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
-0.28%
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
$7.23B
AUM Growth
-$1.96B
(-21%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
129
New
23
Increased
19
Reduced
26
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$400M |
| 2 |
CenterPoint Energy
CNP
|
+$269M |
| 3 |
Welltower
WELL
|
+$218M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$205M |
| 5 |
Ameren
AEE
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$918M |
| 2 |
Sempra
SRE
|
+$718M |
| 3 |
Enbridge
ENB
|
+$292M |
| 4 |
NiSource
NI
|
+$221M |
| 5 |
Eversource Energy
ES
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 39.75% |
| 2 | Real Estate | 36.94% |
| 3 | Energy | 10.31% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essential Utilities
WTRG
$11.3B
| $469M | 6.49% |
10,000,000
-1,297,094
| -11% | -$58.4M |
|
2
Invitation Homes
INVH
$17.9B
| $420M | 5.8% |
14,000,000
+510,200
| +4% | +$15.3M |
|
|
3
Fortis
FTS
$29.9B
| $406M | 5.61% |
+9,776,628
| New | +$400M |
|
|
4
Welltower
WELL
$172B
| $403M | 5.58% |
4,930,710
+2,544,423
| +107% | +$218M |
|
5
Douglas Emmett
DEI
$2.1B
| $285M | 3.95% |
6,502,000
+112,091
| +2% | +$4.85M |
|
|
6
CenterPoint Energy
CNP
$28.2B
| $270M | 3.73% |
+9,887,155
| New | +$269M |
|
7
American Tower
AMT
$79.2B
| $241M | 3.34% |
1,050,000
-109,600
| -9% | -$23.9M |
|
|
OPTU
8
Optimum Communications Inc
OPTU
$337M
| $230M | 3.19% |
8,429,317
+624,730
| +8% | +$17.3M |
|
9
Southern Company
SO
$107B
| $223M | 3.09% |
3,506,141
+801,801
| +30% | +$49.7M |
|
10
Hilton Grand Vacations
HGV
$3.92B
| $215M | 2.97% |
6,239,359
+189,093
| +3% | +$6.5M |
|
|
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $206M | 2.85% |
+6,653,167
| New | +$205M |
|
12
Realty Income
O
$61.3B
| $191M | 2.65% |
2,683,716
+1,651,716
| +160% | +$123M |
|
|
13
NiSource
NI
$22B
| $186M | 2.57% |
6,678,100
-8,047,814
| -55% | -$221M |
|
14
Public Service Enterprise Group
PEG
$39.2B
| $185M | 2.55% |
3,125,000
-1,463,756
| -32% | -$88.7M |
|
|
15
Ameren
AEE
$30.9B
| $178M | 2.47% |
+2,323,602
| New | +$177M |
|
16
Edison International
EIX
$29.9B
| $175M | 2.43% |
2,325,000
| – | – |
|
17
Alliant Energy
LNT
$19.3B
| $164M | 2.27% |
3,000,000
+141,440
| +5% | +$7.51M |
|
18
Cheniere Energy
LNG
$55B
| $153M | 2.11% |
2,501,000
+221,160
| +10% | +$13.6M |
|
19
Healthpeak Properties
DOC
$15.5B
| $148M | 2.05% |
4,300,000
-386,762
| -8% | -$13.5M |
|
20
Evergy
EVRG
$19.7B
| $148M | 2.04% |
+2,269,061
| New | +$145M |
|
|
21
Eversource Energy
ES
$28.1B
| $140M | 1.94% |
1,650,000
-2,509,210
| -60% | -$209M |
|
22
Energy Transfer Partners
ET
$69.9B
| $136M | 1.88% |
10,575,341
-540,307
| -5% | -$6.66M |
|
23
DTE Energy
DTE
$30.8B
| $130M | 1.8% |
1,175,000
+520,971
| +80% | +$56.2M |
|
24
Enterprise Products Partners
EPD
$82.6B
| $128M | 1.77% |
4,542,250
-38,049
| -0.8% | -$1.03M |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $127M | 1.76% |
2,121,000
-2,131,534
| -50% | -$122M |
|
Similar funds
SHCM
WA
GCM
SP
BOK
AP
BT
CG
Zimmer Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Zimmer Partners held 129 positions worth $7.23B, down 21% from $9.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Zimmer Partners withdrew a net $1.96B in Q4 2019, closing 47 positions and reducing 26 holdings. Its most notable exit was Sempra, an estimated $718M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 49% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Zimmer Partners opened a new position in Fortis worth $406M.
- Zimmer Partners's largest Q4 2019 buy was Fortis: 9,776,628 shares worth $406M.
- Zimmer Partners added most to Welltower in Q4 2019, an estimated $218M increase.
- Zimmer Partners's biggest Q4 2019 reduction was FirstEnergy, cutting an estimated $918M.
- Zimmer Partners fully exited Sempra in Q4 2019, selling an estimated $718M.
- Zimmer Partners's ten largest holdings make up 44% of its $7.23B portfolio in Q4 2019.
- Zimmer Partners opened 23 new positions and closed 47 in Q4 2019.
- Zimmer Partners's portfolio value fell 21% quarter-over-quarter to $7.23B.
Based on Zimmer Partners's 13F filing for Q4 2019, filed 14 Feb 2020.