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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
+17.98%
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
$6.81B
AUM Growth
+$348M
Cap. Flow
-$627M
Cap. Flow %
-9.2%
Top 10 Hldgs %
42.72%
Holding
184
New
64
Increased
26
Reduced
30
Closed
62

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$242M
2
COLD icon
Americold
COLD
+$232M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$128M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$124M
5
UDR icon
UDR
UDR
+$120M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$360M
2
PCG icon
PG&E
PCG
+$224M
3
D icon
Dominion Energy
D
+$204M
4
LNG icon
Cheniere Energy
LNG
+$183M
5
HGV icon
Hilton Grand Vacations
HGV
+$139M

Sector Composition

Rank Sector Weight
1 Real Estate 37.52%
2 Utilities 32.7%
3 Communication Services 10.13%
4 Technology 5.71%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$73.7B
$83.7M 1.23%
600,000
+295,000
+97% +$42.2M
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$77.6M 1.14%
+9,654,897
New +$77M
SBAC icon
28
SBA Communications
SBAC
$18.4B
$77.6M 1.14%
+275,000
New +$80.7M
DISH
29
DELISTED
DISH Network Corp.
DISH
$77.2M 1.13%
2,387,500
+1,517,500
+174% +$46.7M
AZEK
30
DELISTED
The AZEK Co
AZEK
$76.5M 1.12%
1,990,829
-1,303,816
-40% -$47.1M
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$70.1M 1.03%
4,730,000
+230,000
+5% +$2.98M
CUBE icon
32
CubeSmart
CUBE
$9.53B
$69.7M 1.02%
+2,075,000
New +$69.4M
PNW icon
33
Pinnacle West Capital
PNW
$12.9B
$66.6M 0.98%
833,004
-86,996
-9% -$7.17M
CMS icon
34
CMS Energy
CMS
$23.1B
$65.5M 0.96%
1,072,890
+841,700
+364% +$52.6M
DRE
35
DELISTED
Duke Realty Corp.
DRE
$63M 0.92%
+1,575,000
New +$61.4M
ELS icon
36
Equity Lifestyle Properties
ELS
$12.8B
$61.8M 0.91%
975,000
+628,968
+182% +$38.8M
SPG icon
37
Simon Property Group
SPG
$74.5B
$60.8M 0.89%
+712,500
New +$54.4M
MPLX icon
38
MPLX
MPLX
$59.5B
$60.2M 0.88%
2,779,823
-261,011
-9% -$5.15M
VER
39
DELISTED
VEREIT, Inc.
VER
$58.6M 0.86%
1,550,000
-1,270,000
-45% -$45.1M
LNT icon
40
Alliant Energy
LNT
$19.4B
$58M 0.85%
+1,125,000
New +$60.5M
GDS icon
41
GDS Holdings
GDS
$6.34B
$56.7M 0.83%
605,300
+5,000
+0.8% +$444K
KRC icon
42
Kilroy Realty
KRC
$4.58B
$54.5M 0.8%
+949,000
New +$53.4M
CCI icon
43
Crown Castle
CCI
$32.7B
$52.5M 0.77%
+330,000
New +$53.5M
ET icon
44
Energy Transfer Partners
ET
$70.1B
$50.6M 0.74%
8,183,946
+1,375,434
+20% +$8.32M
ETR icon
45
Entergy
ETR
$54.1B
$48.8M 0.72%
+976,600
New +$51.4M
ATO icon
46
Atmos Energy
ATO
$29.9B
$47.7M 0.7%
+500,000
New +$48.2M
WES icon
47
Western Midstream Partners
WES
$19.6B
$43.3M 0.64%
3,134,033
-150,634
-5% -$1.73M
FUBO icon
48
FuboTV Inc
FUBO
$245M
$40.7M 0.6%
+121,057
New +$33.2M
FE icon
49
FirstEnergy
FE
$28.9B
$40.4M 0.59%
1,319,764
-4,298,027
-77% -$129M
EPD icon
50
Enterprise Products Partners
EPD
$83.8B
$37.2M 0.55%
1,897,124
-1,037,070
-35% -$19.3M
1
2
3 4 5

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Zimmer Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Zimmer Partners held 184 positions worth $6.81B, up 5.4% from $6.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zimmer Partners withdrew a net $627M in Q4 2020, closing 62 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 31% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Zimmer Partners opened a new position in Array Technologies worth $259M.

  • Zimmer Partners's largest Q4 2020 buy was Array Technologies: 6,000,000 shares worth $259M.
  • Zimmer Partners added most to QTS REALTY TRUST, INC. in Q4 2020, an estimated $97M increase.
  • Zimmer Partners's biggest Q4 2020 reduction was Essential Utilities, cutting an estimated $360M.
  • Zimmer Partners fully exited Dominion Energy in Q4 2020, selling an estimated $204M.
  • Zimmer Partners's ten largest holdings make up 43% of its $6.81B portfolio in Q4 2020.
  • Zimmer Partners opened 64 new positions and closed 62 in Q4 2020.
  • Zimmer Partners's portfolio value rose 5.4% quarter-over-quarter to $6.81B.

Based on Zimmer Partners's 13F filing for Q4 2020, filed 16 Feb 2021.