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ZP

Zimmer Partners Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+14.2%
3 Year Est. Return
+57.21%
5 Year Est. Return
+47.82%
10 Year Est. Return
+152.76%
AUM
$7.43B
AUM Growth
+$64.4M
Cap. Flow
-$131M
Cap. Flow %
-1.76%
Top 10 Hldgs %
34.22%
Holding
242
New
74
Increased
35
Reduced
42
Closed
70

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$244M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$234M
3
VTR icon
Ventas
VTR
+$192M
4
WELL icon
Welltower
WELL
+$125M
5
AMT icon
American Tower
AMT
+$119M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$247M
2
COLD icon
Americold
COLD
+$204M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$183M
4
EIX icon
Edison International
EIX
+$178M
5
DRE
Duke Realty Corp.
DRE
+$166M

Sector Composition

Rank Sector Weight
1 Real Estate 33.23%
2 Utilities 31.12%
3 Communication Services 8.54%
4 Energy 8.13%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZN
226
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,500
Closed -$787K
TWOA
227
DELISTED
two
TWOA
– –
-1,324,712
Closed -$13.2M
XM
228
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-58,000
Closed -$1.91M
LABP
229
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-9,010
Closed -$868K
AQUA
230
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-925,000
Closed -$24.3M
SGTX
231
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-1,154
Closed -$335K
TIG
232
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-721,948
Closed -$11.7M
CDAK
233
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-12,933
Closed -$195K
SJI
234
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,259,113
Closed -$51M
POSH
235
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-15,000
Closed -$609K
SHLX
236
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-648,491
Closed -$8.65M
DRE
237
DELISTED
Duke Realty Corp.
DRE
– –
-3,950,000
Closed -$166M
GSKY
238
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-87,780
Closed -$543K
APR
239
DELISTED
Apria, Inc. Common Stock
APR
– –
-20,000
Closed -$559K
KSU
240
DELISTED
Kansas City Southern
KSU
– –
-30,000
Closed -$7.92M
QTS
241
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,945,005
Closed -$183M
STAY
242
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-6,915,500
Closed -$137M
6 7 8 9
10

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Zimmer Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Zimmer Partners held 242 positions worth $7.43B, up 0.87% from $7.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zimmer Partners's Q2 2021 filing shows 74 new, 35 increased, 42 reduced and 70 closed positions. Its largest new stake was Apartment Income REIT Corp.: 5,083,049 shares worth $241M. The largest sale was Invitation Homes, an estimated $247M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 35% a quarter earlier, followed by Utilities and Communication Services.

  • Zimmer Partners's largest Q2 2021 buy was Apartment Income REIT Corp.: 5,083,049 shares worth $241M.
  • Zimmer Partners added most to Consolidated Edison in Q2 2021, an estimated $244M increase.
  • Zimmer Partners's biggest Q2 2021 reduction was Invitation Homes, cutting an estimated $247M.
  • Zimmer Partners fully exited Americold in Q2 2021, selling an estimated $204M.
  • Zimmer Partners's ten largest holdings make up 34% of its $7.43B portfolio in Q2 2021.
  • Zimmer Partners opened 74 new positions and closed 70 in Q2 2021.
  • Zimmer Partners's portfolio value rose 0.87% quarter-over-quarter to $7.43B.

Based on Zimmer Partners's 13F filing for Q2 2021, filed 16 Aug 2021.