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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 | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$5.93B
| – | – |
-2,306,227
| Closed | -$101M |
|
202
RXO
RXO
$3.98B
| – | – |
-385,000
| Closed | -$9.18M |
|
203
Sana Biotechnology
SANA
$913M
| – | – |
-348,700
| Closed | -$568K |
|
|
ECHO
204
EchoStar
ECHO
$25.1B
| – | – |
-285,000
| Closed | -$6.53M |
|
205
AT&T
T
$167B
| – | – |
-275,000
| Closed | -$6.26M |
|
206
VSE Corp
VSEC
$5.64B
| – | – |
-35,000
| Closed | -$3.33M |
|
207
Williams Companies
WMB
$86.6B
| – | – |
-182,110
| Closed | -$9.86M |
|
208
XPO
XPO
$24.4B
| – | – |
-23,000
| Closed | -$3.02M |
|
209
American Healthcare REIT
AHR
$11.1B
| – | – |
-794,200
| Closed | -$22.6M |
|
210
UL Solutions
ULS
$18.2B
| – | – |
-165,000
| Closed | -$8.23M |
|
|
TXNM
211
TXNM Energy Inc
TXNM
$6.44B
| – | – |
-3,372,304
| Closed | -$166M |
|
|
BKV
212
BKV Corp
BKV
$2.71B
| – | – |
-1,031,000
| Closed | -$24.5M |
|
|
KLC
213
KinderCare Learning Companies
KLC
$603M
| – | – |
-267,517
| Closed | -$4.76M |
|
|
INGM
214
Ingram Micro Holding
INGM
$6.72B
| – | – |
-15,000
| Closed | -$291K |
|
|
SEPN
215
Septerna Inc
SEPN
$1.51B
| – | – |
-10,000
| Closed | -$229K |
|
|
TTAN
216
ServiceTitan Inc
TTAN
$7.15B
| – | – |
-5,000
| Closed | -$514K |
|
|
BECN
217
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-45,000
| Closed | -$4.57M |
|
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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.