Latest Zimmer Partners, LP Stock Portfolio

$5.42Billion– No. of Holdings #148

Zimmer Partners, LP Performance:

2024 Q2: 1.96%YTD: 7.56%2023: 1.47%

Performance for 2024 Q2 is 1.96%, and YTD is 7.56%, 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 $5.4 Billions as of 30 Jun, 2024.

The top stock holdings of Zimmer Partners, LP are WELL, EVRG, ES. The fund has invested 6.4% of it's portfolio in WELLTOWER INC and 5.7% of portfolio in EVERGY INC.

The fund managers got completely rid off BIOGEN INC (BIIB), FOMENTO ECONOMICO MEXICANO S (FMX) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), AES CORP (AES) and ENTERGY CORP NEW (ETR). Zimmer Partners, LP opened new stock positions in WEC ENERGY GROUP INC (WEC), EXELON CORP (EXC) and HESS MIDSTREAM LP (HESM). The fund showed a lot of confidence in some stocks as they added substantially to IOVANCE BIOTHERAPEUTICS INC (IOVA), ENCORE CAP GROUP INC (ECPG) and ENBRIDGE INC (ENB).

Zimmer Partners, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Zimmer Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Zimmer Partners, LP made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 10%.

New Buys

Ticker	$ Bought
wec energy group inc	93,979,900
exelon corp	52,780,200
hess midstream lp	51,471,500
portland gen elec co	38,497,800
api group corp	36,068,100
gates indl corp plc	27,618,600
centerpoint energy inc	24,030,700
pacs group inc	23,600,000

New stocks bought by Zimmer Partners, LP

Additions

Ticker	% Inc.
iovance biotherapeutics inc	991
encore cap group inc	952
enbridge inc	811
gms inc	666
ugi corp new	431
johnson ctls intl plc	416
prologis inc.	400
udr inc	350

Additions to existing portfolio by Zimmer Partners, LP

Reductions

Ticker	% Reduced
american elec pwr co inc	-99.32
aes corp	-98.93
entergy corp new	-98.84
nrg energy inc	-97.47
nextera energy inc	-87.94
pg&e corp	-82.25
sba communications corp new	-81.09
cms energy corp	-75.49

Zimmer Partners, LP reduced stake in above stock

Sold off

Ticker	$ Sold
crescent energy company	-17,731,000
pembina pipeline corp	-22,062,400
verizon communications inc	-23,078,000
american healthcare reit inc	-6,268,750
adt inc del	-2,352,120
cadre hldgs inc	-11,990,300
dt midstream inc	-20,142,600
smith douglas homes corp	-9,652,500

Zimmer Partners, LP got rid off the above stocks

Sector Distribution

Zimmer Partners, LP has about 48.5% of it's holdings in Utilities sector.

Sector	%
Utilities	48.5
Energy	13.8
Real Estate	12.7
Industrials	7.5
Others	5.8
Financial Services	5.7
Healthcare	2.3
Communication Services	1.5
Technology	1.4

Market Cap. Distribution

Zimmer Partners, LP has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	73.2
MID-CAP	17.3
UNALLOCATED	6.1
MEGA-CAP	1.9
SMALL-CAP	1.3

Stocks belong to which Index?

About 72.5% of the stocks held by Zimmer Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.8
Others	27.5
RUSSELL 2000	11.7

Top 5 Winners (%)		%
USM	united states cellular corp	26.7 %
VST	vistra corp	23.1 %
KD	kyndryl hldgs inc	19.9 %
TERN	terns pharmaceuticals inc	18.3 %
LLY	eli lilly & co	16.3 %

Top 5 Winners ($)		$
WELL	welltower inc	35.9 M
TRGP	targa res corp	29.2 M
NEE	nextera energy inc	21.3 M
LNG	cheniere energy inc	19.2 M
KD	kyndryl hldgs inc	11.7 M

Top 5 Losers (%)		%
IMNM	immunome inc	-51.0 %
SANA	sana biotechnology inc	-39.5 %
FDMT	4d molecular therapeutics in	-34.1 %
IOVA	iovance biotherapeutics inc	-27.1 %
ARCB	arcbest corp	-20.4 %

Top 5 Losers ($)		$
ES	eversource energy	-14.5 M
AEE	ameren corp	-11.4 M
UGI	ugi corp new	-8.6 M
EXC	exelon corp	-4.1 M
SBAC	sba communications corp new	-3.8 M

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 148 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. ES 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 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	5.36	4,089,420	290,798,000	added	6.83

AEP	american elec pwr co inc	0.01	6,637	582,330	reduced	-99.32

AES	aes corp	0.01	20,000	351,400	reduced	-98.93

AIRC	apartment income reit corp	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.13	26,700	6,923,580	new

ALGM	allegro microsystems inc	0.00	0.00	0.00	sold off	-100

ALLY	ally finl inc	0.27	375,000	14,876,200	new

AMBC	ambac finl group inc	0.02	75,000	961,500	new

AMH	american homes 4 rent	0.07	105,000	3,901,800	new

AN	autonation inc	0.00	0.00	0.00	sold off	-100

APG	api group corp	0.66	958,494	36,068,100	new

ARCB	arcbest corp	0.15	75,000	8,031,000	added	36.36

AVY	avery dennison corp	0.11	27,830	6,085,030	added	3.07

AZO	autozone inc	0.22	4,000	11,856,400	added	25.00

AZZ	azz inc	0.36	252,500	19,505,600	new

BBIO	bridgebio pharma inc	0.00	0.00	0.00	sold off	-100

BECN	beacon roofing supply inc	0.24	145,000	13,122,500	reduced	-60.27

BIIB	biogen inc	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100