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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
+4.05%
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
$4.63B
AUM Growth
+$33.4M
(+0.73%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
212
New
53
Increased
37
Reduced
50
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$232M |
| 2 |
Kinder Morgan
KMI
|
+$106M |
| 3 |
Idacorp
IDA
|
+$66.6M |
| 4 |
Black Hills Corp
BKH
|
+$61.8M |
| 5 |
ADT
ADT
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$181M |
| 2 |
Xcel Energy
XEL
|
+$70.1M |
| 3 |
Sempra
SRE
|
+$69.7M |
| 4 |
Evergy
EVRG
|
+$66.7M |
| 5 |
Entergy
ETR
|
+$57.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 39.5% |
| 2 | Energy | 14.26% |
| 3 | Industrials | 12.48% |
| 4 | Real Estate | 6.87% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zurn Elkay Water Solutions
ZWS
$7.99B
| – | – |
-1,197,400
| Closed | -$43.8M |
|
202
GE Vernova
GEV
$286B
| – | – |
-13,800
| Closed | -$7.3M |
|
|
MRX
203
Marex Group Limited Ordinary Shares
MRX
$4.53B
| – | – |
-300,000
| Closed | -$11.8M |
|
|
TLN
204
Talen Energy Corp
TLN
$17.6B
| – | – |
-5,970
| Closed | -$1.74M |
|
|
WAY
205
Waystar Holding Corp
WAY
$4.22B
| – | – |
-115,000
| Closed | -$4.7M |
|
|
SOBO
206
South Bow Corp
SOBO
$7.93B
| – | – |
-126,000
| Closed | -$3.27M |
|
|
SFD
207
CALL
Smithfield Foods
SFD
$10.1B
| – | – |
-125,000
| Closed | -$2.94M |
|
|
ETOR
208
eToro Group
ETOR
$2.86B
| – | – |
-11,000
| Closed | -$732K |
|
|
HNGE
209
Hinge Health
HNGE
$6.68B
| – | – |
-35,000
| Closed | -$1.81M |
|
|
CRCL
210
Circle Internet Group
CRCL
$15.5B
| – | – |
-80,000
| Closed | -$14.5M |
|
|
OMDA
211
Omada Health Inc
OMDA
$1.39B
| – | – |
-10,000
| Closed | -$183K |
|
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Zimmer Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Zimmer Partners held 212 positions worth $4.63B, up 0.73% from $4.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Zimmer Partners withdrew a net $249M in Q3 2025, closing 64 positions and reducing 50 holdings. Its most notable exit was Evergy, an estimated $66.7M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.
Against the trend, Zimmer Partners opened a new position in Idacorp worth $71M.
- Zimmer Partners's largest Q3 2025 buy was Idacorp: 537,500 shares worth $71M.
- Zimmer Partners added most to NiSource in Q3 2025, an estimated $232M increase.
- Zimmer Partners's biggest Q3 2025 reduction was American Electric Power, cutting an estimated $181M.
- Zimmer Partners fully exited Evergy in Q3 2025, selling an estimated $66.7M.
- Zimmer Partners's ten largest holdings make up 44% of its $4.63B portfolio in Q3 2025.
- Zimmer Partners opened 53 new positions and closed 64 in Q3 2025.
- Zimmer Partners's portfolio value rose 0.73% quarter-over-quarter to $4.63B.
Based on Zimmer Partners's 13F filing for Q3 2025, filed 14 Nov 2025.