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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
+2.88%
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
$7.37B
AUM Growth
+$556M
Cap. Flow
+$496M
Cap. Flow %
6.73%
Top 10 Hldgs %
35.4%
Holding
210
New
88
Increased
29
Reduced
36
Closed
42

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$126M
2
EQIX icon
Equinix
EQIX
+$102M
3
TRGP icon
Targa Resources
TRGP
+$95.8M
4
DRE
Duke Realty Corp.
DRE
+$95.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$92.5M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$154M
2
AMT icon
American Tower
AMT
+$139M
3
TXNM
TXNM Energy Inc
TXNM
+$131M
4
HLT icon
Hilton Worldwide
HLT
+$100M
5
PCG icon
PG&E
PCG
+$96.3M

Sector Composition

Rank Sector Weight
1 Real Estate 34.95%
2 Utilities 29.04%
3 Communication Services 8.94%
4 Energy 8.07%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$28.1B
$88.3M 1.2%
1,020,000
-245,597
-19% -$20.8M
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$87.6M 1.19%
10,733,087
+1,078,190
+11% +$8.2M
SO icon
28
Southern Company
SO
$107B
$83.1M 1.13%
+1,337,651
New +$80.1M
PLD icon
29
Prologis
PLD
$140B
$82.2M 1.11%
+775,000
New +$79M
WELL icon
30
Welltower
WELL
$172B
$78.8M 1.07%
1,100,000
-2,287,500
-68% -$154M
D icon
31
Dominion Energy
D
$62.5B
$74.2M 1.01%
+977,100
New +$71M
AZEK
32
DELISTED
The AZEK Co
AZEK
$72.1M 0.98%
1,713,865
-276,964
-14% -$11.8M
SHLS icon
33
Shoals Technologies Group
SHLS
$1.73B
$71.8M 0.97%
+2,064,900
New +$73.2M
DLR icon
34
Digital Realty Trust
DLR
$64.3B
$70.4M 0.96%
500,000
-100,000
-17% -$13.8M
FE icon
35
FirstEnergy
FE
$28.1B
$67M 0.91%
1,930,791
+611,027
+46% +$20M
VST icon
36
Vistra
VST
$52.4B
$66.3M 0.9%
+3,750,000
New +$74.5M
ET icon
37
Energy Transfer Partners
ET
$69.9B
$66M 0.9%
8,594,255
+410,309
+5% +$3M
SIRI icon
38
SiriusXM
SIRI
$10.3B
$64.6M 0.88%
1,060,000
-354,851
-25% -$21.6M
MPLX icon
39
MPLX
MPLX
$57.9B
$63.7M 0.87%
2,487,054
-292,769
-11% -$7.18M
UDR icon
40
UDR
UDR
$12.9B
$63.3M 0.86%
1,443,700
-1,856,300
-56% -$76.8M
PCG icon
41
CALL
PG&E
PCG
$38.1B
$58.5M 0.79%
+5,000,000
New +$58.1M
AEE icon
42
Ameren
AEE
$30.9B
$57.5M 0.78%
707,089
-641,998
-48% -$48.1M
SJI
43
DELISTED
South Jersey Industries, Inc.
SJI
$51M 0.69%
+2,259,113
New +$53.5M
JLL icon
44
Jones Lang LaSalle
JLL
$15.3B
$50M 0.68%
+279,239
New +$45.5M
LNG icon
45
Cheniere Energy
LNG
$55B
$49.6M 0.67%
688,123
+159,592
+30% +$10.9M
TXNM
46
TXNM Energy Inc
TXNM
$6.36B
$49M 0.67%
1,000,000
-2,700,000
-73% -$131M
WES icon
47
Western Midstream Partners
WES
$19B
$47.2M 0.64%
2,536,359
-597,674
-19% -$10.2M
CUZ icon
48
Cousins Properties
CUZ
$5.23B
$46.8M 0.64%
+1,325,000
New +$45.1M
DISH
49
DELISTED
DISH Network Corp.
DISH
$45.3M 0.61%
1,250,000
-1,137,500
-48% -$37.9M
HST icon
50
Host Hotels & Resorts
HST
$16.4B
$44.2M 0.6%
2,624,590
+2,249,590
+600% +$35.2M
1
2
3 4 5

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GCM
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BOK
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BT
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Zimmer Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Zimmer Partners held 210 positions worth $7.37B, up 8.2% from $6.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Zimmer Partners deployed $496M of net new capital in Q1 2021, opening 88 new positions and adding to 29 existing holdings. Its largest new stake was Norwegian Cruise Line: 4,729,300 shares worth $130M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 38% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Welltower, an estimated $154M trimmed.

  • Zimmer Partners's largest Q1 2021 buy was Norwegian Cruise Line: 4,729,300 shares worth $130M.
  • Zimmer Partners added most to Targa Resources in Q1 2021, an estimated $95.8M increase.
  • Zimmer Partners's biggest Q1 2021 reduction was Welltower, cutting an estimated $154M.
  • Zimmer Partners fully exited American Tower in Q1 2021, selling an estimated $139M.
  • Zimmer Partners's ten largest holdings make up 35% of its $7.37B portfolio in Q1 2021.
  • Zimmer Partners opened 88 new positions and closed 42 in Q1 2021.
  • Zimmer Partners's portfolio value rose 8.2% quarter-over-quarter to $7.37B.

Based on Zimmer Partners's 13F filing for Q1 2021, filed 17 May 2021.