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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
+3.52%
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
$5.3B
AUM Growth
-$502M
(-8.6%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
218
New
71
Increased
51
Reduced
41
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$232M |
| 2 |
Kinetik
KNTK
|
+$115M |
| 3 |
Viper Energy
VNOM
|
+$105M |
| 4 |
PRMB
Primo Brands
PRMB
|
+$84.5M |
| 5 |
Oneok
OKE
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$394M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$213M |
| 3 |
Welltower
WELL
|
+$210M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$166M |
| 5 |
Evergy
EVRG
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 41.31% |
| 2 | Energy | 18.08% |
| 3 | Industrials | 10.1% |
| 4 | Real Estate | 8.69% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Disc Medicine
IRON
$2.85B
| $2.13M | 0.04% |
42,900
+9,800
| +30% | +$545K |
|
152
OPAL Fuels
OPAL
$68.3M
| $2.12M | 0.04% |
1,150,092
-843,949
| -42% | -$2.31M |
|
|
SAIL
153
SailPoint Inc
SAIL
$8.7B
| $1.97M | 0.04% |
+105,000
| New | +$2.29M |
|
154
Kite Realty
KRG
$5.99B
| $1.96M | 0.04% |
+87,500
| New | +$2M |
|
155
Structure Therapeutics
GPCR
$3.46B
| $1.74M | 0.03% |
100,776
+43,876
| +77% | +$1.07M |
|
|
ERH
156
Allspring Utilities & High Income Fund
ERH
$106M
| $1.42M | 0.03% |
128,803
+76,334
| +145% | +$840K |
|
157
Kimbell Royalty Partners
KRP
$1.45B
| $1.28M | 0.02% |
+91,153
| New | +$1.38M |
|
158
Enbridge
ENB
$121B
| $1.15M | 0.02% |
26,000
-149,000
| -85% | -$6.48M |
|
159
MDU Resources
MDU
$4.37B
| $1.1M | 0.02% |
+65,096
| New | +$1.12M |
|
160
Canadian National Railway
CNI
$78B
| $1.07M | 0.02% |
11,000
| – | – |
|
161
Broadstone Net Lease
BNL
$4.29B
| $1.06M | 0.02% |
62,500
-262,500
| -81% | -$4.26M |
|
162
MoonLake Immunotherapeutics
MLTX
$1.66B
| $957K | 0.02% |
+24,500
| New | +$1.06M |
|
|
SNCY
163
CALL
DELISTED
Sun Country Airlines
SNCY
| $924K | 0.02% |
+75,000
| New | +$1.16M |
|
|
BPMC
164
DELISTED
Blueprint Medicines
BPMC
| $851K | 0.02% |
9,620
-24,030
| -71% | -$2.34M |
|
165
Modine Manufacturing
MOD
$12.2B
| $768K | 0.01% |
+10,000
| New | +$985K |
|
166
Immunome
IMNM
$2.56B
| $673K | 0.01% |
+100,000
| New | +$959K |
|
167
Immatics
IMTX
$1.18B
| $658K | 0.01% |
145,990
-259,010
| -64% | -$1.35M |
|
|
KMTS
168
Kestra Medical Technologies
KMTS
$1.34B
| $374K | 0.01% |
+15,000
| New | +$345K |
|
169
Workday
WDAY
$36.4B
| $350K | 0.01% |
+1,500
| New | +$383K |
|
170
Equinix
EQIX
$103B
| $81.5K | ﹤0.01% |
+100
| New | +$89.9K |
|
171
SBA Communications
SBAC
$18.3B
| $22K | ﹤0.01% |
+100
| New | +$20.9K |
|
|
BBNX
172
Beta Bionics
BBNX
$713M
| $12.2K | ﹤0.01% |
+1,000
| New | +$18.6K |
|
173
American Airlines Group
AAL
$9.9B
| – | – |
-175,000
| Closed | -$3.05M |
|
174
AES
AES
$10.6B
| – | – |
-1,750,000
| Closed | -$22.5M |
|
|
175
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
| – | – |
-100,000
| Closed | -$28.4M |
|
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Zimmer Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Zimmer Partners held 218 positions worth $5.3B, down 8.6% from $5.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Zimmer Partners withdrew a net $630M in Q1 2025, closing 46 positions and reducing 41 holdings. Its most notable exit was Boeing, an estimated $394M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.
Against the trend, Zimmer Partners opened a new position in Kinetik worth $102M.
- Zimmer Partners's largest Q1 2025 buy was Kinetik: 1,966,187 shares worth $102M.
- Zimmer Partners added most to American Electric Power in Q1 2025, an estimated $232M increase.
- Zimmer Partners's biggest Q1 2025 reduction was Welltower, cutting an estimated $210M.
- Zimmer Partners fully exited Boeing in Q1 2025, selling an estimated $394M.
- Zimmer Partners's ten largest holdings make up 40% of its $5.3B portfolio in Q1 2025.
- Zimmer Partners opened 71 new positions and closed 46 in Q1 2025.
- Zimmer Partners's portfolio value fell 8.6% quarter-over-quarter to $5.3B.
Based on Zimmer Partners's 13F filing for Q1 2025, filed 15 May 2025.