Zimmer Partners
Latest statistics and disclosures from Zimmer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WTR, Invitation Homes, Fortis Inc, Welltower Inc Com reit, DEI, and represent 27.44% of Zimmer Partners's stock portfolio.
- Added to shares of these 10 stocks: Fortis Inc (+$405.73M), CNP (+$269.62M), Welltower Inc Com reit (+$208.08M), Mgm Growth Properties (+$206.05M), AEE (+$178.45M), Peak (+$148.22M), Evergy Inc (+$147.69M), O (+$117.84M), KIM (+$80.83M), PNW (+$74.93M).
- Started 24 new stock positions in VTR, CCOI, KIM, HST, Gds Holdings ads, ADC, AEE, Metropcs Communications, Bill Com Holdings Ord, NS. Wyndham Hotels And Resorts Inc, Evergy Inc, MSEX, Sprout Social Cl A Ord, BXP, Plains Gp Holdings Lp-cl A, Cushman Wakefield Plc shs, Mgm Growth Properties, Fortis Inc, Site Centers Corp, Peak, CNP, DISH, Prologis Inc..
- Reduced shares in these 10 stocks: FE (-$933.47M), SRE (-$717.91M), , NI (-$224.05M), Eversource Energy (-$213.46M), , , Uber Technologies Inc Com (-$161.40M), American Homes 4 Rent-a reit (-$133.22M), .
- Sold out of its positions in T, Algonquin Power & Utilities equs, AEP, American Homes 4 Rent-a reit, Antero Midstream Corp antero midstream, Apartment Invt And Mgmt Co -a, Assetmark Financial Hldg, BPL, Network Associates Inc cl a com, Datadog Inc Cl A.
- Zimmer Partners was a net seller of stock by $2.01B.
- Zimmer Partners has $7.23B in assets under management (AUM), dropping by -21.36%.
Portfolio Holdings for Zimmer Partners
Companies in the Zimmer Partners portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Aqua America (WTR) | 6.49 | 10.00M | -11% | 46.94 |
| Invitation Homes | 5.80 | 14.00M | +3% | 29.97 |
| Fortis Inc | 5.61 | 9.78M | NEW | 41.50 |
| Welltower Inc Com reit | 5.58 | 4.93M | +106% | 81.78 |
| Douglas Emmett (DEI) | 3.95 | 6.50M | 43.90 | |
| CenterPoint Energy (CNP) | 3.73 | 9.89M | NEW | 27.27 |
| American Tower Reit | 3.34 | 1.05M | -9% | 229.82 |
| Altice Usa Inc cl a | 3.19 | 8.43M | +8% | 27.34 |
| Southern Company (SO) | 3.09 | 3.51M | +29% | 63.70 |
| Hilton Grand Vacations | 2.97 | 6.24M | +3% | 34.39 |
| Mgm Growth Properties | 2.85 | 6.65M | NEW | 30.97 |
| Realty Income (O) | 2.65 | 2.60M | +160% | 73.63 |
| NiSource (NI) | 2.57 | 6.68M | -54% | 27.84 |
| Public Service Enterprise (PEG) | 2.55 | 3.12M | -31% | 59.05 |
| Ameren Corporation (AEE) | 2.47 | 2.32M | NEW | 76.80 |
| Edison International (EIX) | 2.43 | 2.33M | 75.41 | |
| Alliant Energy Corporation (LNT) | 2.27 | 3.00M | +4% | 54.72 |
| Cheniere Energy (LNG) | 2.11 | 2.50M | +9% | 61.07 |
| Peak | 2.05 | 4.30M | NEW | 34.47 |
| Evergy Inc | 2.04 | 2.27M | NEW | 65.09 |
| Eversource Energy | 1.94 | 1.65M | -60% | 85.07 |
| Energy Transfer Equity (ETE) | 1.88 | 10.58M | -4% | 12.83 |
| DTE Energy Company (DTE) | 1.80 | 1.00M | +79% | 129.87 |
| Enterprise Products Partners | 1.77 | 4.54M | 28.16 | |
| Liberty Property Trust (LRY) | 1.76 | 2.12M | -50% | 60.05 |
| Alexandria Real Estate Equities (ARE) | 1.73 | 775000 | -7% | 161.58 |
| FirstEnergy (FE) | 1.63 | 2.43M | -88% | 48.60 |
| Qts Realty Trust Inc stock | 1.56 | 2.08M | -19% | 54.27 |
| Mplx | 1.53 | 4.35M | +4% | 25.46 |
| Kimco Realty Corporation (KIM) | 1.12 | 3.90M | NEW | 20.71 |
| Pinnacle West Capital Corporation (PNW) | 1.09 | 875000 | +1993% | 89.93 |
| Cousins Properties Inc | 1.04 | 1.82M | -41% | 41.20 |
| Agree Realty Corporation (ADC) | 1.03 | 1.06M | NEW | 70.17 |
| Plains All American Pipeline (PAA) | 0.85 | 3.36M | +40% | 18.39 |
| Host Hotels & Resorts (HST) | 0.84 | 3.25M | NEW | 18.55 |
| Sba Communications Corp Com stock | 0.83 | 250000 | +177% | 240.99 |
