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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
+17.98%
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
$6.81B
AUM Growth
+$348M
(+5.4%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
184
New
64
Increased
26
Reduced
30
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Array Technologies
ARRY
|
+$242M |
| 2 |
Americold
COLD
|
+$232M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$128M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$124M |
| 5 |
UDR
UDR
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$360M |
| 2 |
PG&E
PCG
|
+$224M |
| 3 |
Dominion Energy
D
|
+$204M |
| 4 |
Cheniere Energy
LNG
|
+$183M |
| 5 |
Hilton Grand Vacations
HGV
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 37.52% |
| 2 | Utilities | 32.7% |
| 3 | Communication Services | 10.13% |
| 4 | Technology | 5.71% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
101
XPLR Infrastructure LP
XIFR
$1.1B
| $2.01M | 0.03% |
30,000
+1,048
| +4% | +$67.6K |
|
102
908 Devices
MASS
$286M
| $1.99M | 0.03% |
+35,000
| New | +$2.04M |
|
103
Highwoods Properties
HIW
$3.7B
| $1.49M | 0.02% |
37,500
-2,712,500
| -99% | -$98M |
|
104
Pulmonx
LUNG
$54.5M
| $1.38M | 0.02% |
+20,000
| New | +$979K |
|
105
MINISO
MNSO
$3.76B
| $1.32M | 0.02% |
+50,000
| New | +$1.08M |
|
106
OGE Energy
OGE
$10.3B
| $1.27M | 0.02% |
+40,000
| New | +$1.29M |
|
107
Evergy
EVRG
$20B
| $1.11M | 0.02% |
+19,973
| New | +$1.1M |
|
108
Maravai LifeSciences
MRVI
$1.01B
| $898K | 0.01% |
+32,000
| New | +$891K |
|
109
Xcel Energy
XEL
$50.8B
| $833K | 0.01% |
+12,500
| New | +$871K |
|
110
Iron Mountain
IRM
$37.5B
| $737K | 0.01% |
+25,000
| New | +$694K |
|
|
SGTX
111
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $720K | 0.01% |
+1,154
| New | +$524K |
|
112
Elutia
ELUT
$40.6M
| $682K | 0.01% |
+50,000
| New | +$625K |
|
|
YSG
113
Yatsen Holding
YSG
$320M
| $680K | 0.01% |
+8,000
| New | +$669K |
|
114
C4 Therapeutics
CCCC
$383M
| $663K | 0.01% |
+20,000
| New | +$580K |
|
115
Sotera Health
SHC
$4.99B
| $549K | 0.01% |
+20,000
| New | +$537K |
|
|
SPRB
116
Spruce Biosciences
SPRB
$116M
| $486K | 0.01% |
+267
| New | +$443K |
|
117
ARS Pharmaceuticals
SPRY
$575M
| $463K | 0.01% |
+10,000
| New | +$334K |
|
|
CDAK
118
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $418K | 0.01% |
+12,933
| New | +$171K |
|
|
MNRL
119
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $417K | 0.01% |
37,900
-467,200
| -92% | -$4.82M |
|
|
MDP
120
DELISTED
Meredith Corporation
MDP
| $384K | 0.01% |
+20,000
| New | +$325K |
|
|
KRON
121
DELISTED
Kronos Bio
KRON
| $373K | 0.01% |
+12,500
| New | +$392K |
|
122
Cushman & Wakefield Ltd
CWK
$3.17B
| $222K | ﹤0.01% |
15,000
-865,000
| -98% | -$12M |
|
123
ALX Oncology
ALXO
$266M
| – | – |
-10,000
| Closed | -$377K |
|
124
American Well
AMWL
$184M
| – | – |
-1,000
| Closed | -$593K |
|
|
LONA
125
LeonaBio Inc
LONA
$67.4M
| – | – |
-2,000
| Closed | -$369K |
|
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Zimmer Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Zimmer Partners held 184 positions worth $6.81B, up 5.4% from $6.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Zimmer Partners withdrew a net $627M in Q4 2020, closing 62 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, an estimated $204M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 31% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Zimmer Partners opened a new position in Array Technologies worth $259M.
- Zimmer Partners's largest Q4 2020 buy was Array Technologies: 6,000,000 shares worth $259M.
- Zimmer Partners added most to QTS REALTY TRUST, INC. in Q4 2020, an estimated $97M increase.
- Zimmer Partners's biggest Q4 2020 reduction was Essential Utilities, cutting an estimated $360M.
- Zimmer Partners fully exited Dominion Energy in Q4 2020, selling an estimated $204M.
- Zimmer Partners's ten largest holdings make up 43% of its $6.81B portfolio in Q4 2020.
- Zimmer Partners opened 64 new positions and closed 62 in Q4 2020.
- Zimmer Partners's portfolio value rose 5.4% quarter-over-quarter to $6.81B.
Based on Zimmer Partners's 13F filing for Q4 2020, filed 16 Feb 2021.