Latest Zimmer Partners, LP Stock Portfolio
Zimmer Partners, LP Performance:
2024 Q3: 10.18%YTD: 18.51%2023: 1.47%
Performance for 2024 Q3 is 10.18%, and YTD is 18.51%, and 2023 is 1.47%.
About Zimmer Partners, LP and 13F Hedge Fund Stock Holdings
Zimmer Partners, LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.2 Billions. In it's latest 13F Holdings report, Zimmer Partners, LP reported an equity portfolio of $5.5 Billions as of 30 Sep, 2024.
The top stock holdings of Zimmer Partners, LP are WELL, RYAN, AEE. The fund has invested 7.7% of it's portfolio in WELLTOWER INC and 4.9% of portfolio in RYAN SPECIALTY HOLDINGS INC.
The fund managers got completely rid off UGI CORP NEW (UGI), HESS MIDSTREAM LP (HESM) and API GROUP CORP (APG) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), EASTGROUP PPTYS INC (EGP) and XCEL ENERGY INC (XEL). Zimmer Partners, LP opened new stock positions in DUKE ENERGY CORP NEW (DUK), HAWAIIAN ELEC INDUSTRIES (HE) and BLACK HILLS CORP (BKH). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), CORE & MAIN INC (CNM) and SBA COMMUNICATIONS CORP NEW (SBAC).
The top stock holdings of Zimmer Partners, LP are WELL, RYAN, AEE. The fund has invested 7.7% of it's portfolio in WELLTOWER INC and 4.9% of portfolio in RYAN SPECIALTY HOLDINGS INC.
The fund managers got completely rid off UGI CORP NEW (UGI), HESS MIDSTREAM LP (HESM) and API GROUP CORP (APG) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), EASTGROUP PPTYS INC (EGP) and XCEL ENERGY INC (XEL). Zimmer Partners, LP opened new stock positions in DUKE ENERGY CORP NEW (DUK), HAWAIIAN ELEC INDUSTRIES (HE) and BLACK HILLS CORP (BKH). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), CORE & MAIN INC (CNM) and SBA COMMUNICATIONS CORP NEW (SBAC).
Zimmer Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Zimmer Partners, LP made a return of 10.18% in the last quarter. In trailing 12 months, it's portfolio return was 23.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| duke energy corp new | 166,263,000 |
| hawaiian elec industries | 145,200,000 |
| black hills corp | 96,373,700 |
| diamondback energy inc | 87,924,000 |
| dte energy co | 69,893,600 |
| casella waste sys inc | 50,854,300 |
| american wtr wks co inc new | 43,872,000 |
| national health invs inc | 25,218,000 |
New stocks bought by Zimmer Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| american elec pwr co inc | 6,953 |
| core & main inc | 535 |
| sba communications corp new | 346 |
| viper energy inc | 343 |
| kodiak gas svcs inc | 313 |
| pacs group inc | 191 |
| gates indl corp plc | 141 |
| ul solutions inc | 136 |
Additions to existing portfolio by Zimmer Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| enbridge inc | -97.52 |
| eastgroup pptys inc | -93.75 |
| xcel energy inc | -92.98 |
| rogers communications inc | -91.5 |
| eversource energy | -90.19 |
| crown castle inc | -87.58 |
| johnson ctls intl plc | -84.00 |
| eli lilly & co | -78.65 |
Zimmer Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ugi corp new | -121,699,000 |
| equitrans midstream corp | -29,205,000 |
| hess midstream lp | -51,471,500 |
| api group corp | -36,068,100 |
| marex group plc | -12,000,000 |
| proficient auto logistics in | -8,592,100 |
| r1 rcm inc | -6,280,000 |
| iovance biotherapeutics inc | -3,809,500 |
Zimmer Partners, LP got rid off the above stocks
Sector Distribution
Zimmer Partners, LP has about 48% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 48 |
| Real Estate | 14.6 |
| Energy | 10.4 |
| Others | 9.9 |
| Industrials | 8.2 |
| Financial Services | 5.1 |
| Technology | 1.3 |
Market Cap. Distribution
Zimmer Partners, LP has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.1 |
| MID-CAP | 17.7 |
| UNALLOCATED | 10.3 |
| SMALL-CAP | 4 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 71.9% of the stocks held by Zimmer Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.7 |
| Others | 28.1 |
| RUSSELL 2000 | 15.2 |
Zimmer Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Zimmer Partners, LP
Zimmer Partners, LP has 142 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. HE proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for Zimmer Partners, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEE | ameren corp | 4.72 | 2,960,390 | 258,916,000 | reduced | -27.61 | ||
| AEP | american elec pwr co inc | 0.88 | 468,124 | 48,029,500 | added | 6,953 | ||
| AES | aes corp | 0.01 | 20,000 | 401,200 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLY | ally finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBC | ambac finl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.11 | 18,000 | 5,799,780 | new | |||
| AMH | american homes 4 rent | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APG | api group corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARCB | arcbest corp | 0.17 | 85,000 | 9,218,250 | added | 13.33 | ||
| AVB | avalonbay cmntys inc | 0.04 | 9,600 | 2,162,400 | new | |||
| AVY | avery dennison corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWK | american wtr wks co inc new | 0.80 | 300,000 | 43,872,000 | new | |||
| AZO | autozone inc | 0.32 | 5,500 | 17,325,200 | added | 37.5 | ||
| AZZ | azz inc | 0.19 | 125,000 | 10,326,200 | reduced | -50.5 | ||
| BECN | beacon roofing supply inc | 0.22 | 140,000 | 12,100,200 | reduced | -3.45 | ||
| BKH | black hills corp | 1.76 | 1,576,800 | 96,373,700 | new | |||
| BMRN | biomarin pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNL | broadstone net lease inc | 0.02 | 50,000 | 947,500 | new | |||
| BPMC | blueprint medicines corp | 0.04 | 21,100 | 1,951,750 | new | |||