Zimmer Partners, LP Portfolio Holdings

Zimmer Partners, LP

  • $4.61 Billion
  • Q1 2024

Zimmer Partners, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.61 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $310M, Ameren Corp with a value of $283M, Ryan Specialty Holdings, Inc. with a value of $253M, Nisource Inc. with a value of $246M, and Pg&E Corp with a value of $202M.

Examining the 13F form we can see an increase of $1.91B in the current position value, from $2.69B to 4.61B.

Zimmer Partners, LP is based out at New York, NY

Below you can find more details about Zimmer Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $4.61 Billion
Utilities: $2.44 Billion
Real Estate: $616 Million
Energy: $559 Million
Financial Services: $272 Million
Industrials: $243 Million
Healthcare: $181 Million
Communication Services: $137 Million
Technology: $68.5 Million
Other: $87.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48B
$310 Million 6.73% of portfolio
3,316,750
Q1 2024 New
$19B
$283 Million 6.15% of portfolio
3,827,897
Q1 2024 Added 204.28%
$6.2B
$253 Million 5.48% of portfolio
4,551,004
Q1 2024 Reduced 5.5%
$11.8B
$246 Million 5.35% of portfolio
8,907,743
Q1 2024 Added 146.25%
$36.9B
$202 Million 4.4% of portfolio
12,077,810
Q1 2024 Added 38.0%
$8.91B
$198 Million 4.31% of portfolio
2,655,010
Q1 2024 New
$39.4B
$197 Million 4.28% of portfolio
1,222,723
Q1 2024 Added 61.37%
$26.8B
$183 Million 3.98% of portfolio
1,636,700
Q1 2024 Reduced 36.63%
$157B
$175 Million 3.8% of portfolio
2,735,200
Q1 2024 Added 8,447.5%
$20.5B
$152 Million 3.29% of portfolio
2,537,095
Q1 2024 Added 730.45%
$23B
$142 Million 3.08% of portfolio
3,675,701
Q1 2024 Reduced 0.04%
$3.29B
$134 Million 2.9% of portfolio
3,551,669
Q1 2024 Added 1,332.6%
$12.5B
$124 Million 2.7% of portfolio
2,326,385
Q1 2024 Added 781.37%
$24.2B
$118 Million 2.55% of portfolio
1,636,202
Q1 2024 Added 96.87%
$46.4B
$83.9 Million 1.82% of portfolio
975,000
Q1 2024 Added 578.19%
$22.9B
$82.6 Million 1.79% of portfolio
782,000
Q1 2024 Added 123.43%
$130B
$70.4 Million 1.53% of portfolio
4,000,000
Q1 2024 New
$19B
$64.3 Million 1.4% of portfolio
950,000
Q1 2024 New
$1.99B
$63.9 Million 1.39% of portfolio
595,654
Q1 2024 Reduced 4.33%
$1.76B
$62.5 Million 1.36% of portfolio
1,566,908
Q1 2024 Reduced 3.1%
$6.03B
$55.3 Million 1.2% of portfolio
2,542,885
Q1 2024 Added 1.27%
$18.3B
$51.9 Million 1.13% of portfolio
860,524
Q1 2024 Added 448.52%
$30.3B
$50.1 Million 1.09% of portfolio
932,505
Q1 2024 Added 1,765.01%
$41.3B
$45.4 Million 0.99% of portfolio
652,500
Q1 2024 New
$2.48B
$41.8 Million 0.91% of portfolio
1,713,694
Q1 2024 New
$318B
$41.2 Million 0.89% of portfolio
312,275
Q1 2024 Added 83.69%
$21.2B
$40.2 Million 0.87% of portfolio
185,600
Q1 2024 Added 179.1%
$6.18B
$36.4 Million 0.79% of portfolio
2,914,153
Q1 2024 Reduced 65.92%
$6.31B
$35.8 Million 0.78% of portfolio
365,000
Q1 2024 New
$7.2B
$36.1 Million 0.78% of portfolio
200,558
Q1 2024 Added 465.62%
$14.4B
$33.4 Million 0.73% of portfolio
1,865,000
Q1 2024 Added 482.81%
$46.1B
$32.1 Million 0.7% of portfolio
110,361
Q1 2024 New
$123B
$31.5 Million 0.68% of portfolio
648,580
Q1 2024 Added 5.67%
$69.5B
$28.5 Million 0.62% of portfolio
34,500
Q1 2024 Added 86.49%
$41B
$28 Million 0.61% of portfolio
215,000
Q1 2024 Added 377.78%
$32.4B
$28 Million 0.61% of portfolio
129,950
Q1 2024 Added 11.35%
$528M
$27 Million 0.59% of portfolio
745,384
Q1 2024 Reduced 5.7%
$9.91B
$24.3 Million 0.53% of portfolio
425,000
Q1 2024 New
$5.33B
$24.5 Million 0.53% of portfolio
1,000,000
Q1 2024 Reduced 43.44%
$173B
$23.1 Million 0.5% of portfolio
550,000
Q1 2024 Added 7.84%
$20.6B
$22.1 Million 0.48% of portfolio
625,000
Q1 2024 Added 177.78%
$44.4B
$21.4 Million 0.46% of portfolio
201,800
Q1 2024 Reduced 17.63%
$6.49B
$20.1 Million 0.44% of portfolio
329,666
Q1 2024 Reduced 58.98%
$779B
$19.4 Million 0.42% of portfolio
24,900
Q1 2024 New
$242B
$18.6 Million 0.4% of portfolio
274,900
Q1 2024 Added 25.99%
$9.12B
$18 Million 0.39% of portfolio
105,000
Q1 2024 New
$608M
$17.7 Million 0.39% of portfolio
1,490,000
Q1 2024 New
$3.34B
$16.9 Million 0.37% of portfolio
262,500
Q1 2024 New
$133B
$16.7 Million 0.36% of portfolio
53,260
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $4.61 Billion
  • Prior Value $2.69 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 60 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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