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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
+8.25%
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
$6.7B
AUM Growth
+$345M
Cap. Flow
-$107M
Cap. Flow %
-1.6%
Top 10 Hldgs %
34.7%
Holding
190
New
49
Increased
27
Reduced
37
Closed
74

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$207M
2
CUBE icon
CubeSmart
CUBE
+$202M
3
D icon
Dominion Energy
D
+$191M
4
SRE icon
Sempra
SRE
+$152M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$131M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$192M
2
UDR icon
UDR
UDR
+$184M
3
PCG icon
PG&E
PCG
+$176M
4
VICI icon
VICI Properties
VICI
+$172M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$127M

Sector Composition

Rank Sector Weight
1 Real Estate 37.96%
2 Utilities 33.53%
3 Energy 7.57%
4 Consumer Discretionary 7.45%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTAQU
51
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$34.4M 0.51%
3,500,000
– –
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.95B
$33.7M 0.5%
1,625,000
+625,000
+63% +$14.9M
AES icon
53
AES
AES
$10.6B
$27M 0.4%
1,110,513
-5,034,387
-82% -$122M
NEE icon
54
NextEra Energy
NEE
$184B
$27M 0.4%
+289,045
New +$25M
ORCL icon
55
Oracle
ORCL
$350B
$26.3M 0.39%
301,500
-36,000
-11% -$3.38M
OPAD icon
56
Offerpad Solutions
OPAD
$24.4M
$25.6M 0.38%
26,689
+5,887
+28% +$6.75M
EQH icon
57
Equitable Holdings
EQH
$13.1B
$24.6M 0.37%
750,000
+105,000
+16% +$3.45M
OPTU
58
Optimum Communications Inc
OPTU
$326M
$24.3M 0.36%
+1,500,011
New +$25.4M
UDR icon
59
UDR
UDR
$12.9B
$24M 0.36%
400,000
-3,275,000
-89% -$184M
DUK icon
60
Duke Energy
DUK
$98.1B
$23.5M 0.35%
+223,727
New +$22.7M
DISH
61
DELISTED
DISH Network Corp.
DISH
$22.3M 0.33%
687,500
+412,500
+150% +$15.4M
BOAC.U
62
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$21.2M 0.32%
2,081,906
– –
FIS icon
63
Fidelity National Information Services
FIS
$21.8B
$19.6M 0.29%
+180,000
New +$20.3M
ENPH icon
64
Enphase Energy
ENPH
$5.2B
$19.2M 0.29%
105,000
-82,000
-44% -$17.1M
DAL icon
65
Delta Air Lines
DAL
$55.6B
$18.6M 0.28%
475,000
-275,000
-37% -$11M
ET icon
66
Energy Transfer Partners
ET
$69.8B
$18.4M 0.27%
2,231,133
-3,152,977
-59% -$28.7M
Z icon
67
Zillow
Z
$7.56B
$18.4M 0.27%
+287,500
New +$20.7M
STEM icon
68
Stem
STEM
$54.5M
$18M 0.27%
47,500
+16,250
+52% +$7.04M
WES icon
69
Western Midstream Partners
WES
$19.3B
$17.7M 0.26%
796,080
-1,526,281
-66% -$32.6M
HTO
70
H2O America
HTO
$2.7B
$17.4M 0.26%
237,500
-4,100
-2% -$285K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.3T
$17.4M 0.26%
+120,000
New +$17.3M
GAN
72
DELISTED
GAN Ltd
GAN
$17.2M 0.26%
1,875,000
-15,419
-0.8% -$189K
ALGT icon
73
Allegiant Air
ALGT
$2.75B
$16.4M 0.24%
87,500
-100,000
-53% -$18.6M
LNG icon
74
Cheniere Energy
LNG
$55.5B
$15.2M 0.23%
150,000
-267,911
-64% -$27.9M
OGS icon
75
ONE Gas
OGS
$4.99B
$14.5M 0.22%
+187,500
New +$13.1M
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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AP
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BT
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CG
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Zimmer Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Zimmer Partners held 190 positions worth $6.7B, up 5.4% from $6.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Zimmer Partners's Q4 2021 filing shows 49 new, 27 increased, 37 reduced and 74 closed positions. Its largest new stake was Gaming and Leisure Properties: 2,750,000 shares worth $134M. The largest sale was Edison International, an estimated $192M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 35% a quarter earlier, followed by Utilities and Energy.

  • Zimmer Partners's largest Q4 2021 buy was Gaming and Leisure Properties: 2,750,000 shares worth $134M.
  • Zimmer Partners added most to AvalonBay Communities in Q4 2021, an estimated $207M increase.
  • Zimmer Partners's biggest Q4 2021 reduction was Edison International, cutting an estimated $192M.
  • Zimmer Partners fully exited VICI Properties in Q4 2021, selling an estimated $172M.
  • Zimmer Partners's ten largest holdings make up 35% of its $6.7B portfolio in Q4 2021.
  • Zimmer Partners opened 49 new positions and closed 74 in Q4 2021.
  • Zimmer Partners's portfolio value rose 5.4% quarter-over-quarter to $6.7B.

Based on Zimmer Partners's 13F filing for Q4 2021, filed 14 Feb 2022.