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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
+4.63%
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
$7.43B
AUM Growth
+$64.4M
Cap. Flow
-$131M
Cap. Flow %
-1.76%
Top 10 Hldgs %
34.22%
Holding
242
New
74
Increased
35
Reduced
42
Closed
70

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$244M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$234M
3
VTR icon
Ventas
VTR
+$192M
4
WELL icon
Welltower
WELL
+$125M
5
AMT icon
American Tower
AMT
+$119M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$247M
2
COLD icon
Americold
COLD
+$204M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$183M
4
EIX icon
Edison International
EIX
+$178M
5
DRE
Duke Realty Corp.
DRE
+$166M

Sector Composition

Rank Sector Weight
1 Real Estate 33.23%
2 Utilities 31.12%
3 Communication Services 8.54%
4 Energy 8.13%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$5.26B
$45.9M 0.62%
250,000
+5,000
+2% +$733K
CMCSA icon
52
Comcast
CMCSA
$83.8B
$44.2M 0.59%
775,000
+733,000
+1,745% +$41M
SPOT icon
53
Spotify
SPOT
$99.1B
$41.3M 0.56%
150,000
-5,000
-3% -$1.27M
LNG icon
54
Cheniere Energy
LNG
$55.1B
$39.9M 0.54%
459,977
-228,146
-33% -$18.6M
MU icon
55
Micron Technology
MU
$995B
$39.3M 0.53%
462,500
+275,000
+147% +$23.2M
ULCC icon
56
Frontier Group Holdings
ULCC
$1.42B
$37.6M 0.51%
+2,205,632
New +$43.5M
ALGT icon
57
Allegiant Air
ALGT
$2.71B
$36.4M 0.49%
+187,500
New +$42M
ZTAQU
58
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$35.5M 0.48%
+3,500,000
New +$35.4M
MGEE icon
59
MGE Energy Inc
MGEE
$3.08B
$31.2M 0.42%
419,208
-39,194
-9% -$2.92M
SIRI icon
60
SiriusXM
SIRI
$10.3B
$31.1M 0.42%
475,000
-585,000
-55% -$36.7M
COMP icon
61
Compass
COMP
$8.89B
$30.9M 0.42%
+2,350,000
New +$36.6M
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$29.5M 0.4%
747,838
-152,688
-17% -$5.65M
GAN
63
DELISTED
GAN Ltd
GAN
$28.4M 0.38%
1,725,000
+625,009
+57% +$11M
VER
64
DELISTED
VEREIT, Inc.
VER
$28.1M 0.38%
612,500
-491,805
-45% -$22.3M
DAL icon
65
Delta Air Lines
DAL
$55.7B
$27.6M 0.37%
637,500
+312,500
+96% +$14.5M
PCG icon
66
CALL
PG&E
PCG
$38.3B
$25.4M 0.34%
2,500,000
-2,500,000
-50% -$26.8M
FOXA icon
67
Fox Class A
FOXA
$24.1B
$25.1M 0.34%
+675,000
New +$25.3M
PLTK icon
68
Playtika
PLTK
$1.48B
$24.7M 0.33%
1,035,000
+10,000
+1% +$261K
ARRY icon
69
Array Technologies
ARRY
$901M
$23.6M 0.32%
1,510,918
-3,645,861
-71% -$76.9M
WDC icon
70
Western Digital
WDC
$173B
$23.1M 0.31%
429,975
+165,375
+63% +$8.94M
FA icon
71
First Advantage
FA
$3.81B
$22.9M 0.31%
+1,150,000
New +$23.3M
BOAC.U
72
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$21.8M 0.29%
2,081,906
– –
T icon
73
AT&T
T
$150B
$21.6M 0.29%
+993,000
New +$22.6M
NS
74
DELISTED
NuStar Energy L.P.
NS
$21M 0.28%
1,162,202
+427,205
+58% +$7.91M
ETR icon
75
Entergy
ETR
$53.2B
$19.9M 0.27%
400,000
-2,474,810
-86% -$130M
1 2
3
4 5

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WA
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GCM
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SP
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BOK
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BT
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Zimmer Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Zimmer Partners held 242 positions worth $7.43B, up 0.87% from $7.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zimmer Partners's Q2 2021 filing shows 74 new, 35 increased, 42 reduced and 70 closed positions. Its largest new stake was Apartment Income REIT Corp.: 5,083,049 shares worth $241M. The largest sale was Invitation Homes, an estimated $247M.

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

  • Zimmer Partners's largest Q2 2021 buy was Apartment Income REIT Corp.: 5,083,049 shares worth $241M.
  • Zimmer Partners added most to Consolidated Edison in Q2 2021, an estimated $244M increase.
  • Zimmer Partners's biggest Q2 2021 reduction was Invitation Homes, cutting an estimated $247M.
  • Zimmer Partners fully exited Americold in Q2 2021, selling an estimated $204M.
  • Zimmer Partners's ten largest holdings make up 34% of its $7.43B portfolio in Q2 2021.
  • Zimmer Partners opened 74 new positions and closed 70 in Q2 2021.
  • Zimmer Partners's portfolio value rose 0.87% quarter-over-quarter to $7.43B.

Based on Zimmer Partners's 13F filing for Q2 2021, filed 16 Aug 2021.