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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
+2.88%
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
$7.37B
AUM Growth
+$556M
(+8.2%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
210
New
88
Increased
29
Reduced
36
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$126M |
| 2 |
Equinix
EQIX
|
+$102M |
| 3 |
Targa Resources
TRGP
|
+$95.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$95.8M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$92.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$154M |
| 2 |
American Tower
AMT
|
+$139M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$131M |
| 4 |
Hilton Worldwide
HLT
|
+$100M |
| 5 |
PG&E
PCG
|
+$96.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.95% |
| 2 | Utilities | 29.04% |
| 3 | Communication Services | 8.94% |
| 4 | Energy | 8.07% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$22.2B
| $22.1M | 0.3% |
+362,500
| New | +$19.3M |
|
77
Roblox
RBLX
$34.6B
| $21.1M | 0.29% |
+325,000
| New | +$22.7M |
|
|
VEI
78
DELISTED
Vine Energy Inc.
VEI
| $20.6M | 0.28% |
+1,500,000
| New | +$20.9M |
|
|
GAN
79
DELISTED
GAN Ltd
GAN
| $20M | 0.27% |
+1,099,991
| New | +$27.9M |
|
80
Cushman & Wakefield Ltd
CWK
$3.08B
| $18.5M | 0.25% |
1,132,900
+1,117,900
| +7,453% | +$17.5M |
|
81
CSX Corp
CSX
$95.8B
| $18.1M | 0.25% |
+562,500
| New | +$17.2M |
|
82
Principal Financial Group
PFG
$24B
| $18M | 0.24% |
300,000
-200,000
| -40% | -$11.1M |
|
83
Microsoft
MSFT
$2.9T
| $17.7M | 0.24% |
+75,000
| New | +$17.4M |
|
84
Essential Utilities
WTRG
$11.3B
| $17.6M | 0.24% |
393,197
-31,803
| -7% | -$1.44M |
|
|
SNCY
85
DELISTED
Sun Country Airlines
SNCY
| $17.1M | 0.23% |
+500,000
| New | +$17M |
|
86
Micron Technology
MU
$1.01T
| $16.5M | 0.22% |
+187,500
| New | +$15.9M |
|
87
Delta Air Lines
DAL
$56.7B
| $15.7M | 0.21% |
+325,000
| New | +$14.4M |
|
|
ANAT
88
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.7M | 0.2% |
136,035
+45,094
| +50% | +$4.4M |
|
89
Simon Property Group
SPG
$74.9B
| $14.2M | 0.19% |
125,000
-587,500
| -82% | -$61.3M |
|
90
Alaska Air
ALK
$5.24B
| $13.8M | 0.19% |
+200,000
| New | +$12M |
|
91
DigitalOcean
DOCN
$13.9B
| $13.7M | 0.19% |
+325,000
| New | +$13.5M |
|
92
Norfolk Southern
NSC
$77B
| $13.4M | 0.18% |
50,000
-12,500
| -20% | -$3.17M |
|
93
Western Digital
WDC
$171B
| $13.3M | 0.18% |
+264,600
| New | +$12.4M |
|
|
TWOA
94
DELISTED
two
TWOA
| $13.2M | 0.18% |
+1,324,712
| New | +$13.1M |
|
95
Oscar Health
OSCR
$8.61B
| $13.1M | 0.18% |
+487,500
| New | +$15.3M |
|
|
NS
96
DELISTED
NuStar Energy L.P.
NS
| $12.6M | 0.17% |
734,997
+342,689
| +87% | +$5.82M |
|
97
Transmedics
TMDX
$2.57B
| $12.4M | 0.17% |
300,000
-75,000
| -20% | -$2.31M |
|
|
TIG
98
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $11.7M | 0.16% |
721,948
-92,257
| -11% | -$1.48M |
|
99
Cogent Communications
CCOI
$616M
| $11.2M | 0.15% |
162,500
-354,461
| -69% | -$21.7M |
|
|
HTO
100
H2O America
HTO
$2.68B
| $11M | 0.15% |
+175,000
| New | +$11.4M |
|
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Zimmer Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Zimmer Partners held 210 positions worth $7.37B, up 8.2% from $6.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Zimmer Partners deployed $496M of net new capital in Q1 2021, opening 88 new positions and adding to 29 existing holdings. Its largest new stake was Norwegian Cruise Line: 4,729,300 shares worth $130M.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 38% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the largest reduction was Welltower, an estimated $154M trimmed.
- Zimmer Partners's largest Q1 2021 buy was Norwegian Cruise Line: 4,729,300 shares worth $130M.
- Zimmer Partners added most to Targa Resources in Q1 2021, an estimated $95.8M increase.
- Zimmer Partners's biggest Q1 2021 reduction was Welltower, cutting an estimated $154M.
- Zimmer Partners fully exited American Tower in Q1 2021, selling an estimated $139M.
- Zimmer Partners's ten largest holdings make up 35% of its $7.37B portfolio in Q1 2021.
- Zimmer Partners opened 88 new positions and closed 42 in Q1 2021.
- Zimmer Partners's portfolio value rose 8.2% quarter-over-quarter to $7.37B.
Based on Zimmer Partners's 13F filing for Q1 2021, filed 17 May 2021.