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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
ULCC icon
76
Frontier Group Holdings
ULCC
$1.34B
$13.3M 0.2%
979,484
-1,141,669
-54% -$17.5M
ROIC
77
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.3M 0.18%
+625,000
New +$11.5M
ALK icon
78
Alaska Air
ALK
$5.15B
$12M 0.18%
230,000
+30,000
+15% +$1.62M
DSEY
79
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$11.1M 0.17%
+834,720
New +$12.5M
BKD icon
80
Brookdale Senior Living
BKD
$3.62B
$10.9M 0.16%
2,112,500
+850,000
+67% +$5.3M
NS
81
DELISTED
NuStar Energy L.P.
NS
$10.4M 0.16%
657,966
-497,269
-43% -$7.72M
PAA icon
82
Plains All American Pipeline
PAA
$17.4B
$9.98M 0.15%
1,068,986
-284,200
-21% -$2.86M
CP icon
83
Canadian Pacific Kansas City
CP
$82B
$9.89M 0.15%
+137,500
New +$10M
CSX icon
84
CSX Corp
CSX
$98.6B
$9.4M 0.14%
250,000
-75,000
-23% -$2.64M
MGEE icon
85
MGE Energy Inc
MGEE
$3.11B
$9.25M 0.14%
112,500
-187,500
-63% -$14.4M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$9.25M 0.14%
+27,500
New +$9.13M
HRT
87
DELISTED
HireRight Holdings Corporation
HRT
$9.2M 0.14%
+575,000
New +$9.62M
SNCY
88
DELISTED
Sun Country Airlines
SNCY
$8.9M 0.13%
326,507
-100,992
-24% -$3.01M
HR
89
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.7M 0.13%
+275,000
New +$8.82M
NFLX icon
90
Netflix
NFLX
$292B
$7.53M 0.11%
+125,000
New +$7.99M
NSC icon
91
Norfolk Southern
NSC
$78.8B
$7.44M 0.11%
25,000
-62,500
-71% -$17.5M
IHG icon
92
InterContinental Hotels
IHG
$23B
$7.34M 0.11%
+112,500
New +$7.46M
SWCH
93
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.16M 0.11%
+250,000
New +$6.53M
AQN icon
94
Algonquin Power & Utilities
AQN
$4.69B
$5.7M 0.09%
+394,452
New +$5.65M
STER
95
DELISTED
Sterling Check Corp. Common Stock
STER
$5.02M 0.08%
244,945
-57,055
-19% -$1.35M
FAF icon
96
First American
FAF
$7.67B
$4.89M 0.07%
+62,500
New +$4.66M
HCP
97
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.64M 0.07%
+51,000
New +$4.44M
NOVA
98
DELISTED
Sunnova Energy
NOVA
$4.46M 0.07%
+159,754
New +$5.76M
UAL icon
99
United Airlines
UAL
$38.4B
$4.38M 0.07%
+100,000
New +$4.64M
LUV icon
100
Southwest Airlines
LUV
$22.1B
$4.28M 0.06%
+100,000
New +$4.69M
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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CG
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HIP
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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.