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
+0.13%
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
$6.46B
AUM Growth
-$912M
(-12%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
174
New
67
Increased
21
Reduced
26
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$203M |
| 2 |
Ameren
AEE
|
+$132M |
| 3 |
Prologis
PLD
|
+$108M |
| 4 |
Essex Property Trust
ESS
|
+$97.8M |
| 5 |
Exelon
EXC
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$188M |
| 2 |
Equinix
EQIX
|
+$172M |
| 3 |
Pinnacle West Capital
PNW
|
+$166M |
| 4 |
Eversource Energy
ES
|
+$156M |
| 5 |
NiSource
NI
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.76% |
| 2 | Real Estate | 30.99% |
| 3 | Communication Services | 8.81% |
| 4 | Energy | 7.24% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$38.1B
| $704M | 10.89% |
75,000,000
| – | – |
|
2
Edison International
EIX
$29.9B
| $386M | 5.98% |
7,599,252
-2,375,748
| -24% | -$126M |
|
3
Essential Utilities
WTRG
$11.3B
| $343M | 5.31% |
8,529,478
| – | – |
|
|
OPTU
4
Optimum Communications Inc
OPTU
$337M
| $279M | 4.31% |
10,722,337
+237,500
| +2% | +$6.17M |
|
5
American Tower
AMT
$79.2B
| $256M | 3.96% |
1,060,000
+325,000
| +44% | +$82.4M |
|
6
Welltower
WELL
$172B
| $220M | 3.41% |
4,000,000
-175,476
| -4% | -$9.64M |
|
|
7
Dominion Energy
D
$62.5B
| $204M | 3.16% |
+2,584,286
| New | +$203M |
|
8
Cheniere Energy
LNG
$55B
| $183M | 2.83% |
3,950,000
-375,000
| -9% | -$19M |
|
9
Invitation Homes
INVH
$17.9B
| $177M | 2.73% |
6,312,500
-931,416
| -13% | -$26.6M |
|
10
Douglas Emmett
DEI
$2.1B
| $162M | 2.5% |
6,434,633
| – | – |
|
11
FirstEnergy
FE
$28.1B
| $161M | 2.5% |
5,617,791
+2,571,759
| +84% | +$80.7M |
|
12
Hilton Grand Vacations
HGV
$3.92B
| $135M | 2.09% |
6,450,000
-617,500
| -9% | -$13.2M |
|
|
13
Ameren
AEE
$30.9B
| $133M | 2.05% |
+1,678,584
| New | +$132M |
|
|
14
Eversource Energy
ES
$28.1B
| $130M | 2% |
1,550,535
-1,816,661
| -54% | -$156M |
|
|
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
| $121M | 1.87% |
1,917,500
-71,585
| -4% | -$4.77M |
|
|
AZEK
16
DELISTED
The AZEK Co
AZEK
| $115M | 1.77% |
3,294,645
+1,701,599
| +107% | +$59.3M |
|
17
Innovative Industrial Properties
IIPR
$1.87B
| $112M | 1.73% |
900,000
| – | – |
|
18
Public Service Enterprise Group
PEG
$39.2B
| $110M | 1.71% |
2,010,496
-271,574
| -12% | -$14.4M |
|
19
SiriusXM
SIRI
$10.3B
| $110M | 1.7% |
2,052,500
+1,022,500
| +99% | +$58.6M |
|
20
T-Mobile US
TMUS
$208B
| $109M | 1.68% |
950,000
+50,000
| +6% | +$5.54M |
|
|
21
Prologis
PLD
$140B
| $108M | 1.67% |
+1,075,000
| New | +$108M |
|
22
Mid-America Apartment Communities
MAA
$15.5B
| $96.2M | 1.49% |
830,000
-20,000
| -2% | -$2.3M |
|
23
Agree Realty
ADC
$9.74B
| $95.5M | 1.48% |
1,500,000
-1,500,000
| -50% | -$98.8M |
|
|
TXNM
24
TXNM Energy Inc
TXNM
$6.36B
| $93.3M | 1.44% |
2,257,201
+7,201
| +0.3% | +$300K |
|
25
Highwoods Properties
HIW
$3.67B
| $92.3M | 1.43% |
2,750,000
+1,950,000
| +244% | +$71.8M |
|
Similar funds
SHCM
WA
GCM
SP
BOK
AP
BT
CG
Zimmer Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Zimmer Partners held 174 positions worth $6.46B, down 12% from $7.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Zimmer Partners withdrew a net $878M in Q3 2020, closing 54 positions and reducing 26 holdings. Its most notable exit was Alliant Energy, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 42% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Zimmer Partners opened a new position in Dominion Energy worth $204M.
- Zimmer Partners's largest Q3 2020 buy was Dominion Energy: 2,584,286 shares worth $204M.
- Zimmer Partners added most to American Tower in Q3 2020, an estimated $82.4M increase.
- Zimmer Partners's biggest Q3 2020 reduction was Pinnacle West Capital, cutting an estimated $166M.
- Zimmer Partners fully exited Alliant Energy in Q3 2020, selling an estimated $188M.
- Zimmer Partners's ten largest holdings make up 45% of its $6.46B portfolio in Q3 2020.
- Zimmer Partners opened 67 new positions and closed 54 in Q3 2020.
- Zimmer Partners's portfolio value fell 12% quarter-over-quarter to $6.46B.
Based on Zimmer Partners's 13F filing for Q3 2020, filed 16 Nov 2020.