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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
+1.89%
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
$4.6B
AUM Growth
-$705M
Cap. Flow
-$625M
Cap. Flow %
-13.6%
Top 10 Hldgs %
42.61%
Holding
224
New
52
Increased
33
Reduced
65
Closed
65

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$264M
2
TXNM
TXNM Energy Inc
TXNM
+$197M
3
CNP icon
CenterPoint Energy
CNP
+$154M
4
CHWY icon
Chewy
CHWY
+$59.8M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$44.4M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$142M
2
HE icon
Hawaiian Electric Industries
HE
+$99.7M
3
D icon
Dominion Energy
D
+$96.9M
4
DUK icon
Duke Energy
DUK
+$91.2M
5
WELL icon
Welltower
WELL
+$91M

Sector Composition

Rank Sector Weight
1 Utilities 43.49%
2 Energy 13.82%
3 Industrials 12.1%
4 Real Estate 6.22%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$177B
– –
-350,000
Closed -$27.4M
SNCY
202
CALL
DELISTED
Sun Country Airlines
SNCY
– –
-75,000
Closed -$924K
SO icon
203
PUT
Southern Company
SO
$107B
– –
-125,000
Closed -$11.5M
SRE icon
204
CALL
Sempra
SRE
$60.3B
– –
-250,000
Closed -$17.8M
SWTX
205
DELISTED
SpringWorks Therapeutics
SWTX
– –
-202,500
Closed -$8.94M
TEX icon
206
Terex
TEX
$7.47B
– –
-250,000
Closed -$9.45M
UAL icon
207
United Airlines
UAL
$37.5B
– –
-172,500
Closed -$11.9M
UNP icon
208
Union Pacific
UNP
$179B
– –
-18,100
Closed -$4.28M
VTR icon
209
Ventas
VTR
$46.7B
– –
-117,500
Closed -$8.08M
WEC icon
210
PUT
WEC Energy
WEC
$36.9B
– –
-125,000
Closed -$13.6M
WELL icon
211
CALL
Welltower
WELL
$172B
– –
-125,000
Closed -$19.2M
WMS icon
212
CALL
Advanced Drainage Systems
WMS
$11.3B
– –
-50,000
Closed -$5.43M
CPAY icon
213
CALL
Corpay
CPAY
$23.9B
– –
-22,500
Closed -$7.85M
PACS icon
214
PUT
PACS Group
PACS
$7.3B
– –
-900,000
Closed -$10.1M
VIK icon
215
Viking Holdings
VIK
$43.3B
– –
-100,000
Closed -$3.98M
INR
216
Infinity Natural Resources
INR
$244M
– –
-200,000
Closed -$3.75M
PRMB
217
CALL
Primo Brands
PRMB
$9.01B
– –
-895,000
Closed -$31.8M
FLOC
218
Flowco Holdings
FLOC
$847M
– –
-85,000
Closed -$2.18M
BBNX
219
Beta Bionics
BBNX
$770M
– –
-1,000
Closed -$12.2K
SION
220
Sionna Therapeutics
SION
$2.23B
– –
-237,500
Closed -$2.48M
KRMN
221
Karman Holdings
KRMN
$6.12B
– –
-200,000
Closed -$6.68M
SAIL
222
SailPoint Inc
SAIL
$8.89B
– –
-105,000
Closed -$1.97M
KMTS
223
Kestra Medical Technologies
KMTS
$1.43B
– –
-15,000
Closed -$374K
5 6 7 8
9

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Zimmer Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Zimmer Partners held 224 positions worth $4.6B, down 13% from $5.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zimmer Partners withdrew a net $625M in Q2 2025, closing 65 positions and reducing 65 holdings. Its most notable exit was FirstEnergy, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.

Against the trend, Zimmer Partners opened a new position in TXNM Energy Inc worth $201M.

  • Zimmer Partners's largest Q2 2025 buy was TXNM Energy Inc: 3,615,003 shares worth $201M.
  • Zimmer Partners added most to Eversource Energy in Q2 2025, an estimated $264M increase.
  • Zimmer Partners's biggest Q2 2025 reduction was Hawaiian Electric Industries, cutting an estimated $99.7M.
  • Zimmer Partners fully exited FirstEnergy in Q2 2025, selling an estimated $142M.
  • Zimmer Partners's ten largest holdings make up 43% of its $4.6B portfolio in Q2 2025.
  • Zimmer Partners opened 52 new positions and closed 65 in Q2 2025.
  • Zimmer Partners's portfolio value fell 13% quarter-over-quarter to $4.6B.

Based on Zimmer Partners's 13F filing for Q2 2025, filed 14 Aug 2025.