Realty Income
O
$61.2B
– –
-137,500
Closed -$8.72M
PCG icon
169
CALL
PG&E
PCG
$47.8B
– –
-3,500,000
Closed -$69.2M
PEG icon
170
Public Service Enterprise Group
PEG
$39.8B
– –
-278,000
Closed -$24.8M
PNR icon
171
Pentair
PNR
$10.2B
– –
-30,000
Closed -$2.93M
PNW icon
172
Pinnacle West Capital
PNW
$12.9B
– –
-2,899,676
Closed -$257M
RCI icon
173
Rogers Communications
RCI
$17.7B
– –
-25,000
Closed -$1.01M
SBAC icon
174
SBA Communications
SBAC
$18.4B
– –
-156,600
Closed -$37.7M
HTO
175
H2O America
HTO
$2.67B
– –
-25,000
Closed -$1.45M
4 5 6
7
8

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
CG
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HIP
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Zimmer Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Zimmer Partners held 199 positions worth $5.8B, up 5.9% from $5.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zimmer Partners deployed $319M of net new capital in Q4 2024, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Boeing: 2,224,500 shares worth $394M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NiSource, an estimated $225M trimmed.

  • Zimmer Partners's largest Q4 2024 buy was Boeing: 2,224,500 shares worth $394M.
  • Zimmer Partners added most to Xcel Energy in Q4 2024, an estimated $232M increase.
  • Zimmer Partners's biggest Q4 2024 reduction was NiSource, cutting an estimated $225M.
  • Zimmer Partners fully exited Pinnacle West Capital in Q4 2024, selling an estimated $257M.
  • Zimmer Partners's ten largest holdings make up 47% of its $5.8B portfolio in Q4 2024.
  • Zimmer Partners opened 51 new positions and closed 52 in Q4 2024.
  • Zimmer Partners's portfolio value rose 5.9% quarter-over-quarter to $5.8B.

Based on Zimmer Partners's 13F filing for Q4 2024, filed 14 Feb 2025.