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
+2.88%
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
$7.37B
AUM Growth
+$556M
(+8.2%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
210
New
88
Increased
29
Reduced
36
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$126M |
| 2 |
Equinix
EQIX
|
+$102M |
| 3 |
Targa Resources
TRGP
|
+$95.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$95.8M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$92.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$154M |
| 2 |
American Tower
AMT
|
+$139M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$131M |
| 4 |
Hilton Worldwide
HLT
|
+$100M |
| 5 |
PG&E
PCG
|
+$96.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.95% |
| 2 | Utilities | 29.04% |
| 3 | Communication Services | 8.94% |
| 4 | Energy | 8.07% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
101
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.9M | 0.15% |
660,000
| – | – |
|
102
Affirm
AFRM
$24.6B
| $10.3M | 0.14% |
+145,000
| New | +$14.1M |
|
103
Plains All American Pipeline
PAA
$17.2B
| $9.3M | 0.13% |
1,022,386
+16,558
| +2% | +$151K |
|
|
SHLX
104
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.65M | 0.12% |
648,491
+41,605
| +7% | +$493K |
|
105
Brookfield Renewable
BEPC
$5.94B
| $8.33M | 0.11% |
+178,000
| New | +$9.09M |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $7.92M | 0.11% |
+30,000
| New | +$6.53M |
|
107
Consolidated Edison
ED
$41.3B
| $7.48M | 0.1% |
+100,000
| New | +$7.03M |
|
108
CenterPoint Energy
CNP
$28.8B
| $7.18M | 0.1% |
316,900
+170,500
| +116% | +$3.63M |
|
109
Union Pacific
UNP
$178B
| $7.16M | 0.1% |
32,500
-67,500
| -68% | -$14.2M |
|
110
Viant Technology
DSP
$227M
| $6.61M | 0.09% |
+125,000
| New | +$6.43M |
|
|
BOAC.WS
111
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
| $6.41M | 0.09% |
4,245,000
| – | – |
|
|
HMPT
112
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $5.69M | 0.08% |
+612,208
| New | +$6.89M |
|
113
Sunrun
RUN
$2.38B
| $5.29M | 0.07% |
+87,500
| New | +$6.08M |
|
|
GHLD
114
DELISTED
Guild Holdings
GHLD
| $5.04M | 0.07% |
354,844
-30,798
| -8% | -$495K |
|
115
Bumble
BMBL
$386M
| $4.64M | 0.06% |
+74,360
| New | +$5.01M |
|
116
MediaAlpha
MAX
$731M
| $4.61M | 0.06% |
130,000
| – | – |
|
117
Coursera
COUR
$1.61B
| $4.5M | 0.06% |
+100,000
| New | +$4.5M |
|
118
Spire
SR
$4.89B
| $4.43M | 0.06% |
60,000
-82,345
| -58% | -$5.5M |
|
119
Iron Mountain
IRM
$37.9B
| $4.16M | 0.06% |
112,500
+87,500
| +350% | +$2.93M |
|
120
Oneok
OKE
$56.6B
| $3.8M | 0.05% |
75,000
-25,000
| -25% | -$1.14M |
|
|
ONTF
121
DELISTED
ON24
ONTF
| $3.47M | 0.05% |
+71,500
| New | +$4.17M |
|
122
Driven Brands
DRVN
$2.37B
| $3.18M | 0.04% |
+125,000
| New | +$3.55M |
|
123
NRG Energy
NRG
$28.7B
| $3.03M | 0.04% |
+80,200
| New | +$3.19M |
|
124
ACV Auctions
ACVA
$1.42B
| $2.6M | 0.04% |
+75,000
| New | +$2.4M |
|
125
RLX Technology
RLX
$2.48B
| $2.59M | 0.04% |
+250,000
| New | +$4.81M |
|
Similar funds
SHCM
GCM
SP
BOK
AP
BT
CG
HIP
Zimmer Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Zimmer Partners held 210 positions worth $7.37B, up 8.2% from $6.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Zimmer Partners deployed $496M of net new capital in Q1 2021, opening 88 new positions and adding to 29 existing holdings. Its largest new stake was Norwegian Cruise Line: 4,729,300 shares worth $130M.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 38% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the largest reduction was Welltower, an estimated $154M trimmed.
- Zimmer Partners's largest Q1 2021 buy was Norwegian Cruise Line: 4,729,300 shares worth $130M.
- Zimmer Partners added most to Targa Resources in Q1 2021, an estimated $95.8M increase.
- Zimmer Partners's biggest Q1 2021 reduction was Welltower, cutting an estimated $154M.
- Zimmer Partners fully exited American Tower in Q1 2021, selling an estimated $139M.
- Zimmer Partners's ten largest holdings make up 35% of its $7.37B portfolio in Q1 2021.
- Zimmer Partners opened 88 new positions and closed 42 in Q1 2021.
- Zimmer Partners's portfolio value rose 8.2% quarter-over-quarter to $7.37B.
Based on Zimmer Partners's 13F filing for Q1 2021, filed 17 May 2021.