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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
+4.63%
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
$7.43B
AUM Growth
+$64.4M
Cap. Flow
-$131M
Cap. Flow %
-1.76%
Top 10 Hldgs %
34.22%
Holding
242
New
74
Increased
35
Reduced
42
Closed
70

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$244M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$234M
3
VTR icon
Ventas
VTR
+$192M
4
WELL icon
Welltower
WELL
+$125M
5
AMT icon
American Tower
AMT
+$119M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$247M
2
COLD icon
Americold
COLD
+$204M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$183M
4
EIX icon
Edison International
EIX
+$178M
5
DRE
Duke Realty Corp.
DRE
+$166M

Sector Composition

Rank Sector Weight
1 Real Estate 33.23%
2 Utilities 31.12%
3 Communication Services 8.54%
4 Energy 8.13%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYPS icon
101
PLAYSTUDIOS Inc
MYPS
$102M
$8.45M 0.11%
1,138,323
+1,113,323
+4,453% +$10.8M
DTM icon
102
DT Midstream
DTM
$15B
$8.43M 0.11%
+218,000
New +$8.83M
EQH icon
103
Equitable Holdings
EQH
$13.3B
$8.37M 0.11%
+275,000
New +$8.97M
OSCR icon
104
Oscar Health
OSCR
$8.91B
$7.53M 0.1%
350,000
-137,500
-28% -$3.29M
OKE icon
105
Oneok
OKE
$59.5B
$6.96M 0.09%
125,000
+50,000
+67% +$2.66M
DOCN icon
106
DigitalOcean
DOCN
$14.4B
$6.95M 0.09%
125,000
-200,000
-62% -$8.64M
CXP
107
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.3M 0.08%
+362,500
New +$6.53M
S icon
108
SentinelOne
S
$6.76B
$6.16M 0.08%
+145,000
New +$6.16M
NCLH icon
109
Norwegian Cruise Line
NCLH
$8.94B
$6.02M 0.08%
204,601
-4,524,699
-96% -$136M
LNC icon
110
Lincoln National
LNC
$8.03B
$5.81M 0.08%
+92,500
New +$6.11M
GHLD
111
DELISTED
Guild Holdings
GHLD
$5.73M 0.08%
373,599
+18,755
+5% +$279K
BOAC.WS
112
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
$5.73M 0.08%
4,245,000
– –
MAA icon
113
Mid-America Apartment Communities
MAA
$15.6B
$5.47M 0.07%
32,500
-145,000
-82% -$23.1M
IRM icon
114
Iron Mountain
IRM
$37.3B
$4.76M 0.06%
112,500
– –
FOXA icon
115
CALL
Fox Class A
FOXA
$24.1B
$4.46M 0.06%
+120,000
New +$4.5M
DSEY
116
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.25M 0.06%
237,500
-2,764,050
-92% -$46M
AGL icon
117
Agilon Health
AGL
$2.09B
$4.06M 0.05%
+4,000
New +$3.5M
CNI icon
118
Canadian National Railway
CNI
$77.7B
$3.96M 0.05%
+37,500
New +$4.14M
COUR icon
119
Coursera
COUR
$1.55B
$3.96M 0.05%
100,000
– –
SNR
120
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.95M 0.05%
+450,000
New +$3.1M
BNY
121
Bank of New York Mellon
BNY
$109B
$3.84M 0.05%
+75,000
New +$3.75M
LZ icon
122
LegalZoom.com
LZ
$1.3B
$3.79M 0.05%
+100,000
New +$3.79M
HMPT
123
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$3.67M 0.05%
619,277
+7,069
+1% +$54.4K
DIDI
124
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3.54M 0.05%
+250,000
New +$3.54M
RBLX icon
125
Roblox
RBLX
$37.4B
$3.37M 0.05%
37,500
-287,500
-88% -$23.1M
3 4
5
6 7

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WA
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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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Zimmer Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Zimmer Partners held 242 positions worth $7.43B, up 0.87% from $7.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zimmer Partners's Q2 2021 filing shows 74 new, 35 increased, 42 reduced and 70 closed positions. Its largest new stake was Apartment Income REIT Corp.: 5,083,049 shares worth $241M. The largest sale was Invitation Homes, an estimated $247M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 35% a quarter earlier, followed by Utilities and Communication Services.

  • Zimmer Partners's largest Q2 2021 buy was Apartment Income REIT Corp.: 5,083,049 shares worth $241M.
  • Zimmer Partners added most to Consolidated Edison in Q2 2021, an estimated $244M increase.
  • Zimmer Partners's biggest Q2 2021 reduction was Invitation Homes, cutting an estimated $247M.
  • Zimmer Partners fully exited Americold in Q2 2021, selling an estimated $204M.
  • Zimmer Partners's ten largest holdings make up 34% of its $7.43B portfolio in Q2 2021.
  • Zimmer Partners opened 74 new positions and closed 70 in Q2 2021.
  • Zimmer Partners's portfolio value rose 0.87% quarter-over-quarter to $7.43B.

Based on Zimmer Partners's 13F filing for Q2 2021, filed 16 Aug 2021.