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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
+1.89%
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
$7.55B
AUM Growth
+$260M
(+3.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
127
New
30
Increased
28
Reduced
33
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$348M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$147M |
| 3 |
Kilroy Realty
KRC
|
+$114M |
| 4 |
Evergy
EVRG
|
+$111M |
| 5 |
NextEra Energy
NEE
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$211M |
| 2 |
Park Hotels & Resorts
PK
|
+$116M |
| 3 |
Healthcare Realty
HR
|
+$113M |
| 4 |
Hilton Worldwide
HLT
|
+$110M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$93.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 56.28% |
| 2 | Energy | 17.51% |
| 3 | Real Estate | 10.3% |
| 4 | Communication Services | 5.79% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$28.1B
| $1.12B | 14.83% |
30,127,482
| – | – |
|
|
2
Sempra
SRE
$60.3B
| $929M | 12.3% |
16,333,098
+6,021,490
| +58% | +$348M |
|
|
PPL
3
PPL Corp
PPL
$27B
| $659M | 8.73% |
22,533,818
+18,768
| +0.1% | +$548K |
|
4
Targa Resources
TRGP
$60.7B
| $372M | 4.93% |
6,606,236
+247,836
| +4% | +$13.2M |
|
5
Cheniere Energy
LNG
$55B
| $349M | 4.62% |
5,019,501
-734,426
| -13% | -$47.3M |
|
6
NiSource
NI
$22B
| $338M | 4.48% |
13,579,951
+201,300
| +2% | +$5.33M |
|
|
7
Evergy
EVRG
$19.7B
| $300M | 3.98% |
5,470,601
+1,970,694
| +56% | +$111M |
|
|
8
Duke Energy
DUK
$97.5B
| $286M | 3.78% |
3,570,316
-2,611,584
| -42% | -$211M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $279M | 3.7% |
8,040,619
+4,024,842
| +100% | +$147M |
|
10
Invitation Homes
INVH
$17.9B
| $114M | 1.51% |
4,977,997
-1,580,422
| -24% | -$36.8M |
|
11
Enterprise Products Partners
EPD
$82.6B
| $112M | 1.49% |
3,907,936
+881,352
| +29% | +$25.5M |
|
|
12
Kilroy Realty
KRC
$4.68B
| $112M | 1.48% |
+1,559,302
| New | +$114M |
|
|
13
NextEra Energy
NEE
$185B
| $104M | 1.38% |
2,492,956
+2,200,956
| +754% | +$93.7M |
|
|
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
| $103M | 1.37% |
2,425,000
+10,870
| +0.5% | +$474K |
|
15
MPLX
MPLX
$57.9B
| $102M | 1.35% |
2,948,198
+166,900
| +6% | +$5.98M |
|
|
OPTU
16
Optimum Communications Inc
OPTU
$337M
| $101M | 1.34% |
5,560,488
+2,111,166
| +61% | +$37.8M |
|
|
DEA
17
Easterly Government Properties
DEA
$1.19B
| $91M | 1.2% |
1,878,834
-21,166
| -1% | -$1.04M |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $88.5M | 1.17% |
3,977,078
-356,598
| -8% | -$7.74M |
|
19
T-Mobile US
TMUS
$208B
| $82.1M | 1.09% |
1,170,358
-629,642
| -35% | -$40.5M |
|
|
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $76.9M | 1.02% |
+3,050,000
| New | +$78.8M |
|
21
Realty Income
O
$61.3B
| $76.1M | 1.01% |
+1,380,300
| New | +$76M |
|
22
Exelon
EXC
$47.3B
| $69.5M | 0.92% |
+2,231,984
| New | +$68.7M |
|
23
American Water Works
AWK
$26.4B
| $68.6M | 0.91% |
779,500
+79,500
| +11% | +$6.99M |
|
24
Oneok
OKE
$58.9B
| $66.3M | 0.88% |
978,200
| – | – |
|
25
PG&E
PCG
$38.1B
| $65.1M | 0.86% |
1,415,858
-673,242
| -32% | -$30M |
|
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Zimmer Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Zimmer Partners held 127 positions worth $7.55B, up 3.6% from $7.29B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Zimmer Partners's Q3 2018 filing shows 30 new, 28 increased, 33 reduced and 31 closed positions. Its largest new stake was Kilroy Realty: 1,559,302 shares worth $112M. The largest sale was Duke Energy, an estimated $211M.
By sector, the portfolio is most concentrated in Utilities at 56% of assets, up from 51% a quarter earlier, followed by Energy and Real Estate.
- Zimmer Partners's largest Q3 2018 buy was Kilroy Realty: 1,559,302 shares worth $112M.
- Zimmer Partners added most to Sempra in Q3 2018, an estimated $348M increase.
- Zimmer Partners's biggest Q3 2018 reduction was Duke Energy, cutting an estimated $211M.
- Zimmer Partners fully exited Park Hotels & Resorts in Q3 2018, selling an estimated $116M.
- Zimmer Partners's ten largest holdings make up 63% of its $7.55B portfolio in Q3 2018.
- Zimmer Partners opened 30 new positions and closed 31 in Q3 2018.
- Zimmer Partners's portfolio value rose 3.6% quarter-over-quarter to $7.55B.
Based on Zimmer Partners's 13F filing for Q3 2018, filed 14 Nov 2018.