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
+13.8%
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
$8.36B
AUM Growth
+$1.11B
Cap. Flow
+$178M
Cap. Flow %
2.13%
Top 10 Hldgs %
57.57%
Holding
92
New
16
Increased
25
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$303M
2
SIRI icon
SiriusXM
SIRI
+$261M
3
OHI icon
Omega Healthcare
OHI
+$108M
4
PEG icon
Public Service Enterprise Group
PEG
+$100M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$96.8M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$211M
2
O icon
Realty Income
O
+$147M
3
ETR icon
Entergy
ETR
+$92.7M
4
INVH icon
Invitation Homes
INVH
+$87.1M
5
UDR icon
UDR
UDR
+$85.4M

Sector Composition

Rank Sector Weight
1 Utilities 51.27%
2 Real Estate 23.89%
3 Energy 13.96%
4 Communication Services 6.91%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$28.1B
$1.23B 14.69%
29,522,612
+45,871
+0.2% +$1.82M
SRE icon
2
Sempra
SRE
$60.3B
$1.03B 12.32%
16,369,480
+25,800
+0.2% +$1.52M
PPL
3
PPL Corp
PPL
$27B
$672M 8.03%
21,158,428
+389,845
+2% +$12.1M
NI icon
4
NiSource
NI
$22B
$503M 6.01%
17,536,814
+3,096,880
+21% +$83.5M
WELL icon
5
Welltower
WELL
$172B
$313M 3.74%
+4,034,999
New +$303M
SIRI icon
6
SiriusXM
SIRI
$10.3B
$252M 3.01%
4,439,007
+4,384,007
+7,971% +$261M
PEG icon
7
Public Service Enterprise Group
PEG
$39.2B
$240M 2.87%
4,044,720
+1,793,031
+80% +$100M
OKE icon
8
Oneok
OKE
$58.9B
$206M 2.46%
2,945,381
-767,319
-21% -$49.7M
DOC icon
9
Healthpeak Properties
DOC
$15.5B
$195M 2.33%
6,225,194
-2,044,000
-25% -$62.3M
LNG icon
10
Cheniere Energy
LNG
$55B
$176M 2.11%
2,577,124
-1,067,466
-29% -$70.2M
OPTU
11
Optimum Communications Inc
OPTU
$337M
$158M 1.89%
7,363,635
+2,145,100
+41% +$43.4M
ET icon
12
Energy Transfer Partners
ET
$69.9B
$141M 1.69%
9,192,015
+268,777
+3% +$3.99M
D icon
13
Dominion Energy
D
$62.5B
$140M 1.67%
1,825,000
+749,409
+70% +$54.7M
EPD icon
14
Enterprise Products Partners
EPD
$82.6B
$137M 1.63%
4,693,165
-39,860
-0.8% -$1.11M
STAG icon
15
STAG Industrial
STAG
$7.97B
$133M 1.6%
4,500,000
+1,957,917
+77% +$54.1M
CMCSA icon
16
Comcast
CMCSA
$85B
$130M 1.55%
3,250,000
+1,825,000
+128% +$68.7M
COLD icon
17
Americold
COLD
$4.54B
$127M 1.51%
4,147,400
-2,098,575
-34% -$60.3M
MPLX icon
18
MPLX
MPLX
$57.9B
$126M 1.51%
3,829,189
+286,139
+8% +$9.61M
LPT
19
DELISTED
Liberty Property Trust
LPT
$121M 1.45%
2,500,000
+1,212,500
+94% +$56.5M
AIV
20
Aimco
AIV
$393M
$121M 1.45%
18,065,237
+14,436,215
+398% +$93.1M
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
$114M 1.36%
2,536,402
+224,717
+10% +$9.39M
OHI icon
22
Omega Healthcare
OHI
$15B
$111M 1.33%
+2,920,000
New +$108M
WES icon
23
Western Midstream Partners
WES
$19B
$106M 1.26%
3,368,212
+1,628,534
+94% +$51.7M
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$103M 1.23%
+3,201,500
New +$96.8M
UDR icon
25
UDR
UDR
$12.9B
$100M 1.2%
2,207,500
-1,967,500
-47% -$85.4M
1
2 3 4

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM

Zimmer Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Zimmer Partners held 92 positions worth $8.36B, up 15% from $7.25B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Zimmer Partners's Q1 2019 filing shows 16 new, 25 increased, 24 reduced and 26 closed positions. Its largest new stake was Welltower: 4,034,999 shares worth $313M. The largest sale was Evergy, an estimated $211M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 56% a quarter earlier, followed by Real Estate and Energy.

  • Zimmer Partners's largest Q1 2019 buy was Welltower: 4,034,999 shares worth $313M.
  • Zimmer Partners added most to SiriusXM in Q1 2019, an estimated $261M increase.
  • Zimmer Partners's biggest Q1 2019 reduction was Realty Income, cutting an estimated $147M.
  • Zimmer Partners fully exited Evergy in Q1 2019, selling an estimated $211M.
  • Zimmer Partners's ten largest holdings make up 58% of its $8.36B portfolio in Q1 2019.
  • Zimmer Partners opened 16 new positions and closed 26 in Q1 2019.
  • Zimmer Partners's portfolio value rose 15% quarter-over-quarter to $8.36B.

Based on Zimmer Partners's 13F filing for Q1 2019, filed 15 May 2019.