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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
+2.93%
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
$9.45B
AUM Growth
+$1.08B
(+13%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
111
New
45
Increased
28
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$436M |
| 2 |
Eversource Energy
ES
|
+$268M |
| 3 |
Uber
UBER
|
+$224M |
| 4 |
Douglas Emmett
DEI
|
+$219M |
| 5 |
CenterPoint Energy
CNP
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$281M |
| 2 |
FirstEnergy
FE
|
+$151M |
| 3 |
Comcast
CMCSA
|
+$130M |
| 4 |
Welltower
WELL
|
+$130M |
| 5 |
NiSource
NI
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 50.76% |
| 2 | Real Estate | 24.07% |
| 3 | Energy | 11.24% |
| 4 | Communication Services | 5.13% |
| 5 | Technology | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstEnergy
FE
$28.1B
| $1.11B | 11.75% |
25,936,449
-3,586,163
| -12% | -$151M |
|
|
2
Sempra
SRE
$60.3B
| $831M | 8.79% |
12,090,282
-4,279,198
| -26% | -$281M |
|
|
PPL
3
PPL Corp
PPL
$27B
| $532M | 5.63% |
17,164,903
-3,993,525
| -19% | -$124M |
|
|
4
Essential Utilities
WTRG
$11.3B
| $464M | 4.91% |
+11,215,179
| New | +$436M |
|
|
5
NiSource
NI
$22B
| $378M | 4.01% |
13,141,205
-4,395,609
| -25% | -$124M |
|
|
6
Eversource Energy
ES
$28.1B
| $325M | 3.44% |
4,290,210
+3,665,210
| +586% | +$268M |
|
7
Public Service Enterprise Group
PEG
$39.2B
| $266M | 2.82% |
4,525,827
+481,107
| +12% | +$28.7M |
|
8
Dominion Energy
D
$62.5B
| $260M | 2.75% |
3,364,742
+1,539,742
| +84% | +$117M |
|
|
9
Douglas Emmett
DEI
$2.1B
| $259M | 2.74% |
6,507,082
+5,344,582
| +460% | +$219M |
|
|
10
Uber
UBER
$147B
| $245M | 2.59% |
+5,272,140
| New | +$224M |
|
|
11
Welltower
WELL
$172B
| $195M | 2.06% |
2,386,287
-1,648,712
| -41% | -$130M |
|
|
OPTU
12
Optimum Communications Inc
OPTU
$337M
| $189M | 2% |
7,774,733
+411,098
| +6% | +$9.76M |
|
13
Invitation Homes
INVH
$17.9B
| $186M | 1.97% |
6,970,626
+2,970,626
| +74% | +$75.7M |
|
14
SiriusXM
SIRI
$10.3B
| $184M | 1.95% |
3,300,000
-1,139,007
| -26% | -$64.8M |
|
|
LPT
15
DELISTED
Liberty Property Trust
LPT
| $180M | 1.9% |
3,587,500
+1,087,500
| +44% | +$53.2M |
|
16
Oneok
OKE
$58.9B
| $175M | 1.85% |
2,537,500
-407,881
| -14% | -$27.5M |
|
17
Healthpeak Properties
DOC
$15.5B
| $150M | 1.59% |
4,686,762
-1,538,432
| -25% | -$47.8M |
|
18
Energy Transfer Partners
ET
$69.9B
| $144M | 1.52% |
10,199,454
+1,007,439
| +11% | +$14.9M |
|
|
19
CenterPoint Energy
CNP
$28.2B
| $138M | 1.46% |
+4,833,600
| New | +$144M |
|
20
MPLX
MPLX
$57.9B
| $136M | 1.44% |
4,236,358
+407,169
| +11% | +$13M |
|
21
Enterprise Products Partners
EPD
$82.6B
| $135M | 1.42% |
4,659,065
-34,100
| -0.7% | -$983K |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $132M | 1.4% |
2,856,402
+320,000
| +13% | +$14.6M |
|
23
Alexandria Real Estate Equities
ARE
$8.75B
| $125M | 1.32% |
+885,000
| New | +$128M |
|
24
American Tower
AMT
$79.2B
| $113M | 1.2% |
555,000
+185,000
| +50% | +$37.2M |
|
|
AIV
25
Aimco
AIV
$393M
| $110M | 1.17% |
16,510,931
-1,554,306
| -9% | -$10.4M |
|
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Zimmer Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Zimmer Partners held 111 positions worth $9.45B, up 13% from $8.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Zimmer Partners deployed $889M of net new capital in Q2 2019, opening 45 new positions and adding to 28 existing holdings. Its largest new stake was Essential Utilities: 11,215,179 shares worth $464M.
By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 51% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Sempra, an estimated $281M trimmed.
- Zimmer Partners's largest Q2 2019 buy was Essential Utilities: 11,215,179 shares worth $464M.
- Zimmer Partners added most to Eversource Energy in Q2 2019, an estimated $268M increase.
- Zimmer Partners's biggest Q2 2019 reduction was Sempra, cutting an estimated $281M.
- Zimmer Partners fully exited Comcast in Q2 2019, selling an estimated $130M.
- Zimmer Partners's ten largest holdings make up 49% of its $9.45B portfolio in Q2 2019.
- Zimmer Partners opened 45 new positions and closed 10 in Q2 2019.
- Zimmer Partners's portfolio value rose 13% quarter-over-quarter to $9.45B.
Based on Zimmer Partners's 13F filing for Q2 2019, filed 14 Aug 2019.