Latest Zimmer Partners, LP Stock Portfolio
Zimmer Partners, LP Performance:
2024 Q4: 0.42%YTD: 19%2023: 1.47%
Performance for 2024 Q4 is 0.42%, and YTD is 19%, 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 $5.8 Billions as of 31 Dec, 2024.
The top stock holdings of Zimmer Partners, LP are WELL, BA, TRGP. The fund has invested 7.2% of it's portfolio in WELLTOWER INC and 6.8% of portfolio in BOEING CO.
The fund managers got completely rid off PINNACLE WEST CAP CORP (PNW), WEC ENERGY GROUP INC (WEC) and DTE ENERGY CO (DTE) stocks. They significantly reduced their stock positions in CENTERPOINT ENERGY INC (CNP), NISOURCE INC (NI) and CHENIERE ENERGY INC (LNG). Zimmer Partners, LP opened new stock positions in BOEING CO (BA), GALLAGHER ARTHUR J & CO (AJG) and CMS ENERGY CORP (CMS). The fund showed a lot of confidence in some stocks as they added substantially to AES CORP (AES), XCEL ENERGY INC (XEL) and SOUTHWEST GAS HLDGS INC (SWX).
The top stock holdings of Zimmer Partners, LP are WELL, BA, TRGP. The fund has invested 7.2% of it's portfolio in WELLTOWER INC and 6.8% of portfolio in BOEING CO.
The fund managers got completely rid off PINNACLE WEST CAP CORP (PNW), WEC ENERGY GROUP INC (WEC) and DTE ENERGY CO (DTE) stocks. They significantly reduced their stock positions in CENTERPOINT ENERGY INC (CNP), NISOURCE INC (NI) and CHENIERE ENERGY INC (LNG). Zimmer Partners, LP opened new stock positions in BOEING CO (BA), GALLAGHER ARTHUR J & CO (AJG) and CMS ENERGY CORP (CMS). The fund showed a lot of confidence in some stocks as they added substantially to AES CORP (AES), XCEL ENERGY INC (XEL) and SOUTHWEST GAS HLDGS INC (SWX).
Zimmer Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Zimmer Partners, LP made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 19%.
New Buys
| Ticker | $ Bought |
|---|---|
| boeing co | 393,737,000 |
| gallagher arthur j & co | 212,888,000 |
| cms energy corp | 89,172,900 |
| dt midstream inc | 74,572,500 |
| dominion energy inc | 72,268,800 |
| ventas inc | 67,719,400 |
| kinder morgan inc del | 62,499,400 |
| adt inc del | 48,687,500 |
New stocks bought by Zimmer Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| aes corp | 8,650 |
| xcel energy inc | 1,625 |
| southwest gas hldgs inc | 884 |
| fluence energy inc | 757 |
| broadstone net lease inc | 550 |
| pg&e corp | 278 |
| crown castle inc | 233 |
| transdigm group inc | 221 |
Additions to existing portfolio by Zimmer Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| centerpoint energy inc | -98.97 |
| nisource inc | -95.41 |
| cheniere energy inc | -87.87 |
| digital rlty tr inc | -85.19 |
| first indl rlty tr inc | -84.99 |
| innovative indl pptys inc | -80.98 |
| ul solutions inc | -76.76 |
| chesapeake utils corp | -74.28 |
Zimmer Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinnacle west cap corp | -256,882,000 |
| centuri holdings inc | -24,476,100 |
| core & main inc | -57,853,200 |
| viking holdings ltd | -37,070,600 |
| wec energy group inc | -92,168,700 |
| kinetik holdings inc | -36,187,500 |
| waystar hldg corp | -16,172,500 |
| dte energy co | -69,893,600 |
Zimmer Partners, LP got rid off the above stocks
Sector Distribution
Zimmer Partners, LP has about 43.3% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 43.3 |
| Industrials | 14.8 |
| Real Estate | 11.8 |
| Energy | 10.5 |
| Financial Services | 8.1 |
| Others | 7.4 |
| Technology | 1.6 |
| Healthcare | 1.3 |
Market Cap. Distribution
Zimmer Partners, LP has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 69.8 |
| MID-CAP | 17.6 |
| UNALLOCATED | 7.7 |
| SMALL-CAP | 4.4 |
Stocks belong to which Index?
About 78.4% of the stocks held by Zimmer Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.1 |
| Others | 21.5 |
| RUSSELL 2000 | 14.3 |
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 144 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. FE proved to be the most loss making stock for the portfolio. BA was the most profitable stock for Zimmer Partners, LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.05 | 175,000 | 3,050,250 | new | |||
| ADT | adt inc del | 0.84 | 7,045,940 | 48,687,500 | new | |||
| AEE | ameren corp | 1.59 | 1,033,220 | 92,101,100 | reduced | -65.1 | ||
| AEP | american elec pwr co inc | 1.52 | 955,156 | 88,094,000 | added | 104 | ||
| AES | aes corp | 0.39 | 1,750,000 | 22,522,500 | added | 8,650 | ||
| AJG | gallagher arthur j & co | 3.67 | 750,000 | 212,888,000 | new | |||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.25 | 50,000 | 14,502,000 | new | |||
| ARCB | arcbest corp | 0.17 | 105,000 | 9,798,600 | added | 23.53 | ||
| ASB | associated banc corp | 0.01 | 25,000 | 597,500 | new | |||
| AVB | avalonbay cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWK | american wtr wks co inc new | 0.38 | 176,037 | 21,914,800 | reduced | -41.32 | ||
| AZO | autozone inc | 0.22 | 3,900 | 12,487,800 | reduced | -29.09 | ||
| AZZ | azz inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 6.78 | 2,224,500 | 393,737,000 | new | |||
| BBIO | bridgebio pharma inc | 0.09 | 180,400 | 4,950,180 | new | |||
| BECN | beacon roofing supply inc | 0.08 | 45,000 | 4,571,100 | reduced | -67.86 | ||
| BKH | black hills corp | 1.48 | 1,472,200 | 86,153,400 | reduced | -6.63 | ||
| BMY | bristol-myers squibb co | 0.37 | 378,000 | 21,379,700 | new | |||
| BNL | broadstone net lease inc | 0.09 | 325,000 | 5,154,500 | added | 550 | ||