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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
(+5.4%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
184
New
64
Increased
26
Reduced
30
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Array Technologies
ARRY
|
+$242M |
| 2 |
Americold
COLD
|
+$232M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$128M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$124M |
| 5 |
UDR
UDR
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$360M |
| 2 |
PG&E
PCG
|
+$224M |
| 3 |
Dominion Energy
D
|
+$204M |
| 4 |
Cheniere Energy
LNG
|
+$183M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
MGE Energy Inc
MGEE
$3.08B
| $36.7M | 0.54% |
524,611
-263,490
| -33% | -$18.2M |
|
|
52
Hilton Grand Vacations
HGV
$3.98B
| $34.9M | 0.51% |
1,112,290
-5,337,710
| -83% | -$139M |
|
|
COR
53
DELISTED
Coresite Realty Corporation
COR
| $34.5M | 0.51% |
+275,000
| New | +$34.1M |
|
|
MCFE
54
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $33.5M | 0.49% |
+2,006,830
| New | +$33.2M |
|
|
55
Cheniere Energy
LNG
$53.6B
| $31.7M | 0.47% |
528,531
-3,421,469
| -87% | -$183M |
|
56
Cogent Communications
CCOI
$612M
| $30.9M | 0.45% |
516,961
-30,163
| -6% | -$1.78M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $30.2M | 0.44% |
+177,500
| New | +$33.9M |
|
58
Principal Financial Group
PFG
$24B
| $24.8M | 0.36% |
500,000
-212,500
| -30% | -$9.73M |
|
|
BOAC.U
59
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $23.2M | 0.34% |
+2,081,906
| New | +$21.9M |
|
60
Warner Bros
WBD
$63.4B
| $22.6M | 0.33% |
+750,000
| New | +$18.4M |
|
|
RTLR
61
DELISTED
Rattler Midstream LP Common Units
RTLR
| $22.2M | 0.33% |
2,336,799
-2,458,033
| -51% | -$19.3M |
|
62
Targa Resources
TRGP
$57.4B
| $21.8M | 0.32% |
825,000
+450,000
| +120% | +$9.58M |
|
63
Union Pacific
UNP
$178B
| $20.8M | 0.31% |
100,000
+75,000
| +300% | +$15M |
|
|
64
Essential Utilities
WTRG
$11.2B
| $20.1M | 0.3% |
425,000
-8,104,478
| -95% | -$360M |
|
|
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19M | 0.28% |
718,069
+377,666
| +111% | +$9.83M |
|
66
JetBlue
JBLU
$2.02B
| $17.1M | 0.25% |
+1,175,000
| New | +$16.1M |
|
|
CD
67
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $15.8M | 0.23% |
660,000
+35,000
| +6% | +$573K |
|
68
Norfolk Southern
NSC
$77.1B
| $14.9M | 0.22% |
+62,500
| New | +$14.2M |
|
69
Sun Communities
SUI
$15B
| $13.3M | 0.2% |
+87,500
| New | +$12.7M |
|
|
AIRC
70
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.5M | 0.18% |
+325,000
| New | +$12.5M |
|
|
KW
71
DELISTED
Kennedy-Wilson Holdings
KW
| $11M | 0.16% |
612,500
+369,500
| +152% | +$5.78M |
|
|
TIG
72
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $10.7M | 0.16% |
814,205
+113,142
| +16% | +$1.51M |
|
|
AAWW
73
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.54M | 0.14% |
+175,000
| New | +$10.3M |
|
74
Spire
SR
$4.87B
| $9.12M | 0.13% |
142,345
-41,500
| -23% | -$2.53M |
|
75
Avantor
AVTR
$8.03B
| $8.92M | 0.13% |
+317,000
| New | +$8.17M |
|
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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.