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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
(+8.2%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
210
New
88
Increased
29
Reduced
36
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$126M |
| 2 |
Equinix
EQIX
|
+$102M |
| 3 |
Targa Resources
TRGP
|
+$95.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$95.8M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$92.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$154M |
| 2 |
American Tower
AMT
|
+$139M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$131M |
| 4 |
Hilton Worldwide
HLT
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AES
AES
$10.6B
| $44.2M | 0.6% |
+1,648,500
| New | +$43.8M |
|
|
DSEY
52
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $44.2M | 0.6% |
+3,001,550
| New | +$44.6M |
|
|
VER
53
DELISTED
VEREIT, Inc.
VER
| $42.6M | 0.58% |
1,104,305
-445,695
| -29% | -$16.7M |
|
54
Gaming and Leisure Properties
GLPI
$12.8B
| $42.4M | 0.58% |
1,000,000
-2,160,898
| -68% | -$91.5M |
|
55
Enterprise Products Partners
EPD
$82.5B
| $42.2M | 0.57% |
1,917,974
+20,850
| +1% | +$458K |
|
56
Netflix
NFLX
$293B
| $41.7M | 0.57% |
+800,000
| New | +$42.4M |
|
57
Spotify
SPOT
$102B
| $41.5M | 0.56% |
+155,000
| New | +$48.3M |
|
58
Atmos Energy
ATO
$29.7B
| $41.3M | 0.56% |
417,500
-82,500
| -17% | -$7.51M |
|
59
Enphase Energy
ENPH
$5.01B
| $39.7M | 0.54% |
+245,000
| New | +$44M |
|
|
COR
60
DELISTED
Coresite Realty Corporation
COR
| $39M | 0.53% |
325,000
+50,000
| +18% | +$6.08M |
|
61
Oracle
ORCL
$345B
| $38.6M | 0.52% |
+550,000
| New | +$35.6M |
|
62
CMS Energy
CMS
$22.9B
| $36.9M | 0.5% |
603,500
-469,390
| -44% | -$27M |
|
63
MGE Energy Inc
MGEE
$3.08B
| $32.7M | 0.44% |
458,402
-66,209
| -13% | -$4.46M |
|
64
Equity Lifestyle Properties
ELS
$12.6B
| $30.2M | 0.41% |
475,000
-500,000
| -51% | -$31.1M |
|
65
Hayward Holdings
HAYW
$3.16B
| $29.6M | 0.4% |
+1,751,104
| New | +$29.2M |
|
66
Extra Space Storage
EXR
$31.3B
| $29.2M | 0.4% |
220,000
-530,000
| -71% | -$64.2M |
|
|
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.5M | 0.39% |
900,526
+182,457
| +25% | +$5.17M |
|
68
Hilton Grand Vacations
HGV
$3.98B
| $28.4M | 0.39% |
757,608
-354,682
| -32% | -$12.8M |
|
69
Playtika
PLTK
$1.48B
| $27.9M | 0.38% |
+1,025,000
| New | +$30.1M |
|
70
NNN REIT
NNN
$9.36B
| $27M | 0.37% |
+612,500
| New | +$25.7M |
|
71
Mid-America Apartment Communities
MAA
$15.5B
| $25.6M | 0.35% |
+177,500
| New | +$24.2M |
|
72
JetBlue
JBLU
$2.02B
| $25.4M | 0.35% |
1,250,000
+75,000
| +6% | +$1.3M |
|
73
Nexstar Media Group
NXST
$5.67B
| $24.6M | 0.33% |
175,000
+125,000
| +250% | +$16.4M |
|
|
AQUA
74
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.3M | 0.33% |
+925,000
| New | +$24.6M |
|
|
BOAC.U
75
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $22.2M | 0.3% |
2,081,906
| – | – |
|
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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.