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ZP

Zimmer Partners Portfolio holdings

AUM $4.34B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+22.78%
3 Year Est. Return
+67.69%
5 Year Est. Return
+54.77%
10 Year Est. Return
+142.6%
AUM
$4.63B
AUM Growth
+$33.4M
Cap. Flow
-$400M
Cap. Flow %
-8.65%
Top 10 Hldgs %
44.12%
Holding
212
New
53
Increased
37
Reduced
50
Closed
64

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$232M
2
KMI icon
Kinder Morgan
KMI
+$106M
3
IDA icon
Idacorp
IDA
+$66.6M
4
BKH icon
Black Hills Corp
BKH
+$61.8M
5
ADT icon
ADT
ADT
+$43.1M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$181M
2
XEL icon
Xcel Energy
XEL
+$70.1M
3
SRE icon
Sempra
SRE
+$69.7M
4
EVRG icon
Evergy
EVRG
+$66.7M
5
ETR icon
Entergy
ETR
+$57.9M

Sector Composition

Rank Sector Weight
1 Utilities 39.47%
2 Miscellaneous 14.49%
3 Energy 14.26%
4 Industrials 12.52%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
201
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-1,197,400
Closed -$43.8M
GEV icon
202
GE Vernova
GEV
$251B
– –
-13,800
Closed -$7.3M
MRX
203
Marex Group Limited Ordinary Shares
MRX
$5.63B
– –
-300,000
Closed -$11.8M
TLN
204
Talen Energy Corp
TLN
$15.2B
– –
-5,970
Closed -$1.74M
WAY
205
Waystar Holding Corp
WAY
$4.81B
– –
-115,000
Closed -$4.7M
SOBO
206
South Bow Corp
SOBO
$7.73B
– –
-126,000
Closed -$3.27M
SFD
207
CALL
Smithfield Foods
SFD
$8.65B
– –
-125,000
Closed -$2.94M
ETOR
208
eToro Group
ETOR
$2.58B
– –
-11,000
Closed -$732K
HNGE
209
Hinge Health
HNGE
$7.45B
– –
-35,000
Closed -$1.81M
CRCL
210
Circle Internet Group
CRCL
$25.9B
– –
-80,000
Closed -$14.5M
OMDA
211
Omada Health Inc
OMDA
$1.39B
– –
-10,000
Closed -$183K
5 6 7 8
9

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GCM
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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 $400M 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 39% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Energy.

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.