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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
-21.32%
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
$4.51B
AUM Growth
-$2.71B
(-38%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
116
New
34
Increased
19
Reduced
22
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$139M |
| 2 |
Agree Realty
ADC
|
+$120M |
| 3 |
PG&E
PCG
|
+$110M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$105M |
| 5 |
Cheniere Energy
LNG
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$383M |
| 2 |
CenterPoint Energy
CNP
|
+$213M |
| 3 |
Invitation Homes
INVH
|
+$172M |
| 4 |
Ameren
AEE
|
+$167M |
| 5 |
Evergy
EVRG
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 42.23% |
| 2 | Real Estate | 35.32% |
| 3 | Energy | 7.86% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essential Utilities
WTRG
$11.2B
| $349M | 7.72% |
8,566,168
-1,433,832
| -14% | -$67.7M |
|
|
OPTU
2
Optimum Communications Inc
OPTU
$316M
| $219M | 4.86% |
9,838,437
+1,409,120
| +17% | +$36.8M |
|
3
American Tower
AMT
$77.7B
| $213M | 4.73% |
979,608
-70,392
| -7% | -$16.4M |
|
4
Douglas Emmett
DEI
$2.06B
| $192M | 4.26% |
6,296,346
-205,654
| -3% | -$8.01M |
|
5
Eversource Energy
ES
$28.2B
| $188M | 4.16% |
2,400,000
+750,000
| +45% | +$65.8M |
|
|
6
Pinnacle West Capital
PNW
$12.9B
| $183M | 4.05% |
2,412,563
+1,537,563
| +176% | +$139M |
|
7
FirstEnergy
FE
$28.9B
| $175M | 3.89% |
4,377,700
+1,952,538
| +81% | +$90.7M |
|
|
8
Agree Realty
ADC
$9.68B
| $170M | 3.77% |
2,750,000
+1,693,012
| +160% | +$120M |
|
|
9
Invitation Homes
INVH
$17.7B
| $169M | 3.75% |
7,926,463
-6,073,537
| -43% | -$172M |
|
10
NiSource
NI
$22.4B
| $165M | 3.66% |
6,610,809
-67,291
| -1% | -$1.86M |
|
11
Alliant Energy
LNT
$19.4B
| $156M | 3.45% |
3,221,100
+221,100
| +7% | +$12.1M |
|
|
12
Cheniere Energy
LNG
$56.5B
| $149M | 3.3% |
4,449,250
+1,948,250
| +78% | +$99.9M |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $138M | 3.06% |
5,826,665
-826,502
| -12% | -$23.5M |
|
14
Welltower
WELL
$178B
| $137M | 3.04% |
3,000,000
-1,930,710
| -39% | -$142M |
|
15
Equinix
EQIX
$107B
| $137M | 3.03% |
218,750
+166,250
| +317% | +$99.5M |
|
16
Edison International
EIX
$30.7B
| $127M | 2.82% |
2,325,000
| – | – |
|
17
Public Service Enterprise Group
PEG
$39.8B
| $124M | 2.74% |
2,750,000
-375,000
| -12% | -$20.3M |
|
18
Hilton Grand Vacations
HGV
$3.84B
| $121M | 2.68% |
7,657,154
+1,417,795
| +23% | +$38.9M |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $111M | 2.46% |
1,917,253
-165,882
| -8% | -$9.26M |
|
20
Healthpeak Properties
DOC
$15.4B
| $93M | 2.06% |
3,900,000
-400,000
| -9% | -$13M |
|
|
TXNM
21
TXNM Energy Inc
TXNM
$6.47B
| $82.7M | 1.83% |
+2,175,000
| New | +$105M |
|
22
American Electric Power
AEP
$73.7B
| $75.9M | 1.68% |
+949,405
| New | +$89.8M |
|
|
23
PG&E
PCG
$47.8B
| $74.2M | 1.64% |
+8,249,000
| New | +$110M |
|
24
Southern Company
SO
$110B
| $66.9M | 1.48% |
1,236,590
-2,269,551
| -65% | -$144M |
|
25
Innovative Industrial Properties
IIPR
$1.78B
| $64.4M | 1.43% |
+847,500
| New | +$71.6M |
|
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Zimmer Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Zimmer Partners held 116 positions worth $4.51B, down 38% from $7.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Zimmer Partners withdrew a net $1.06B in Q1 2020, closing 39 positions and reducing 22 holdings. Its most notable exit was Evergy, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 40% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Zimmer Partners opened a new position in PG&E worth $74.2M.
- Zimmer Partners's largest Q1 2020 buy was PG&E: 8,249,000 shares worth $74.2M.
- Zimmer Partners added most to Pinnacle West Capital in Q1 2020, an estimated $139M increase.
- Zimmer Partners's biggest Q1 2020 reduction was Fortis, cutting an estimated $383M.
- Zimmer Partners fully exited Evergy in Q1 2020, selling an estimated $148M.
- Zimmer Partners's ten largest holdings make up 45% of its $4.51B portfolio in Q1 2020.
- Zimmer Partners opened 34 new positions and closed 39 in Q1 2020.
- Zimmer Partners's portfolio value fell 38% quarter-over-quarter to $4.51B.
Based on Zimmer Partners's 13F filing for Q1 2020, filed 15 May 2020.