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ZIMMER PARTNERS, LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Zimmer Partners is based out of New York. Zimmer Partners is a hedge fund with 13 clients and discretionary assets under management (AUM) of $8,226,001,275 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $2,730,347,195 in managed 13F securities and a top 10 holdings concentration of 53.56%. Zimmer Partners's largest holding is Targa Resources Inc with shares held of 2,582,900. Whalewisdom has at least 46 13F filings, 4 13D filings, 26 13G filings, and 3 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
ADC Agree Realty Corp. 6.83%
EXC Exelon Corp 5.04%
AEE Ameren Corporation 3.33%
FE FirstEnergy Corp. 3.15%
TRGP Targa Resources Inc 2.95%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
TRGP Targa Resources Inc 8.22%
RYAN Ryan Specialty Group 7.59%
ADC Agree Realty Corp. 6.9%
PCG PG&E Corp. (Pacific 5.78%
EXC Exelon Corp 5.04%

2023-12-31

13F Activity

Market Value $2.73b, Prior: $3.88b
New Purchases 27 stocks
Added To 25 stocks
Sold out of 48 stocks
Reduced holdings in 43 stocks
Top 10 Holdings % 53.56%
Turnover %[1] 74.26%
Turnover Alt %[2] 37.44%
Time Held Top 20 2.9 quarters
Time Held Top 10 3.2 quarters
Time Held All 4.2 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance