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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
(-15%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
217
New
45
Increased
32
Reduced
51
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryan Specialty Holdings
RYAN
|
+$190M |
| 2 |
VICI Properties
VICI
|
+$185M |
| 3 |
DT Midstream
DTM
|
+$127M |
| 4 |
Kilroy Realty
KRC
|
+$125M |
| 5 |
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 |
Consolidated Edison
ED
|
+$217M |
| 4 |
Host Hotels & Resorts
HST
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NS
76
DELISTED
NuStar Energy L.P.
NS
| $18.2M | 0.29% |
1,155,235
-6,967
| -0.6% | -$115K |
|
77
Cushman & Wakefield Ltd
CWK
$3.06B
| $17.7M | 0.28% |
950,000
+73,826
| +8% | +$1.32M |
|
78
DigitalOcean
DOCN
$13.9B
| $17.7M | 0.28% |
227,500
+102,500
| +82% | +$6.34M |
|
79
State Street
STT
$50.2B
| $16.9M | 0.27% |
+200,000
| New | +$17.4M |
|
|
HTO
80
H2O America
HTO
$2.7B
| $16M | 0.25% |
241,600
+19,100
| +9% | +$1.29M |
|
81
Stem
STEM
$54.5M
| $14.9M | 0.24% |
+31,250
| New | +$16.4M |
|
82
FTC Solar
FTCI
$61.6M
| $14.8M | 0.23% |
190,000
-162,655
| -46% | -$16.4M |
|
83
Dominion Energy
D
$61.9B
| $14.7M | 0.23% |
201,300
-505,600
| -72% | -$38.6M |
|
|
SNCY
84
DELISTED
Sun Country Airlines
SNCY
| $14.3M | 0.23% |
427,499
-56,651
| -12% | -$1.89M |
|
85
James River Group Holdings
JRVR
$212M
| $14.1M | 0.22% |
373,403
| – | – |
|
86
Plains All American Pipeline
PAA
$17.2B
| $13.8M | 0.22% |
1,353,186
+484,400
| +56% | +$4.81M |
|
87
Spotify
SPOT
$101B
| $13.5M | 0.21% |
60,000
-90,000
| -60% | -$21.2M |
|
88
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
| $13.4M | 0.21% |
+100,000
| New | +$13.6M |
|
89
Western Digital
WDC
$168B
| $12.7M | 0.2% |
297,675
-132,300
| -31% | -$6.29M |
|
90
Iron Mountain
IRM
$37B
| $12.5M | 0.2% |
287,500
+175,000
| +156% | +$7.88M |
|
|
DISH
91
DELISTED
DISH Network Corp.
DISH
| $12M | 0.19% |
275,000
+25,000
| +10% | +$1.06M |
|
92
Alaska Air
ALK
$5.13B
| $11.7M | 0.18% |
200,000
| – | – |
|
93
CubeSmart
CUBE
$9.41B
| $11.5M | 0.18% |
237,500
-1,012,500
| -81% | -$51.1M |
|
94
AvalonBay Communities
AVB
$27.3B
| $11.1M | 0.17% |
+50,000
| New | +$11.2M |
|
95
Shoals Technologies Group
SHLS
$1.61B
| $10.2M | 0.16% |
364,285
-1,700,112
| -82% | -$52.8M |
|
96
CSX Corp
CSX
$93.1B
| $9.67M | 0.15% |
325,000
-23,156
| -7% | -$741K |
|
97
PUT
PG&E
PCG
$38.4B
| $9.6M | 0.15% |
+1,000,000
| New | +$9.44M |
|
|
ACRO.U
98
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
| $8.98M | 0.14% |
+900,000
| New | +$8.97M |
|
99
Atmos Energy
ATO
$29.6B
| $8.82M | 0.14% |
100,000
-30,000
| -23% | -$2.9M |
|
100
Brookdale Senior Living
BKD
$3.57B
| $7.95M | 0.13% |
+1,262,500
| New | +$9.01M |
|
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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.