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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
+5.43%
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
$9.19B
AUM Growth
-$256M
(-2.7%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
136
New
35
Increased
25
Reduced
31
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$219M |
| 2 |
Invitation Homes
INVH
|
+$183M |
| 3 |
Edison International
EIX
|
+$167M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
Hilton Grand Vacations
HGV
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$391M |
| 2 |
FirstEnergy
FE
|
+$195M |
| 3 |
Sempra
SRE
|
+$165M |
| 4 |
SiriusXM
SIRI
|
+$147M |
| 5 |
CenterPoint Energy
CNP
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 48.55% |
| 2 | Real Estate | 25.3% |
| 3 | Energy | 12.28% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstEnergy
FE
$28.1B
| $1.04B | 11.35% |
21,632,391
-4,304,058
| -17% | -$195M |
|
|
2
Sempra
SRE
$60.3B
| $718M | 7.81% |
9,727,102
-2,363,180
| -20% | -$165M |
|
3
Essential Utilities
WTRG
$11.3B
| $506M | 5.51% |
11,297,094
+81,915
| +0.7% | +$3.52M |
|
4
NiSource
NI
$22B
| $441M | 4.79% |
14,725,914
+1,584,709
| +12% | +$46.5M |
|
|
5
Invitation Homes
INVH
$17.9B
| $399M | 4.35% |
13,489,800
+6,519,174
| +94% | +$183M |
|
6
Eversource Energy
ES
$28.1B
| $355M | 3.87% |
4,159,210
-131,000
| -3% | -$10.4M |
|
|
7
Enbridge
ENB
$124B
| $292M | 3.18% |
8,327,790
+6,343,790
| +320% | +$219M |
|
8
Public Service Enterprise Group
PEG
$39.2B
| $285M | 3.1% |
4,588,756
+62,929
| +1% | +$3.76M |
|
9
Douglas Emmett
DEI
$2.1B
| $274M | 2.98% |
6,389,909
-117,173
| -2% | -$4.84M |
|
|
10
American Tower
AMT
$79.2B
| $256M | 2.79% |
1,159,600
+604,600
| +109% | +$132M |
|
|
OPTU
11
Optimum Communications Inc
OPTU
$337M
| $224M | 2.44% |
7,804,587
+29,854
| +0.4% | +$813K |
|
|
LPT
12
DELISTED
Liberty Property Trust
LPT
| $218M | 2.37% |
4,252,534
+665,034
| +19% | +$34.3M |
|
13
Welltower
WELL
$172B
| $216M | 2.35% |
2,386,287
| – | – |
|
|
14
Hilton Grand Vacations
HGV
$3.92B
| $194M | 2.11% |
6,050,266
+3,875,266
| +178% | +$122M |
|
|
15
Edison International
EIX
$29.9B
| $175M | 1.91% |
+2,325,000
| New | +$167M |
|
16
Dominion Energy
D
$62.5B
| $172M | 1.87% |
2,120,000
-1,244,742
| -37% | -$96.3M |
|
17
Southern Company
SO
$107B
| $167M | 1.82% |
2,704,340
+1,510,340
| +126% | +$87.5M |
|
18
Healthpeak Properties
DOC
$15.5B
| $167M | 1.82% |
4,686,762
| – | – |
|
19
Uber
UBER
$147B
| $161M | 1.76% |
5,297,140
+25,000
| +0.5% | +$941K |
|
20
Alliant Energy
LNT
$19.3B
| $154M | 1.68% |
2,858,560
+1,408,560
| +97% | +$72.3M |
|
21
Energy Transfer Partners
ET
$69.9B
| $145M | 1.58% |
11,115,648
+916,194
| +9% | +$12.8M |
|
22
Cheniere Energy
LNG
$55B
| $144M | 1.56% |
2,279,840
+727,462
| +47% | +$46.6M |
|
|
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
| $134M | 1.45% |
2,600,000
-256,402
| -9% | -$12.2M |
|
24
American Homes 4 Rent
AMH
$12.3B
| $133M | 1.45% |
5,145,629
+1,417,088
| +38% | +$35.5M |
|
|
PPL
25
PPL Corp
PPL
$27B
| $133M | 1.44% |
4,215,186
-12,949,717
| -75% | -$391M |
|
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Zimmer Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Zimmer Partners held 136 positions worth $9.19B, down 2.7% from $9.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Zimmer Partners withdrew a net $602M in Q3 2019, closing 30 positions and reducing 31 holdings. Its most notable exit was CenterPoint Energy, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 49% of assets, down from 51% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Zimmer Partners opened a new position in Edison International worth $175M.
- Zimmer Partners's largest Q3 2019 buy was Edison International: 2,325,000 shares worth $175M.
- Zimmer Partners added most to Enbridge in Q3 2019, an estimated $219M increase.
- Zimmer Partners's biggest Q3 2019 reduction was PPL Corp, cutting an estimated $391M.
- Zimmer Partners fully exited CenterPoint Energy in Q3 2019, selling an estimated $138M.
- Zimmer Partners's ten largest holdings make up 50% of its $9.19B portfolio in Q3 2019.
- Zimmer Partners opened 35 new positions and closed 30 in Q3 2019.
- Zimmer Partners's portfolio value fell 2.7% quarter-over-quarter to $9.19B.
Based on Zimmer Partners's 13F filing for Q3 2019, filed 14 Nov 2019.