We are live on
!
Find out more
ZP
Zimmer Partners Portfolio holdings
AUM
$4.15B
1-Year Est. Return
14.2%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
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
$4.5B
AUM Growth
+$285M
(+6.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
107
New
21
Increased
39
Reduced
13
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$264M |
| 2 |
Ecovyst
ECVT
|
+$101M |
| 3 |
Hilton Grand Vacations
HGV
|
+$82.7M |
| 4 |
Realty Income
O
|
+$78.5M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$144M |
| 2 |
Plains GP Holdings
PAGP
|
+$130M |
| 3 |
Targa Resources
TRGP
|
+$91.3M |
| 4 |
Exelon
EXC
|
+$79.9M |
| 5 |
American Water Works
AWK
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.41% |
| 2 | Energy | 21.63% |
| 3 | Utilities | 14.36% |
| 4 | Communication Services | 9.64% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
1
DELISTED
Starwood Waypoint Homes
SFR
| $356M | 7.91% |
9,785,229
+5,000
| +0.1% | +$179K |
|
|
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $343M | 7.63% |
13,676,974
+756,094
| +6% | +$19.4M |
|
|
3
Targa Resources
TRGP
$60.7B
| $281M | 6.24% |
5,931,738
-2,008,449
| -25% | -$91.3M |
|
|
4
NiSource
NI
$22B
| $269M | 5.97% |
10,497,100
+10,042,100
| +2,207% | +$264M |
|
5
Healthcare Realty
HR
$7.39B
| $257M | 5.71% |
8,612,912
-20,000
| -0.2% | -$607K |
|
6
Equinix
EQIX
$101B
| $212M | 4.72% |
476,100
+1,100
| +0.2% | +$493K |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $174M | 3.86% |
6,596,852
+444,000
| +7% | +$11.7M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $103M | 2.3% |
3,001,500
-1,059,954
| -26% | -$35.2M |
|
|
9
Ecovyst
ECVT
$1.41B
| $101M | 2.24% |
+5,835,886
| New | +$101M |
|
10
Diamondback Energy
FANG
$55B
| $96.9M | 2.15% |
988,840
+160,000
| +19% | +$14.7M |
|
11
Charter Communications
CHTR
$16.2B
| $92.7M | 2.06% |
255,000
-95,000
| -27% | -$35.4M |
|
12
Televisa
TV
$1.43B
| $91.9M | 2.04% |
3,725,000
+546,900
| +17% | +$14.1M |
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $91.3M | 2.03% |
4,563,703
| – | – |
|
14
Enterprise Products Partners
EPD
$82.6B
| $89.9M | 2% |
3,450,285
+60,454
| +2% | +$1.6M |
|
|
15
Hilton Grand Vacations
HGV
$3.92B
| $88.3M | 1.96% |
+2,285,000
| New | +$82.7M |
|
|
TSE
16
DELISTED
Trinseo
TSE
| $84.8M | 1.88% |
1,263,559
+681
| +0.1% | +$45.3K |
|
|
17
Realty Income
O
$61.3B
| $78.3M | 1.74% |
+1,413,414
| New | +$78.5M |
|
18
Comcast
CMCSA
$85B
| $77.9M | 1.73% |
2,025,000
+861,200
| +74% | +$33.9M |
|
19
PG&E
PCG
$38.1B
| $71.5M | 1.59% |
1,050,000
+75,000
| +8% | +$5.14M |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $66.8M | 1.48% |
3,651,949
+938,195
| +35% | +$18.2M |
|
|
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
| $66.2M | 1.47% |
2,185,074
-4,692,232
| -68% | -$144M |
|
|
WES
22
DELISTED
Western Gas Partners Lp
WES
| $64.8M | 1.44% |
1,263,186
+1,143,336
| +954% | +$59.4M |
|
|
OPTU
23
Optimum Communications Inc
OPTU
$337M
| $63.9M | 1.42% |
2,338,350
+776,650
| +50% | +$23.7M |
|
24
Energy Transfer Partners
ET
$69.9B
| $61.6M | 1.37% |
3,541,495
-201,600
| -5% | -$3.53M |
|
|
SRCI
25
DELISTED
SRC Energy Inc
SRCI
| $56M | 1.25% |
5,793,782
-250,000
| -4% | -$1.97M |
|
Similar funds
SHCM
WA
GCM
SP
BOK
AP
BT
CG
Zimmer Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Zimmer Partners held 107 positions worth $4.5B, up 6.8% from $4.21B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Zimmer Partners deployed $257M of net new capital in Q3 2017, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was Ecovyst: 5,835,886 shares worth $101M.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 24% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Great Plains Energy Incorporated, an estimated $144M trimmed.
- Zimmer Partners's largest Q3 2017 buy was Ecovyst: 5,835,886 shares worth $101M.
- Zimmer Partners added most to NiSource in Q3 2017, an estimated $264M increase.
- Zimmer Partners's biggest Q3 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $144M.
- Zimmer Partners fully exited Plains GP Holdings in Q3 2017, selling an estimated $130M.
- Zimmer Partners's ten largest holdings make up 49% of its $4.5B portfolio in Q3 2017.
- Zimmer Partners opened 21 new positions and closed 30 in Q3 2017.
- Zimmer Partners's portfolio value rose 6.8% quarter-over-quarter to $4.5B.
Based on Zimmer Partners's 13F filing for Q3 2017, filed 14 Nov 2017.