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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
DAL icon
51
Delta Air Lines
DAL
$55.5B
$32M 0.5%
750,000
+112,500
+18% +$4.59M
INVH icon
52
Invitation Homes
INVH
$17.8B
$31.1M 0.49%
812,500
-712,500
-47% -$28.5M
RNW icon
53
ReNew
RNW
$2.26B
$30.7M 0.48%
+3,009,861
New +$30.1M
PSXP
54
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$30.1M 0.47%
838,717
+90,879
+12% +$3.32M
ORCL icon
55
Oracle
ORCL
$352B
$29.4M 0.46%
337,500
-367,050
-52% -$32.4M
NI icon
56
NiSource
NI
$21.7B
$29.2M 0.46%
1,203,400
-2,155,233
-64% -$53.7M
GAN
57
DELISTED
GAN Ltd
GAN
$28.1M 0.44%
1,890,419
+165,419
+10% +$2.65M
ENPH icon
58
Enphase Energy
ENPH
$5.29B
$28M 0.44%
187,000
-63,000
-25% -$10.8M
WEC icon
59
WEC Energy
WEC
$36.6B
$27.9M 0.44%
316,750
+219,350
+225% +$20.6M
AIRC
60
DELISTED
Apartment Income REIT Corp.
AIRC
$27.6M 0.43%
564,850
-4,518,199
-89% -$228M
OPAD icon
61
Offerpad Solutions
OPAD
$24.2M
$27.2M 0.43%
+20,802
New +$32M
NCLH icon
62
Norwegian Cruise Line
NCLH
$8.96B
$26.7M 0.42%
1,000,000
+795,399
+389% +$20.2M
ED icon
63
Consolidated Edison
ED
$40.8B
$26.2M 0.41%
360,700
-2,911,630
-89% -$217M
LCID icon
64
Lucid Motors
LCID
$2.83B
$26M 0.41%
+102,500
New +$23.7M
SHO icon
65
Sunstone Hotel Investors
SHO
$2.2B
$25.7M 0.4%
+2,150,000
New +$25.1M
AMT icon
66
American Tower
AMT
$78.4B
$25.2M 0.4%
95,000
-370,000
-80% -$105M
PCG icon
67
CALL
PG&E
PCG
$38.2B
$24M 0.38%
2,500,000
– –
KIM icon
68
Kimco Realty
KIM
$17.6B
$22.8M 0.36%
+1,100,000
New +$23.5M
RCI icon
69
Rogers Communications
RCI
$18.9B
$22.2M 0.35%
+475,000
New +$23.9M
MGEE icon
70
MGE Energy Inc
MGEE
$3.05B
$22.1M 0.35%
300,000
-119,208
-28% -$9.33M
VER
71
DELISTED
VEREIT, Inc.
VER
$21.9M 0.35%
484,929
-127,571
-21% -$6.2M
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
$21.4M 0.34%
2,081,906
– –
NSC icon
73
Norfolk Southern
NSC
$76.2B
$20.9M 0.33%
87,500
+46,448
+113% +$11.9M
EQH icon
74
Equitable Holdings
EQH
$13.3B
$19.1M 0.3%
645,000
+370,000
+135% +$11.2M
FA icon
75
First Advantage
FA
$3.74B
$19.1M 0.3%
1,000,000
-150,000
-13% -$3.15M
1 2
3
4 5

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GCM
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BOK
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BT
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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.