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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
+2.11%
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
$4.11B
AUM Growth
-$393M
Cap. Flow
-$402M
Cap. Flow %
-9.8%
Top 10 Hldgs %
50.55%
Holding
101
New
24
Increased
17
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$248M
2
PK icon
Park Hotels & Resorts
PK
+$179M
3
ATO icon
Atmos Energy
ATO
+$178M
4
IRM icon
Iron Mountain
IRM
+$100M
5
EIX icon
Edison International
EIX
+$97M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$356M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$91.3M
3
HGV icon
Hilton Grand Vacations
HGV
+$88.3M
4
TRGP icon
Targa Resources
TRGP
+$87.1M
5
EPD icon
Enterprise Products Partners
EPD
+$84.2M

Sector Composition

Rank Sector Weight
1 Real Estate 29.64%
2 Utilities 23.01%
3 Energy 14.56%
4 Communication Services 9.51%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQH
1
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$396M 9.64%
14,298,227
+621,253
+5% +$16.3M
INVH icon
2
Invitation Homes
INVH
$17.9B
$253M 6.15%
+10,717,398
New +$248M
HR icon
3
Healthcare Realty
HR
$7.39B
$229M 5.57%
7,613,400
-999,512
-12% -$30.2M
NI icon
4
NiSource
NI
$22B
$218M 5.31%
8,497,200
-1,999,900
-19% -$53.1M
TRGP icon
5
Targa Resources
TRGP
$60.7B
$193M 4.7%
3,983,700
-1,948,038
-33% -$87.1M
PK icon
6
Park Hotels & Resorts
PK
$3B
$180M 4.39%
+6,269,005
New +$179M
EQIX icon
7
Equinix
EQIX
$101B
$178M 4.35%
393,665
-82,435
-17% -$38.1M
ATO icon
8
Atmos Energy
ATO
$29.7B
$174M 4.24%
+2,025,000
New +$178M
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$136M 3.31%
4,621,852
-1,975,000
-30% -$52.7M
EIX icon
10
Edison International
EIX
$29.9B
$118M 2.88%
1,871,200
+1,271,200
+212% +$97M
FANG icon
11
Diamondback Energy
FANG
$55B
$109M 2.65%
862,500
-126,340
-13% -$13.7M
TV icon
12
Televisa
TV
$1.43B
$106M 2.59%
5,698,563
+1,973,563
+53% +$40.8M
TSE
13
DELISTED
Trinseo
TSE
$104M 2.52%
1,427,361
+163,802
+13% +$11.7M
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$99.1M 2.41%
2,691,800
-309,700
-10% -$11M
IRM icon
15
Iron Mountain
IRM
$36.8B
$95.4M 2.32%
+2,527,900
New +$100M
VNTR
16
DELISTED
Venator Materials PLC
VNTR
$91.3M 2.22%
4,129,000
+2,112,060
+105% +$48.5M
AWK icon
17
American Water Works
AWK
$26.4B
$85.3M 2.08%
932,500
+690,000
+285% +$61M
ECVT icon
18
Ecovyst
ECVT
$1.41B
$81.5M 1.99%
4,955,470
-880,416
-15% -$14.4M
OPTU
19
Optimum Communications Inc
OPTU
$337M
$73.7M 1.79%
3,470,100
+1,131,750
+48% +$25.1M
MPLX icon
20
MPLX
MPLX
$57.9B
$66.9M 1.63%
1,884,849
+458,375
+32% +$16.1M
AMT icon
21
American Tower
AMT
$79.2B
$64.9M 1.58%
455,000
+192,500
+73% +$27.5M
CMS icon
22
CMS Energy
CMS
$22.8B
$64.6M 1.57%
1,365,000
+887,500
+186% +$43M
CMCSA icon
23
Comcast
CMCSA
$85B
$62.6M 1.52%
1,562,500
-462,500
-23% -$17.4M
OEC icon
24
Orion
OEC
$386M
$58.2M 1.42%
2,275,000
+1,901,424
+509% +$44.9M
DUK icon
25
Duke Energy
DUK
$97.5B
$57.5M 1.4%
684,200
+28,400
+4% +$2.48M
1
2 3 4 5

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WA
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GCM
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BOK
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Zimmer Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Zimmer Partners held 101 positions worth $4.11B, down 8.7% from $4.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zimmer Partners withdrew a net $402M in Q4 2017, closing 26 positions and reducing 31 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 28% a quarter earlier, followed by Utilities and Energy.

Against the trend, Zimmer Partners opened a new position in Invitation Homes worth $253M.

  • Zimmer Partners's largest Q4 2017 buy was Invitation Homes: 10,717,398 shares worth $253M.
  • Zimmer Partners added most to Edison International in Q4 2017, an estimated $97M increase.
  • Zimmer Partners's biggest Q4 2017 reduction was Targa Resources, cutting an estimated $87.1M.
  • Zimmer Partners fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $356M.
  • Zimmer Partners's ten largest holdings make up 51% of its $4.11B portfolio in Q4 2017.
  • Zimmer Partners opened 24 new positions and closed 26 in Q4 2017.
  • Zimmer Partners's portfolio value fell 8.7% quarter-over-quarter to $4.11B.

Based on Zimmer Partners's 13F filing for Q4 2017, filed 14 Feb 2018.