Zimmer Partners, LP

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
77
Total value ($000)
$4,514,151
Net value change ($000)
-2,714,517 (-37.6%)
New positions
31
Sold out positions
40
Turnover %
56.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WTRG 348,643 NEW
EQIX 105,981 345.8%
PNW 104,159 132.4%
ADC 96,056 129.5%
TXNM 82,650 NEW
AEP 75,933 NEW
PCG 74,159 NEW
IIPR 64,351 NEW
FE 57,551 48.8%
EXC 48,652 NEW
Top Reduces (Value $000, Stocks/ETFs)
WTRG -469,400 -100.0%
FTS -388,738 -95.8%
WELL -265,893 -65.9%
CNP -260,484 -96.6%
INVH -250,191 -59.6%
AEE -163,045 -91.4%
SO -156,392 -70.0%
EVRG -147,693 -100.0%
DTE -129,870 -100.0%
O -129,150 -67.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 72,306 (1.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type