| Western Midstream Partners Lp | 0.83 | 3.06M | 19.69 | |
| ONEOK (OKE) | 0.79 | 750000 | -50% | 75.67 |
| Pq Group Hldgs Inc Com Added stock | 0.72 | 3.01M | -7% | 17.18 |
| Metropcs Communications | 0.65 | 600000 | NEW | 78.42 |
| Sirius Xm Holdings | 0.59 | 6.00M | -34% | 7.15 |
| Rattler Midstream Lp | 0.49 | 2.01M | -11% | 17.79 |
| Retail Properties Of America | 0.44 | 2.38M | +18% | 13.40 |
| Kilroy Realty Corporation (KRC) | 0.42 | 365000 | 83.90 | |
| Equinix | 0.42 | 52500 | +40% | 583.70 |
| DISH Network (DISH) | 0.37 | 750000 | NEW | 35.47 |
| Wyndham Worldwide Corporation (WYN) | 0.35 | 484177 | -27% | 51.69 |
| Cushman Wakefield Plc shs | 0.35 | 1.24M | NEW | 20.44 |
| Wyndham Hotels And Resorts Inc | 0.33 | 380000 | NEW | 62.81 |
| Discovery Communications (DISCA) | 0.29 | 645000 | -63% | 32.74 |
| Genmab A/s -sp | 0.23 | 750000 | 22.33 | |
| Brigham Minerals Inc-cl A | 0.23 | 784514 | +161% | 21.44 |
| Prologis Inc. | 0.22 | 175000 | NEW | 89.14 |
| Eqt Midstream Partners | 0.22 | 524500 | -19% | 29.91 |
| * Red Rock Resorts Inc Cl A stock | 0.22 | 654400 | -20% | 23.95 |
| Site Centers Corp | 0.22 | 1.12M | NEW | 14.02 |
| Ventas (VTR) | 0.20 | 250000 | NEW | 57.74 |
| Cogent Communications (CCOI) | 0.20 | 217640 | NEW | 65.81 |
| Boston Properties (BXP) | 0.17 | 87500 | NEW | 137.86 |
| Interxion Holding N.v shs | 0.17 | 150000 | -40% | 83.81 |
| Rmr Group Inc cl a | 0.13 | 204541 | -72% | 45.64 |
| Transmedics Group Inc | 0.13 | 491377 | -10% | 19.01 |
| Gds Holdings ads | 0.09 | 125000 | NEW | 51.58 |
| Intelsat Sa | 0.05 | 538000 | +64% | 7.03 |
| Plains Gp Holdings Lp-cl A | 0.05 | 200000 | NEW | 18.95 |
| Tallgrass Energy Gp Lp master ltd part | 0.04 | 130300 | -78% | 22.12 |
| Milestone Pharmaceuticals Inc | 0.04 | 160000 | 16.01 | |
| Personalis Ord | 0.03 | 200000 | 10.90 | |
| Satsuma Pharmaceuticals Ord | 0.03 | 100000 | 19.68 | |
| Nextera Energy Inc C om | 0.02 | 4480 | -90% | 242.19 |
| Middlesex Water Company (MSEX) | 0.02 | 17500 | NEW | 63.54 |
| Adaptive Biotechnologies Cor | 0.02 | 36500 | 29.92 | |
| Castle Biosciences Inc | 0.02 | 51000 | 34.37 | |
| NuStar Energy (NS) | 0.01 | 23000 | NEW | 25.87 |
| Silk Road Medical Inc Common | 0.01 | 10000 | 40.40 | |
| Bridgebio Pharma Inc | 0.01 | 17000 | 35.06 | |
| Stoke Therapeutics Inc | 0.01 | 25000 | 28.32 | |
| Livongo Health Inc | 0.01 | 41000 | 25.05 | |
| 10x Genomics Inc Cl A Com stock | 0.01 | 10000 | 76.30 | |
| Phreesia Inc | 0.01 | 25000 | 26.64 | |
| Bill Com Holdings Ord | 0.01 | 13500 | NEW | 38.07 |
| Sprout Social Cl A Ord | 0.01 | 23000 | NEW | 16.04 |
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Past Filings by Zimmer Partners
View past SEC 13F filings by Zimmer Partners
- Zimmer Partners 2019 Q3 filed Nov. 14, 2019
- Zimmer Partners 2019 Q2 filed Aug. 14, 2019
- Zimmer Partners 2019 Q1 filed May 15, 2019
- Zimmer Partners 2018 Q4 filed Feb. 14, 2019
- Zimmer Partners 2018 Q3 filed Nov. 14, 2018
- Zimmer Partners 2018 Q2 filed Aug. 14, 2018
- Zimmer Partners 2018 Q1 filed May 15, 2018
- Zimmer Partners 2017 Q4 filed Feb. 14, 2018
- Zimmer Partners 2017 Q3 filed Nov. 14, 2017
- Zimmer Partners 2017 Q2 filed Aug. 14, 2017
- Zimmer Partners 2017 Q1 filed May 15, 2017
- Zimmer Partners 2016 Q4 filed Feb. 14, 2017
- Zimmer Partners 2016 Q3 filed Nov. 14, 2016
- Zimmer Partners 2016 Q2 filed Aug. 15, 2016
- Zimmer Partners 2015 Q4 amended filed May 16, 2016
- Zimmer Partners 2016 Q1 filed May 16, 2016
- Zimmer Partners 2015 Q4 filed Feb. 16, 2016
- Zimmer Partners 2015 Q3 filed Nov. 16, 2015
- Zimmer Partners 2015 Q1 filed May 15, 2015