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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
-14.77%
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
$4.8B
AUM Growth
-$2.18B
Cap. Flow
-$1.34B
Cap. Flow %
-28%
Top 10 Hldgs %
42.44%
Holding
135
New
25
Increased
24
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$174M
2
AMT icon
American Tower
AMT
+$155M
3
PCG icon
PG&E
PCG
+$150M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$111M
5
SBAC icon
SBA Communications
SBAC
+$75.8M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$168M
2
JLL icon
Jones Lang LaSalle
JLL
+$163M
3
CUBE icon
CubeSmart
CUBE
+$162M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$160M
5
ETR icon
Entergy
ETR
+$155M

Sector Composition

Rank Sector Weight
1 Real Estate 41.79%
2 Utilities 33.1%
3 Energy 9.23%
4 Financials 4.76%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCY
76
DELISTED
Sun Country Airlines
SNCY
$2.75M 0.06%
150,000
-146,000
-49% -$3.42M
OPAL icon
77
OPAL Fuels
OPAL
$74.7M
$2.25M 0.05%
+226,457
New +$2.25M
NSC icon
78
Norfolk Southern
NSC
$76.2B
$2.16M 0.05%
9,500
-53,000
-85% -$13M
CNI icon
79
Canadian National Railway
CNI
$77.7B
$1.97M 0.04%
17,500
+11,500
+192% +$1.34M
ALE
80
DELISTED
Allete
ALE
$1.76M 0.04%
+30,000
New +$1.83M
HR icon
81
Healthcare Realty
HR
$7.4B
$1.7M 0.04%
+62,500
New +$1.86M
HTO
82
H2O America
HTO
$2.75B
$1.56M 0.03%
25,000
-175,000
-88% -$10.8M
OPAD icon
83
Offerpad Solutions
OPAD
$23.9M
$1.17M 0.02%
3,577
-21,002
-85% -$14.1M
BOAC.WS
84
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
$891K 0.02%
4,245,000
– –
FSRD
85
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$630K 0.01%
1,000,000
– –
ALGT icon
86
Allegiant Air
ALGT
$2.71B
$565K 0.01%
5,000
-132,500
-96% -$19.1M
ENB icon
87
Enbridge
ENB
$124B
$528K 0.01%
12,500
-995,000
-99% -$44.4M
INVH icon
88
Invitation Homes
INVH
$17.9B
$267K 0.01%
7,500
-1,117,500
-99% -$42.6M
ADC icon
89
Agree Realty
ADC
$9.78B
– –
-100,000
Closed -$6.64M
AEE icon
90
Ameren
AEE
$31B
– –
-481,600
Closed -$45.2M
AMCX icon
91
AMC Global Media
AMCX
$461M
– –
-125,000
Closed -$5.08M
AMZN icon
92
Amazon
AMZN
$2.68T
– –
-74,000
Closed -$12.1M
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.78B
– –
-137,500
Closed -$27.7M
OPTU
94
Optimum Communications Inc
OPTU
$331M
– –
-1,500,000
Closed -$18.7M
AVB icon
95
AvalonBay Communities
AVB
$27.3B
– –
-185,000
Closed -$45.9M
CBRE icon
96
CBRE Group
CBRE
$40.8B
– –
-1,525,000
Closed -$140M
CDP icon
97
COPT Defense Properties
CDP
$4.27B
– –
-2,050,000
Closed -$58.5M
CHTR icon
98
Charter Communications
CHTR
$15.9B
– –
-100,900
Closed -$55M
CLDT
99
Chatham Lodging
CLDT
$629M
– –
-662,500
Closed -$9.14M
CMCSA icon
100
Comcast
CMCSA
$84.3B
– –
-1,250,000
Closed -$58.5M
2 3
4
5 6

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WA
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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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Zimmer Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Zimmer Partners held 135 positions worth $4.8B, down 31% from $6.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zimmer Partners withdrew a net $1.34B in Q2 2022, closing 47 positions and reducing 31 holdings. Its most notable exit was Regency Centers, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 36% a quarter earlier, followed by Utilities and Energy.

Against the trend, Zimmer Partners opened a new position in American Tower worth $158M.

  • Zimmer Partners's largest Q2 2022 buy was American Tower: 619,000 shares worth $158M.
  • Zimmer Partners added most to Extra Space Storage in Q2 2022, an estimated $174M increase.
  • Zimmer Partners's biggest Q2 2022 reduction was CubeSmart, cutting an estimated $162M.
  • Zimmer Partners fully exited Regency Centers in Q2 2022, selling an estimated $168M.
  • Zimmer Partners's ten largest holdings make up 42% of its $4.8B portfolio in Q2 2022.
  • Zimmer Partners opened 25 new positions and closed 47 in Q2 2022.
  • Zimmer Partners's portfolio value fell 31% quarter-over-quarter to $4.8B.

Based on Zimmer Partners's 13F filing for Q2 2022, filed 15 Aug 2022.