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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
+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
PFE icon
176
Pfizer
PFE
$141B
– –
-437,700
Closed -$12.2M
REPX icon
177
Riley Exploration Permian
REPX
$750M
– –
-43,800
Closed -$1.24M
SNDX icon
178
Syndax Pharmaceuticals
SNDX
$1.86B
– –
-155,000
Closed -$3.18M
T icon
179
AT&T
T
$167B
– –
-1,279,500
Closed -$25.5M
TDS icon
180
Telephone and Data Systems
TDS
$3.84B
– –
-125,000
Closed -$2.59M
TERN
181
DELISTED
Terns Pharmaceuticals
TERN
– –
-14,042
Closed -$95.6K
TMUS icon
182
PUT
T-Mobile US
TMUS
$193B
– –
-197,000
Closed -$34.7M
TSBX
183
DELISTED
Turnstone Biologics
TSBX
– –
-216,138
Closed -$566K
UDR icon
184
UDR
UDR
$12.8B
– –
-112,500
Closed -$4.63M
UGI icon
185
UGI
UGI
$7.95B
– –
-5,314,367
Closed -$122M
AD
186
Array Digital Infrastructure
AD
$3.01B
– –
-40,000
Closed -$2.23M
VSEC icon
187
VSE Corp
VSEC
$5.55B
– –
-175,000
Closed -$15.4M
TBBB icon
188
BBB Foods
TBBB
$4.89B
– –
-50,000
Closed -$1.19M
GEV icon
189
GE Vernova
GEV
$258B
– –
-42,500
Closed -$7.29M
IBTA icon
190
Ibotta
IBTA
$628M
– –
-10,000
Closed -$752K
MRX
191
Marex Group Limited Ordinary Shares
MRX
$4.64B
– –
-600,000
Closed -$12M
PAL
192
Proficient Auto Logistics
PAL
$196M
– –
-535,000
Closed -$8.59M
SVCO
193
Silvaco Group
SVCO
$259M
– –
-25,000
Closed -$450K
WBTN
194
WEBTOON Entertainment Inc
WBTN
$1.27B
– –
-10,000
Closed -$228K
TXNM
195
CALL
TXNM Energy Inc
TXNM
$6.45B
– –
-100,000
Closed -$3.7M
RCM
196
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-500,000
Closed -$6.28M
ETRN
197
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,250,000
Closed -$29.2M
4 5 6 7
8

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GCM
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SP
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BOK
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AP
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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.