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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
-0.02%
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
$6.98B
AUM Growth
+$281M
(+4.2%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
157
New
41
Increased
27
Reduced
35
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$218M |
| 2 |
PPL
PPL Corp
PPL
|
+$191M |
| 3 |
American Homes 4 Rent
AMH
|
+$180M |
| 4 |
Regency Centers
REG
|
+$164M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$222M |
| 2 |
Sempra
SRE
|
+$194M |
| 3 |
AvalonBay Communities
AVB
|
+$179M |
| 4 |
Cousins Properties
CUZ
|
+$150M |
| 5 |
Southern Company
SO
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 36.11% |
| 2 | Utilities | 36.06% |
| 3 | Energy | 9.47% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$172B
| $339M | 4.86% |
3,525,000
-137,500
| -4% | -$11.9M |
|
2
PG&E
PCG
$38.1B
| $299M | 4.28% |
25,020,072
+2,935,815
| +13% | +$34.7M |
|
3
Targa Resources
TRGP
$60.7B
| $268M | 3.84% |
3,550,000
-323,900
| -8% | -$20.5M |
|
|
4
Eversource Energy
ES
$28.1B
| $224M | 3.21% |
+2,544,000
| New | +$218M |
|
5
Ryan Specialty Holdings
RYAN
$5.43B
| $194M | 2.78% |
5,000,000
| – | – |
|
|
PPL
6
PPL Corp
PPL
$27B
| $194M | 2.78% |
+6,786,026
| New | +$191M |
|
7
CMS Energy
CMS
$22.8B
| $188M | 2.7% |
2,690,500
-3,500
| -0.1% | -$227K |
|
8
CubeSmart
CUBE
$9.48B
| $187M | 2.68% |
3,600,000
-400,000
| -10% | -$20.2M |
|
|
9
American Homes 4 Rent
AMH
$12.3B
| $183M | 2.62% |
+4,572,900
| New | +$180M |
|
10
Dominion Energy
D
$62.5B
| $182M | 2.61% |
2,140,010
-606,100
| -22% | -$48.7M |
|
11
DT Midstream
DTM
$14.8B
| $179M | 2.57% |
3,303,605
-698,015
| -17% | -$36.4M |
|
12
STAG Industrial
STAG
$7.97B
| $170M | 2.43% |
4,100,000
+1,250,000
| +44% | +$51.6M |
|
|
13
Regency Centers
REG
$15.1B
| $168M | 2.4% |
+2,350,000
| New | +$164M |
|
14
Jones Lang LaSalle
JLL
$15.3B
| $163M | 2.33% |
680,000
+317,500
| +88% | +$77.4M |
|
15
Gaming and Leisure Properties
GLPI
$12.8B
| $160M | 2.29% |
3,400,000
+650,000
| +24% | +$29.2M |
|
16
Innovative Industrial Properties
IIPR
$1.87B
| $159M | 2.28% |
775,000
| – | – |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $157M | 2.25% |
+18,647,186
| New | +$154M |
|
18
Southwest Gas
SWX
$6.66B
| $157M | 2.24% |
+2,000,000
| New | +$140M |
|
19
Entergy
ETR
$52.8B
| $155M | 2.21% |
2,648,200
+1,548,200
| +141% | +$84.8M |
|
20
Edison International
EIX
$29.9B
| $143M | 2.04% |
2,034,300
+722,100
| +55% | +$46.1M |
|
21
Marriott Vacations Worldwide
VAC
$3.43B
| $142M | 2.03% |
900,000
-62,500
| -6% | -$10.1M |
|
22
CBRE Group
CBRE
$41.3B
| $140M | 2% |
1,525,000
+725,000
| +91% | +$70.6M |
|
23
Mid-America Apartment Communities
MAA
$15.5B
| $128M | 1.84% |
+612,500
| New | +$128M |
|
24
OGE Energy
OGE
$10.1B
| $125M | 1.8% |
3,075,000
+1,212,500
| +65% | +$46M |
|
25
Douglas Emmett
DEI
$2.1B
| $111M | 1.59% |
3,325,000
| – | – |
|
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Zimmer Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Zimmer Partners held 157 positions worth $6.98B, up 4.2% from $6.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Zimmer Partners deployed $264M of net new capital in Q1 2022, opening 41 new positions and adding to 27 existing holdings. Its largest new stake was Eversource Energy: 2,544,000 shares worth $224M.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 38% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Exelon, an estimated $222M trimmed.
- Zimmer Partners's largest Q1 2022 buy was Eversource Energy: 2,544,000 shares worth $224M.
- Zimmer Partners added most to Entergy in Q1 2022, an estimated $84.8M increase.
- Zimmer Partners's biggest Q1 2022 reduction was Exelon, cutting an estimated $222M.
- Zimmer Partners fully exited Cousins Properties in Q1 2022, selling an estimated $150M.
- Zimmer Partners's ten largest holdings make up 32% of its $6.98B portfolio in Q1 2022.
- Zimmer Partners opened 41 new positions and closed 47 in Q1 2022.
- Zimmer Partners's portfolio value rose 4.2% quarter-over-quarter to $6.98B.
Based on Zimmer Partners's 13F filing for Q1 2022, filed 16 May 2022.