ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.61%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.19B
AUM Growth
+$7.19B
(-0.47%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
237
New
70
Increased
36
Reduced
40
Closed
69
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$241M |
| 2 |
Consolidated Edison
ED
|
$228M |
| 3 |
Ventas
VTR
|
$196M |
| 4 |
Welltower
WELL
|
$136M |
| 5 |
American Tower
AMT
|
$126M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$260M |
| 2 |
Americold
COLD
|
$204M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$183M |
| 4 |
Edison International
EIX
|
$177M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$166M |
Sector Composition
| 1 | Real Estate | 34.37% |
| 2 | Utilities | 32.18% |
| 3 | Communication Services | 8.79% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $44.2M | 0.59% |
775,000
+733,000
| +1,745% | +$41.8M |
|
52
Spotify
SPOT
$143B
| $41.3M | 0.56% |
150,000
-5,000
| -3% | -$1.38M |
|
53
Cheniere Energy
LNG
$52.6B
| $39.9M | 0.54% |
459,977
-228,146
| -33% | -$19.8M |
|
54
Micron Technology
MU
$133B
| $39.3M | 0.53% |
462,500
+275,000
| +147% | +$23.4M |
|
55
Frontier Group Holdings
ULCC
$1.27B
| $37.6M | 0.51% |
+2,205,632
| New | +$37.6M |
|
56
Allegiant Air
ALGT
$1.21B
| $36.4M | 0.49% |
+187,500
| New | +$36.4M |
|
|
ZTAQU
57
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $35.5M | 0.48% |
+3,500,000
| New | +$35.5M |
|
58
MGE Energy Inc
MGEE
$3.09B
| $31.2M | 0.42% |
419,208
-39,194
| -9% | -$2.92M |
|
59
SiriusXM
SIRI
$7.92B
| $31.1M | 0.42% |
4,750,000
-5,850,000
| -55% | -$38.3M |
|
60
Compass
COMP
$4.76B
| $30.9M | 0.42% |
+2,350,000
| New | +$30.9M |
|
|
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $29.5M | 0.4% |
747,838
-152,688
| -17% | -$6.03M |
|
|
GAN
62
DELISTED
GAN Ltd
GAN
| $28.4M | 0.38% |
1,725,000
+625,009
| +57% | +$10.3M |
|
|
VER
63
DELISTED
VEREIT, Inc.
VER
| $28.1M | 0.38% |
612,500
-491,805
| -45% | -$22.6M |
|
64
Delta Air Lines
DAL
$40B
| $27.6M | 0.37% |
637,500
+312,500
| +96% | +$13.5M |
|
65
Fox Class A
FOXA
$26.8B
| $25.1M | 0.34% |
+675,000
| New | +$25.1M |
|
66
Playtika
PLTK
$1.35B
| $24.7M | 0.33% |
1,035,000
+10,000
| +1% | +$238K |
|
67
Array Technologies
ARRY
$1.32B
| $23.6M | 0.32% |
1,510,918
-3,645,861
| -71% | -$56.9M |
|
68
Western Digital
WDC
$29.8B
| $23.1M | 0.31% |
325,000
+125,000
| +63% | +$8.9M |
|
69
First Advantage
FA
$2.76B
| $22.9M | 0.31% |
+1,150,000
| New | +$22.9M |
|
|
BOAC.U
70
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
| – | – |
|
71
AT&T
T
$208B
| $21.6M | 0.29% |
+750,000
| New | +$21.6M |
|
|
NS
72
DELISTED
NuStar Energy L.P.
NS
| $21M | 0.28% |
1,162,202
+427,205
| +58% | +$7.71M |
|
73
Entergy
ETR
$38.9B
| $19.9M | 0.27% |
200,000
-1,237,405
| -86% | -$123M |
|
74
Aveanna Healthcare
AVAH
$1.74B
| $19.2M | 0.26% |
+1,548,908
| New | +$19.2M |
|
75
Sun Country Airlines
SNCY
$720M
| $17.9M | 0.24% |
484,150
-15,850
| -3% | -$587K |
|