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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
-3.01%
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
$4.21B
AUM Growth
+$157M
(+3.9%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
118
New
34
Increased
22
Reduced
23
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$302M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$283M |
| 3 |
Healthcare Realty
HR
|
+$272M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$80.4M |
| 5 |
Exelon
EXC
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$406M |
| 2 |
Williams Companies
WMB
|
+$151M |
| 3 |
Kinder Morgan
KMI
|
+$75M |
| 4 |
Dominion Energy
D
|
+$74.4M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$61.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.77% |
| 2 | Real Estate | 24.31% |
| 3 | Utilities | 10.83% |
| 4 | Communication Services | 8.84% |
| 5 | Materials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$60.7B
| $359M | 8.52% |
7,940,187
+5,995,187
| +308% | +$302M |
|
|
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $347M | 8.24% |
12,920,880
+2,060,093
| +19% | +$53M |
|
|
SFR
3
DELISTED
Starwood Waypoint Homes
SFR
| $336M | 7.96% |
9,780,229
+8,204,179
| +521% | +$283M |
|
|
4
Healthcare Realty
HR
$7.39B
| $269M | 6.37% |
+8,632,912
| New | +$272M |
|
5
Equinix
EQIX
$101B
| $204M | 4.84% |
475,000
| – | – |
|
|
GXP
6
DELISTED
Great Plains Energy Incorporated
GXP
| $201M | 4.78% |
6,877,306
+499,391
| +8% | +$14.5M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $171M | 4.05% |
6,152,852
-684,406
| -10% | -$20.4M |
|
8
Plains GP Holdings
PAGP
$5.07B
| $130M | 3.08% |
4,957,670
-1,139,130
| -19% | -$31.8M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $125M | 2.98% |
4,061,454
+2,456,443
| +153% | +$80.4M |
|
10
Charter Communications
CHTR
$16.2B
| $118M | 2.8% |
350,000
+66,315
| +23% | +$22.1M |
|
11
Enterprise Products Partners
EPD
$82.6B
| $91.8M | 2.18% |
3,389,831
+53,856
| +2% | +$1.46M |
|
|
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $88.4M | 2.1% |
4,563,703
+2,474,541
| +118% | +$44.4M |
|
|
TSE
13
DELISTED
Trinseo
TSE
| $86.8M | 2.06% |
1,262,878
+387,878
| +44% | +$25.4M |
|
|
14
Exelon
EXC
$47.3B
| $79.9M | 1.9% |
+3,105,009
| New | +$79M |
|
15
American Water Works
AWK
$26.4B
| $79.6M | 1.89% |
1,021,000
+26,000
| +3% | +$2.04M |
|
16
Televisa
TV
$1.43B
| $77.5M | 1.84% |
3,178,100
+678,100
| +27% | +$16.8M |
|
17
Diamondback Energy
FANG
$55B
| $73.6M | 1.75% |
828,840
-175,960
| -18% | -$17.1M |
|
18
Energy Transfer Partners
ET
$69.9B
| $67.2M | 1.6% |
3,743,095
+305,126
| +9% | +$5.43M |
|
19
PG&E
PCG
$38.1B
| $64.7M | 1.54% |
+975,000
| New | +$65.7M |
|
20
Schneider National
SNDR
$6.69B
| $57M | 1.35% |
+2,548,345
| New | +$50.4M |
|
|
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
| $55.3M | 1.31% |
+2,713,754
| New | +$60.5M |
|
22
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $53.8M | 1.28% |
+2,000,000
| New | +$53.1M |
|
|
OPTU
23
Optimum Communications Inc
OPTU
$337M
| $50.4M | 1.2% |
+1,561,700
| New | +$51.7M |
|
|
XOG
24
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $46.6M | 1.11% |
3,462,500
-962,500
| -22% | -$15M |
|
25
Comcast
CMCSA
$85B
| $45.3M | 1.08% |
1,163,800
+38,800
| +3% | +$1.53M |
|
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Zimmer Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Zimmer Partners held 118 positions worth $4.21B, up 3.9% from $4.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Zimmer Partners deployed $307M of net new capital in Q2 2017, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was Healthcare Realty: 8,632,912 shares worth $269M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 40% a quarter earlier, followed by Real Estate and Utilities.
On the sell side, the largest reduction was Fortis, an estimated $406M trimmed.
- Zimmer Partners's largest Q2 2017 buy was Healthcare Realty: 8,632,912 shares worth $269M.
- Zimmer Partners added most to Targa Resources in Q2 2017, an estimated $302M increase.
- Zimmer Partners's biggest Q2 2017 reduction was Fortis, cutting an estimated $406M.
- Zimmer Partners fully exited Kinder Morgan in Q2 2017, selling an estimated $75M.
- Zimmer Partners's ten largest holdings make up 54% of its $4.21B portfolio in Q2 2017.
- Zimmer Partners opened 34 new positions and closed 32 in Q2 2017.
- Zimmer Partners's portfolio value rose 3.9% quarter-over-quarter to $4.21B.
Based on Zimmer Partners's 13F filing for Q2 2017, filed 14 Aug 2017.