We are live on
!
Find out more
ZP
Zimmer Partners Portfolio holdings
AUM
$4.15B
1-Year Est. Return
14.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
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
$7.43B
AUM Growth
+$64.4M
(+0.87%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
242
New
74
Increased
35
Reduced
42
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$244M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$234M |
| 3 |
Ventas
VTR
|
+$192M |
| 4 |
Welltower
WELL
|
+$125M |
| 5 |
American Tower
AMT
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$247M |
| 2 |
Americold
COLD
|
+$204M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$183M |
| 4 |
Edison International
EIX
|
+$178M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.23% |
| 2 | Utilities | 31.12% |
| 3 | Communication Services | 8.54% |
| 4 | Energy | 8.13% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aveanna Healthcare
AVAH
$2.15B
| $19.2M | 0.26% |
+1,548,908
| New | +$18.4M |
|
77
CALL
Alexandria Real Estate Equities
ARE
$8.74B
| $18.2M | 0.24% |
+100,000
| New | +$17.9M |
|
|
SNCY
78
DELISTED
Sun Country Airlines
SNCY
| $17.9M | 0.24% |
484,150
-15,850
| -3% | -$615K |
|
79
OGE Energy
OGE
$10.2B
| $16.8M | 0.23% |
+500,000
| New | +$16.9M |
|
|
ANAT
80
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.5M | 0.21% |
104,613
-31,422
| -23% | -$4.21M |
|
81
Cushman & Wakefield Ltd
CWK
$3.16B
| $15.3M | 0.21% |
876,174
-256,726
| -23% | -$4.56M |
|
|
HTO
82
H2O America
HTO
$2.74B
| $14.1M | 0.19% |
222,500
+47,500
| +27% | +$3.07M |
|
83
James River Group Holdings
JRVR
$213M
| $14M | 0.19% |
+373,403
| New | +$14.9M |
|
|
VEI
84
DELISTED
Vine Energy Inc.
VEI
| $12.9M | 0.17% |
829,481
-670,519
| -45% | -$9.22M |
|
85
Hayward Holdings
HAYW
$3.07B
| $12.5M | 0.17% |
480,907
-1,270,197
| -73% | -$27.7M |
|
86
Atmos Energy
ATO
$29.7B
| $12.5M | 0.17% |
130,000
-287,500
| -69% | -$28.8M |
|
87
Alaska Air
ALK
$5.06B
| $12.1M | 0.16% |
200,000
| – | – |
|
88
Nexstar Media Group
NXST
$5.58B
| $12M | 0.16% |
81,000
-94,000
| -54% | -$14M |
|
89
CSX Corp
CSX
$94.2B
| $11.2M | 0.15% |
348,156
-214,344
| -38% | -$7.07M |
|
90
Principal Financial Group
PFG
$24.6B
| $11.1M | 0.15% |
175,000
-125,000
| -42% | -$7.99M |
|
91
Union Pacific
UNP
$179B
| $11M | 0.15% |
50,000
+17,500
| +54% | +$3.9M |
|
92
Norfolk Southern
NSC
$76.5B
| $10.9M | 0.15% |
41,052
-8,948
| -18% | -$2.47M |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $10.4M | 0.14% |
250,000
-1,000,000
| -80% | -$42.1M |
|
|
CD
94
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $9.96M | 0.13% |
660,000
| – | – |
|
95
Essential Utilities
WTRG
$11.3B
| $9.92M | 0.13% |
217,091
-176,106
| -45% | -$8.26M |
|
96
Plains All American Pipeline
PAA
$17.2B
| $9.87M | 0.13% |
868,786
-153,600
| -15% | -$1.58M |
|
97
CALL
Comcast
CMCSA
$83.8B
| $9.12M | 0.12% |
+160,000
| New | +$8.95M |
|
98
Algonquin Power & Utilities
AQN
$4.52B
| $8.96M | 0.12% |
+601,142
| New | +$9.47M |
|
|
RMGB
99
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $8.68M | 0.12% |
+872,212
| New | +$8.69M |
|
100
WEC Energy
WEC
$37B
| $8.66M | 0.12% |
+97,400
| New | +$9.17M |
|
Similar funds
SHCM
WA
GCM
SP
BOK
AP
BT
CG
Zimmer Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Zimmer Partners held 242 positions worth $7.43B, up 0.87% from $7.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Zimmer Partners's Q2 2021 filing shows 74 new, 35 increased, 42 reduced and 70 closed positions. Its largest new stake was Apartment Income REIT Corp.: 5,083,049 shares worth $241M. The largest sale was Invitation Homes, an estimated $247M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 35% a quarter earlier, followed by Utilities and Communication Services.
- Zimmer Partners's largest Q2 2021 buy was Apartment Income REIT Corp.: 5,083,049 shares worth $241M.
- Zimmer Partners added most to Consolidated Edison in Q2 2021, an estimated $244M increase.
- Zimmer Partners's biggest Q2 2021 reduction was Invitation Homes, cutting an estimated $247M.
- Zimmer Partners fully exited Americold in Q2 2021, selling an estimated $204M.
- Zimmer Partners's ten largest holdings make up 34% of its $7.43B portfolio in Q2 2021.
- Zimmer Partners opened 74 new positions and closed 70 in Q2 2021.
- Zimmer Partners's portfolio value rose 0.87% quarter-over-quarter to $7.43B.
Based on Zimmer Partners's 13F filing for Q2 2021, filed 16 Aug 2021.