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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
-1.75%
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
$5.54B
AUM Growth
+$1.43B
Cap. Flow
+$1.62B
Cap. Flow %
29.21%
Top 10 Hldgs %
60.35%
Holding
102
New
27
Increased
23
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$961M
2
SRE icon
Sempra
SRE
+$544M
3
DUK icon
Duke Energy
DUK
+$497M
4
LHO
LaSalle Hotel Properties
LHO
+$78.8M
5
EPD icon
Enterprise Products Partners
EPD
+$72.5M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$174M
2
EIX icon
Edison International
EIX
+$109M
3
FANG icon
Diamondback Energy
FANG
+$109M
4
IRM icon
Iron Mountain
IRM
+$95.4M
5
INVH icon
Invitation Homes
INVH
+$95.3M

Sector Composition

Rank Sector Weight
1 Utilities 49.57%
2 Energy 19.72%
3 Real Estate 15.5%
4 Communication Services 7.32%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$27.1B
$1.02B 18.51%
30,127,482
+29,923,831
+14,694% +$961M
SRE icon
2
Sempra
SRE
$55B
$571M 10.31%
10,261,608
+10,088,308
+5,821% +$544M
DUK icon
3
Duke Energy
DUK
$93.7B
$551M 9.95%
7,110,600
+6,426,400
+939% +$497M
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$356M 6.42%
12,880,845
-1,417,382
-10% -$39.9M
TRGP icon
5
Targa Resources
TRGP
$62.2B
$199M 3.6%
4,527,200
+543,500
+14% +$25.9M
NI icon
6
NiSource
NI
$19.8B
$149M 2.7%
6,242,053
-2,255,147
-27% -$53.4M
INVH icon
7
Invitation Homes
INVH
$16.9B
$147M 2.65%
6,422,419
-4,294,979
-40% -$95.3M
EQIX icon
8
Equinix
EQIX
$102B
$120M 2.16%
286,176
-107,489
-27% -$45.2M
HR icon
9
Healthcare Realty
HR
$6.55B
$114M 2.06%
4,314,000
-3,299,400
-43% -$87.8M
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$111M 2.01%
3,250,000
+558,200
+21% +$20.1M
PK icon
11
Park Hotels & Resorts
PK
$3.07B
$108M 1.96%
4,013,888
-2,255,117
-36% -$62.2M
TSE
12
DELISTED
Trinseo
TSE
$94.9M 1.71%
1,281,900
-145,461
-10% -$11.5M
CMS icon
13
CMS Energy
CMS
$21.5B
$91.6M 1.65%
2,021,500
+656,500
+48% +$28.8M
PCG icon
14
PG&E
PCG
$31.5B
$85.4M 1.54%
1,944,700
+1,014,700
+109% +$43.1M
LHO
15
DELISTED
LaSalle Hotel Properties
LHO
$82.9M 1.5%
+2,859,000
New +$78.8M
TV icon
16
Televisa
TV
$1.39B
$73M 1.32%
4,575,000
-1,123,563
-20% -$20.6M
EPD icon
17
Enterprise Products Partners
EPD
$84.1B
$69.7M 1.26%
2,846,525
+2,720,729
+2,163% +$72.5M
OPTU
18
Optimum Communications Inc
OPTU
$401M
$69.3M 1.25%
3,749,361
+279,261
+8% +$5.72M
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$66.2M 1.2%
4,083,093
+3,430,112
+525% +$63.7M
AWK icon
20
American Water Works
AWK
$28B
$65.7M 1.19%
800,000
-132,500
-14% -$10.8M
MPLX icon
21
MPLX
MPLX
$60.5B
$65.2M 1.18%
1,973,934
+89,085
+5% +$3.19M
ECVT icon
22
Ecovyst
ECVT
$1.12B
$64.5M 1.17%
4,618,992
-336,478
-7% -$5.05M
WES
23
DELISTED
Western Gas Partners Lp
WES
$57.7M 1.04%
1,353,255
+1,329,403
+5,574% +$64.7M
OKE icon
24
Oneok
OKE
$60.2B
$55.7M 1.01%
+978,200
New +$56.1M
PE
25
DELISTED
PARSLEY ENERGY INC
PE
$55.5M 1%
1,913,000
-2,708,852
-59% -$72.2M
1
2 3 4 5

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Zimmer Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Zimmer Partners held 102 positions worth $5.54B, up 35% from $4.11B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Zimmer Partners deployed $1.62B of net new capital in Q1 2018, opening 27 new positions and adding to 23 existing holdings. Its largest new stake was LaSalle Hotel Properties: 2,859,000 shares worth $82.9M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, up from 24% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Edison International, an estimated $109M trimmed.

  • Zimmer Partners's largest Q1 2018 buy was LaSalle Hotel Properties: 2,859,000 shares worth $82.9M.
  • Zimmer Partners added most to FirstEnergy in Q1 2018, an estimated $961M increase.
  • Zimmer Partners's biggest Q1 2018 reduction was Edison International, cutting an estimated $109M.
  • Zimmer Partners fully exited Atmos Energy in Q1 2018, selling an estimated $174M.
  • Zimmer Partners's ten largest holdings make up 60% of its $5.54B portfolio in Q1 2018.
  • Zimmer Partners opened 27 new positions and closed 25 in Q1 2018.
  • Zimmer Partners's portfolio value rose 35% quarter-over-quarter to $5.54B.

Based on Zimmer Partners's 13F filing for Q1 2018, filed 15 May 2018.