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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
-5.18%
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
$7.25B
AUM Growth
-$301M
(-4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
122
New
26
Increased
28
Reduced
21
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$229M |
| 2 |
Oneok
OKE
|
+$170M |
| 3 |
UDR
UDR
|
+$169M |
| 4 |
Energy Transfer Partners
ET
|
+$126M |
| 5 |
Realty Income
O
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$226M |
| 2 |
Targa Resources
TRGP
|
+$196M |
| 3 |
NextEra Energy
NEE
|
+$107M |
| 4 |
Evergy
EVRG
|
+$101M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 55.72% |
| 2 | Real Estate | 21.38% |
| 3 | Energy | 15.87% |
| 4 | Communication Services | 2.09% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$28.1B
| $1.11B | 15.26% |
29,476,741
-650,741
| -2% | -$24.7M |
|
2
Sempra
SRE
$60.3B
| $884M | 12.19% |
16,343,680
+10,582
| +0.1% | +$603K |
|
|
PPL
3
PPL Corp
PPL
$27B
| $588M | 8.11% |
20,768,583
-1,765,235
| -8% | -$53.6M |
|
4
NiSource
NI
$22B
| $366M | 5.05% |
14,439,934
+859,983
| +6% | +$22.2M |
|
|
5
Healthpeak Properties
DOC
$15.5B
| $231M | 3.19% |
+8,269,194
| New | +$229M |
|
6
Cheniere Energy
LNG
$55B
| $216M | 2.97% |
3,644,590
-1,374,911
| -27% | -$84.6M |
|
|
7
Evergy
EVRG
$19.7B
| $211M | 2.92% |
3,724,297
-1,746,304
| -32% | -$101M |
|
|
8
Oneok
OKE
$58.9B
| $200M | 2.76% |
3,712,700
+2,734,500
| +280% | +$170M |
|
|
9
Realty Income
O
$61.3B
| $198M | 2.73% |
3,246,361
+1,866,061
| +135% | +$111M |
|
|
10
UDR
UDR
$12.9B
| $165M | 2.28% |
+4,175,000
| New | +$169M |
|
11
Americold
COLD
$4.54B
| $160M | 2.2% |
6,245,975
+3,745,975
| +150% | +$96.1M |
|
12
Invitation Homes
INVH
$17.9B
| $158M | 2.18% |
7,874,801
+2,896,804
| +58% | +$62M |
|
13
Entergy
ETR
$52.8B
| $129M | 1.78% |
3,004,380
+1,975,000
| +192% | +$84M |
|
|
14
Energy Transfer Partners
ET
$69.9B
| $118M | 1.63% |
8,923,238
+8,270,554
| +1,267% | +$126M |
|
15
Public Service Enterprise Group
PEG
$39.2B
| $117M | 1.62% |
2,251,689
+1,275,000
| +131% | +$68.6M |
|
16
Enterprise Products Partners
EPD
$82.6B
| $116M | 1.61% |
4,733,025
+825,089
| +21% | +$22.1M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $114M | 1.57% |
5,000,000
-3,040,619
| -38% | -$83.2M |
|
18
MPLX
MPLX
$57.9B
| $107M | 1.48% |
3,543,050
+594,852
| +20% | +$19.9M |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $97.8M | 1.35% |
+4,886,887
| New | +$103M |
|
|
20
Targa Resources
TRGP
$60.7B
| $92.1M | 1.27% |
2,555,800
-4,050,436
| -61% | -$196M |
|
|
OPTU
21
Optimum Communications Inc
OPTU
$337M
| $86.2M | 1.19% |
5,218,535
-341,953
| -6% | -$5.94M |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $85.6M | 1.18% |
2,311,685
-113,315
| -5% | -$4.5M |
|
23
Southern Company
SO
$107B
| $84.5M | 1.17% |
1,925,000
+475,000
| +33% | +$21.6M |
|
|
24
Duke Energy
DUK
$97.5B
| $79.5M | 1.1% |
920,743
-2,649,573
| -74% | -$226M |
|
25
Kilroy Realty
KRC
$4.68B
| $78.3M | 1.08% |
1,245,513
-313,789
| -20% | -$21.5M |
|
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Zimmer Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Zimmer Partners held 122 positions worth $7.25B, down 4% from $7.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Zimmer Partners deployed $241M of net new capital in Q4 2018, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Healthpeak Properties: 8,269,194 shares worth $231M.
By sector, the portfolio is most concentrated in Utilities at 56% of assets, down from 56% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Duke Energy, an estimated $226M trimmed.
- Zimmer Partners's largest Q4 2018 buy was Healthpeak Properties: 8,269,194 shares worth $231M.
- Zimmer Partners added most to Oneok in Q4 2018, an estimated $170M increase.
- Zimmer Partners's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $226M.
- Zimmer Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $88.5M.
- Zimmer Partners's ten largest holdings make up 57% of its $7.25B portfolio in Q4 2018.
- Zimmer Partners opened 26 new positions and closed 46 in Q4 2018.
- Zimmer Partners's portfolio value fell 4% quarter-over-quarter to $7.25B.
Based on Zimmer Partners's 13F filing for Q4 2018, filed 14 Feb 2019.