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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
+17.98%
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
$6.81B
AUM Growth
+$348M
Cap. Flow
-$627M
Cap. Flow %
-9.2%
Top 10 Hldgs %
42.72%
Holding
184
New
64
Increased
26
Reduced
30
Closed
62

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$242M
2
COLD icon
Americold
COLD
+$232M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$128M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$124M
5
UDR icon
UDR
UDR
+$120M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$360M
2
PCG icon
PG&E
PCG
+$224M
3
D icon
Dominion Energy
D
+$204M
4
LNG icon
Cheniere Energy
LNG
+$183M
5
HGV icon
Hilton Grand Vacations
HGV
+$139M

Sector Composition

Rank Sector Weight
1 Real Estate 37.52%
2 Utilities 32.7%
3 Communication Services 10.13%
4 Technology 5.71%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
76
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.74M 0.13%
+90,941
New +$7.33M
BOAC.WS
77
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$8.49M 0.12%
+4,245,000
New +$9.07M
PAA icon
78
Plains All American Pipeline
PAA
$17.1B
$8.29M 0.12%
1,005,828
+222,341
+28% +$1.69M
TMDX icon
79
Transmedics
TMDX
$2.57B
$7.46M 0.11%
375,000
-120,999
-24% -$1.79M
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
$7.32M 0.11%
+100,000
New +$7.26M
AAL icon
81
American Airlines Group
AAL
$9.9B
$6.7M 0.1%
+425,000
New +$5.89M
GHLD
82
DELISTED
Guild Holdings
GHLD
$6.53M 0.1%
+385,642
New +$5.87M
OZON
83
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$6.21M 0.09%
+150,000
New +$6.54M
SHLX
84
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.12M 0.09%
606,886
+65,270
+12% +$636K
CERT icon
85
Certara
CERT
$1.21B
$5.9M 0.09%
+175,000
New +$6.41M
ABNB icon
86
Airbnb
ABNB
$87.2B
$5.72M 0.08%
+39,000
New +$5.76M
AI icon
87
C3.ai
AI
$1.37B
$5.69M 0.08%
+41,000
New +$5.5M
NS
88
DELISTED
NuStar Energy L.P.
NS
$5.65M 0.08%
392,308
+23,972
+7% +$307K
HST icon
89
Host Hotels & Resorts
HST
$17.1B
$5.49M 0.08%
+375,000
New +$4.85M
NXST icon
90
Nexstar Media Group
NXST
$5.67B
$5.46M 0.08%
+50,000
New +$4.88M
MAX icon
91
MediaAlpha
MAX
$734M
$5.08M 0.07%
+130,000
New +$5.04M
ROOT icon
92
Root
ROOT
$944M
$4.25M 0.06%
+15,042
New +$4.96M
PUBM icon
93
PubMatic
PUBM
$594M
$4.17M 0.06%
+149,200
New +$4.08M
LESL icon
94
Leslie's
LESL
$10.8M
$4.16M 0.06%
+7,500
New +$3.37M
OKE icon
95
Oneok
OKE
$56.4B
$3.84M 0.06%
100,000
-1,200,000
-92% -$40.3M
LOGC
96
DELISTED
ContextLogic
LOGC
$3.65M 0.05%
+6,667
New +$4.11M
CNP icon
97
CenterPoint Energy
CNP
$28.8B
$3.17M 0.05%
+146,400
New +$3.25M
WEC icon
98
WEC Energy
WEC
$37.1B
$3.12M 0.05%
33,855
– –
PBA icon
99
Pembina Pipeline
PBA
$29B
$2.96M 0.04%
125,000
+25,000
+25% +$588K
STTK icon
100
Shattuck Labs
STTK
$672M
$2.62M 0.04%
+50,000
New +$1.61M
2 3
4
5 6

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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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HIP
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BHC
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Zimmer Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Zimmer Partners held 184 positions worth $6.81B, up 5.4% from $6.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zimmer Partners withdrew a net $627M in Q4 2020, closing 62 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 31% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Zimmer Partners opened a new position in Array Technologies worth $259M.

  • Zimmer Partners's largest Q4 2020 buy was Array Technologies: 6,000,000 shares worth $259M.
  • Zimmer Partners added most to QTS REALTY TRUST, INC. in Q4 2020, an estimated $97M increase.
  • Zimmer Partners's biggest Q4 2020 reduction was Essential Utilities, cutting an estimated $360M.
  • Zimmer Partners fully exited Dominion Energy in Q4 2020, selling an estimated $204M.
  • Zimmer Partners's ten largest holdings make up 43% of its $6.81B portfolio in Q4 2020.
  • Zimmer Partners opened 64 new positions and closed 62 in Q4 2020.
  • Zimmer Partners's portfolio value rose 5.4% quarter-over-quarter to $6.81B.

Based on Zimmer Partners's 13F filing for Q4 2020, filed 16 Feb 2021.