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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
-0.26%
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
$6.35B
AUM Growth
-$1.08B
(-15%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
217
New
45
Increased
32
Reduced
51
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryan Specialty Holdings
RYAN
|
+$190M |
| 2 |
VICI Properties
VICI
|
+$185M |
| 3 |
DT Midstream
DTM
|
+$127M |
| 4 |
Kilroy Realty
KRC
|
+$125M |
| 5 |
Travel + Leisure Co
TNL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$236M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$228M |
| 3 |
Consolidated Edison
ED
|
+$217M |
| 4 |
Host Hotels & Resorts
HST
|
+$156M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 35.19% |
| 2 | Utilities | 31.58% |
| 3 | Energy | 10.41% |
| 4 | Industrials | 5.29% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STER
101
DELISTED
Sterling Check Corp. Common Stock
STER
| $7.84M | 0.12% |
+302,000
| New | +$7.92M |
|
|
PGRE
102
DELISTED
Paramount Group
PGRE
| $7.82M | 0.12% |
870,000
+595,000
| +216% | +$5.51M |
|
103
SentinelOne
S
$6.81B
| $7.77M | 0.12% |
145,000
| – | – |
|
|
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.77M | 0.11% |
87,500
-625,000
| -88% | -$47M |
|
|
PDM
105
Piedmont Realty Trust
PDM
$1.21B
| $6.75M | 0.11% |
+387,500
| New | +$7.06M |
|
106
Eversource Energy
ES
$27.9B
| $6.13M | 0.1% |
75,000
-1,245,400
| -94% | -$108M |
|
107
Federal Realty Investment Trust
FRT
$10.9B
| $5.9M | 0.09% |
+50,000
| New | +$5.93M |
|
108
Brighthouse Financial
BHF
$3.74B
| $5.65M | 0.09% |
+125,000
| New | +$5.63M |
|
109
Roblox
RBLX
$39.1B
| $5.52M | 0.09% |
73,100
+35,600
| +95% | +$2.92M |
|
110
Terreno Realty
TRNO
$7.84B
| $5.49M | 0.09% |
86,800
+54,000
| +165% | +$3.59M |
|
111
Xos
XOS
$30.3M
| $5.45M | 0.09% |
+39,210
| New | +$9.91M |
|
|
LFG
112
DELISTED
Archaea Energy Inc.
LFG
| $5.29M | 0.08% |
+333,333
| New | +$6.55M |
|
113
PLAYSTUDIOS Inc
MYPS
$101M
| $5.19M | 0.08% |
1,138,323
| – | – |
|
114
SiriusXM
SIRI
$10.4B
| $4.87M | 0.08% |
79,750
-395,250
| -83% | -$24.8M |
|
115
Digital Realty Trust
DLR
$65.1B
| $4.55M | 0.07% |
31,500
-556,000
| -95% | -$87.2M |
|
116
Hayward Holdings
HAYW
$3.05B
| $4.34M | 0.07% |
194,956
-285,951
| -59% | -$6.43M |
|
|
OLPX
117
DELISTED
Olaplex Holdings
OLPX
| $4.29M | 0.07% |
+175,000
| New | +$4.29M |
|
|
BOAC.WS
118
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
| $4.29M | 0.07% |
4,245,000
| – | – |
|
119
Flywire
FLYW
$2.28B
| $3.29M | 0.05% |
75,000
| – | – |
|
120
Freshworks
FRSH
$3.09B
| $2.99M | 0.05% |
+70,000
| New | +$3.14M |
|
121
SolarEdge
SEDG
$3.03B
| $2.65M | 0.04% |
10,000
+2,500
| +33% | +$681K |
|
122
Dutch Bros
BROS
$9.25B
| $2.3M | 0.04% |
+53,000
| New | +$2.52M |
|
|
GHLD
123
DELISTED
Guild Holdings
GHLD
| $2.01M | 0.03% |
146,368
-227,231
| -61% | -$3.42M |
|
|
FORG
124
DELISTED
ForgeRock, Inc.
FORG
| $1.56M | 0.02% |
+40,000
| New | +$1.68M |
|
125
On Holding
ONON
$12.5B
| $1.51M | 0.02% |
+50,000
| New | +$1.76M |
|
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Zimmer Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Zimmer Partners held 217 positions worth $6.35B, down 15% from $7.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Zimmer Partners withdrew a net $991M in Q3 2021, closing 76 positions and reducing 51 holdings. Its most notable exit was Optimum Communications Inc, an estimated $236M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 33% a quarter earlier, followed by Utilities and Energy.
Against the trend, Zimmer Partners opened a new position in Ryan Specialty Holdings worth $204M.
- Zimmer Partners's largest Q3 2021 buy was Ryan Specialty Holdings: 6,036,501 shares worth $204M.
- Zimmer Partners added most to DT Midstream in Q3 2021, an estimated $127M increase.
- Zimmer Partners's biggest Q3 2021 reduction was Apartment Income REIT Corp., cutting an estimated $228M.
- Zimmer Partners fully exited Optimum Communications Inc in Q3 2021, selling an estimated $236M.
- Zimmer Partners's ten largest holdings make up 36% of its $6.35B portfolio in Q3 2021.
- Zimmer Partners opened 45 new positions and closed 76 in Q3 2021.
- Zimmer Partners's portfolio value fell 15% quarter-over-quarter to $6.35B.
Based on Zimmer Partners's 13F filing for Q3 2021, filed 15 Nov 2021.