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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
+13.25%
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
$7.38B
AUM Growth
+$2.86B
(+63%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
34.58%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
134
New
57
Increased
31
Reduced
15
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$727M |
| 2 |
Edison International
EIX
|
+$440M |
| 3 |
UDR
UDR
|
+$98.9M |
| 4 |
T-Mobile US
TMUS
|
+$86.3M |
| 5 |
Eversource Energy
ES
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$93M |
| 2 |
Realty Income
O
|
+$62.3M |
| 3 |
American Tower
AMT
|
+$60.5M |
| 4 |
FirstEnergy
FE
|
+$55M |
| 5 |
Exelon
EXC
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 42.28% |
| 2 | Real Estate | 27.77% |
| 3 | Energy | 8.64% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$38.1B
| $635M | 8.61% |
75,000,000
+66,751,000
| +809% | +$727M |
|
|
2
Edison International
EIX
$29.9B
| $542M | 7.34% |
9,975,000
+7,650,000
| +329% | +$440M |
|
3
Essential Utilities
WTRG
$11.3B
| $360M | 4.88% |
8,529,478
-36,690
| -0.4% | -$1.55M |
|
4
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $308M | 4.17% |
+10,900,000
| New | +$314M |
|
|
5
Eversource Energy
ES
$28.1B
| $280M | 3.8% |
3,367,196
+967,196
| +40% | +$80.1M |
|
|
OPTU
6
Optimum Communications Inc
OPTU
$337M
| $236M | 3.2% |
10,484,837
+646,400
| +7% | +$15.9M |
|
7
Pinnacle West Capital
PNW
$13.1B
| $226M | 3.06% |
3,083,470
+670,907
| +28% | +$50.7M |
|
8
Welltower
WELL
$172B
| $216M | 2.93% |
4,175,476
+1,175,476
| +39% | +$57.8M |
|
9
Cheniere Energy
LNG
$55B
| $209M | 2.83% |
4,325,000
-124,250
| -3% | -$5.43M |
|
10
Invitation Homes
INVH
$17.9B
| $199M | 2.7% |
7,243,916
-682,547
| -9% | -$17.1M |
|
11
Douglas Emmett
DEI
$2.1B
| $197M | 2.67% |
6,434,633
+138,287
| +2% | +$4.15M |
|
12
Agree Realty
ADC
$9.74B
| $197M | 2.67% |
3,000,000
+250,000
| +9% | +$16M |
|
|
13
American Tower
AMT
$79.2B
| $190M | 2.58% |
735,000
-244,608
| -25% | -$60.5M |
|
14
Alliant Energy
LNT
$19.3B
| $188M | 2.55% |
3,934,224
+713,124
| +22% | +$34.7M |
|
15
Equinix
EQIX
$101B
| $172M | 2.33% |
244,580
+25,830
| +12% | +$17.5M |
|
16
NiSource
NI
$22B
| $150M | 2.04% |
6,610,809
| – | – |
|
17
American Electric Power
AEP
$71.9B
| $143M | 1.93% |
1,791,270
+841,865
| +89% | +$68.7M |
|
18
Hilton Grand Vacations
HGV
$3.92B
| $138M | 1.87% |
7,067,500
-589,654
| -8% | -$11.6M |
|
|
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $136M | 1.84% |
5,000,000
-826,665
| -14% | -$21.3M |
|
|
QTS
20
DELISTED
QTS REALTY TRUST, INC.
QTS
| $127M | 1.73% |
1,989,085
+71,832
| +4% | +$4.52M |
|
|
21
FirstEnergy
FE
$28.1B
| $118M | 1.6% |
3,046,032
-1,331,668
| -30% | -$55M |
|
22
Public Service Enterprise Group
PEG
$39.2B
| $112M | 1.52% |
2,282,070
-467,930
| -17% | -$23.3M |
|
|
23
UDR
UDR
$12.9B
| $99.1M | 1.34% |
+2,650,000
| New | +$98.9M |
|
24
Mid-America Apartment Communities
MAA
$15.5B
| $97.5M | 1.32% |
850,000
+575,000
| +209% | +$64.8M |
|
|
25
T-Mobile US
TMUS
$208B
| $93.7M | 1.27% |
+900,000
| New | +$86.3M |
|
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Zimmer Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Zimmer Partners held 134 positions worth $7.38B, up 63% from $4.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Zimmer Partners deployed $2.55B of net new capital in Q2 2020, opening 57 new positions and adding to 31 existing holdings. Its largest new stake was UDR: 2,650,000 shares worth $99.1M.
By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 42% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was American Tower, an estimated $60.5M trimmed.
- Zimmer Partners's largest Q2 2020 buy was UDR: 2,650,000 shares worth $99.1M.
- Zimmer Partners added most to PG&E in Q2 2020, an estimated $727M increase.
- Zimmer Partners's biggest Q2 2020 reduction was American Tower, cutting an estimated $60.5M.
- Zimmer Partners fully exited Healthpeak Properties in Q2 2020, selling an estimated $93M.
- Zimmer Partners's ten largest holdings make up 44% of its $7.38B portfolio in Q2 2020.
- Zimmer Partners opened 57 new positions and closed 27 in Q2 2020.
- Zimmer Partners's portfolio value rose 63% quarter-over-quarter to $7.38B.
Based on Zimmer Partners's 13F filing for Q2 2020, filed 14 Aug 2020.