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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
-0.26%
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
$6.35B
AUM Growth
-$1.08B
Cap. Flow
-$991M
Cap. Flow %
-15.6%
Top 10 Hldgs %
36.28%
Holding
217
New
45
Increased
32
Reduced
51
Closed
76

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$190M
2
VICI icon
VICI Properties
VICI
+$185M
3
DTM icon
DT Midstream
DTM
+$127M
4
KRC icon
Kilroy Realty
KRC
+$125M
5
TNL icon
Travel + Leisure Co
TNL
+$105M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$236M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$228M
3
ED icon
Consolidated Edison
ED
+$217M
4
HST icon
Host Hotels & Resorts
HST
+$156M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$132M

Sector Composition

Rank Sector Weight
1 Real Estate 35.19%
2 Utilities 31.58%
3 Energy 10.41%
4 Industrials 5.29%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.1B
$68.8M 1.08%
529,100
-170,900
-24% -$22.2M
ADC icon
27
Agree Realty
ADC
$9.69B
$66.2M 1.04%
1,000,000
-500,000
-33% -$36.4M
MAA icon
28
Mid-America Apartment Communities
MAA
$15.5B
$65.4M 1.03%
350,000
+317,500
+977% +$59.6M
ETR icon
29
Entergy
ETR
$52.4B
$64.9M 1.02%
1,306,400
+906,400
+227% +$48.5M
OMF icon
30
OneMain Financial
OMF
$6.99B
$58.1M 0.91%
+1,050,640
New +$61.1M
TMUS icon
31
T-Mobile US
TMUS
$210B
$57.5M 0.9%
450,000
-300,000
-40% -$41.8M
SRE icon
32
Sempra
SRE
$59.6B
$52.8M 0.83%
+834,428
New +$55.1M
ET icon
33
Energy Transfer Partners
ET
$70B
$51.6M 0.81%
5,384,110
-1,321,707
-20% -$12.7M
SWIM icon
34
Latham Group
SWIM
$708M
$51.4M 0.81%
3,133,625
-259,055
-8% -$6.04M
WES icon
35
Western Midstream Partners
WES
$19.3B
$48.7M 0.77%
2,322,361
-49,414
-2% -$985K
MPLX icon
36
MPLX
MPLX
$58B
$46.5M 0.73%
1,631,770
-97,784
-6% -$2.77M
CMCSA icon
37
Comcast
CMCSA
$85.3B
$41.9M 0.66%
750,000
-25,000
-3% -$1.46M
CCI icon
38
Crown Castle
CCI
$34.2B
$41.9M 0.66%
+241,500
New +$46.7M
LNG icon
39
Cheniere Energy
LNG
$55.9B
$40.8M 0.64%
417,911
-42,066
-9% -$3.68M
MU icon
40
Micron Technology
MU
$1T
$40.8M 0.64%
575,000
+112,500
+24% +$8.45M
FE icon
41
FirstEnergy
FE
$28B
$40.7M 0.64%
1,142,498
-788,293
-41% -$29.9M
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$39.3M 0.62%
3,870,779
-9,079,221
-70% -$80.1M
VST icon
43
Vistra
VST
$53.3B
$38.5M 0.61%
2,250,000
-1,750,000
-44% -$32.3M
ALGT icon
44
Allegiant Air
ALGT
$2.75B
$36.7M 0.58%
187,500
– –
EPD icon
45
Enterprise Products Partners
EPD
$83.9B
$36M 0.57%
1,662,375
-815,799
-33% -$18.5M
ZTAQU
46
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$34.9M 0.55%
3,500,000
– –
ULCC icon
47
Frontier Group Holdings
ULCC
$1.44B
$33.5M 0.53%
2,121,153
-84,479
-4% -$1.3M
WTRG icon
48
Essential Utilities
WTRG
$11.1B
$33.2M 0.52%
721,013
+503,922
+232% +$24.4M
OGE icon
49
OGE Energy
OGE
$10B
$33M 0.52%
1,000,000
+500,000
+100% +$17.3M
COR
50
DELISTED
Coresite Realty Corporation
COR
$32.9M 0.52%
237,500
-400,000
-63% -$57.1M
1
2
3 4 5

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GCM
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BOK
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Zimmer Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Zimmer Partners held 217 positions worth $6.35B, down 15% from $7.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zimmer Partners withdrew a net $991M in Q3 2021, closing 76 positions and reducing 51 holdings. Its most notable exit was Optimum Communications Inc, an estimated $236M position sold in full.

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

Against the trend, Zimmer Partners opened a new position in Ryan Specialty Holdings worth $204M.

  • Zimmer Partners's largest Q3 2021 buy was Ryan Specialty Holdings: 6,036,501 shares worth $204M.
  • Zimmer Partners added most to DT Midstream in Q3 2021, an estimated $127M increase.
  • Zimmer Partners's biggest Q3 2021 reduction was Apartment Income REIT Corp., cutting an estimated $228M.
  • Zimmer Partners fully exited Optimum Communications Inc in Q3 2021, selling an estimated $236M.
  • Zimmer Partners's ten largest holdings make up 36% of its $6.35B portfolio in Q3 2021.
  • Zimmer Partners opened 45 new positions and closed 76 in Q3 2021.
  • Zimmer Partners's portfolio value fell 15% quarter-over-quarter to $6.35B.

Based on Zimmer Partners's 13F filing for Q3 2021, filed 15 Nov 2021.