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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
+8.25%
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
$6.7B
AUM Growth
+$345M
Cap. Flow
-$107M
Cap. Flow %
-1.6%
Top 10 Hldgs %
34.7%
Holding
190
New
49
Increased
27
Reduced
37
Closed
74

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$207M
2
CUBE icon
CubeSmart
CUBE
+$202M
3
D icon
Dominion Energy
D
+$191M
4
SRE icon
Sempra
SRE
+$152M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$131M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$192M
2
UDR icon
UDR
UDR
+$184M
3
PCG icon
PG&E
PCG
+$176M
4
VICI icon
VICI Properties
VICI
+$172M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$127M

Sector Composition

Rank Sector Weight
1 Real Estate 37.96%
2 Utilities 33.53%
3 Energy 7.57%
4 Consumer Discretionary 7.45%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
$4.26M 0.06%
+100,000
New +$4.17M
BOAC.WS
102
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
$3.58M 0.05%
4,245,000
– –
NRG icon
103
NRG Energy
NRG
$27.6B
$3.23M 0.05%
+75,000
New +$2.94M
LFG
104
DELISTED
Archaea Energy Inc.
LFG
$2.74M 0.04%
150,000
-183,333
-55% -$3.46M
BRZE icon
105
Braze
BRZE
$2.95B
$2.31M 0.03%
+30,000
New +$2.18M
CLDT
106
Chatham Lodging
CLDT
$625M
$2.23M 0.03%
+162,500
New +$2.09M
SBDS
107
DELISTED
Solo Brands Inc
SBDS
$1.56M 0.02%
+2,500
New +$1.72M
DHC
108
Diversified Healthcare Trust
DHC
$2.2B
$1.54M 0.02%
+500,000
New +$1.62M
PTLO icon
109
Portillo's
PTLO
$330M
$1.13M 0.02%
+30,000
New +$1.2M
AVDX
110
DELISTED
AvidXchange
AVDX
$550K 0.01%
+36,500
New +$762K
UDMY
111
DELISTED
Udemy
UDMY
$459K 0.01%
+23,500
New +$562K
ENFN
112
DELISTED
Enfusion, Inc.
ENFN
$419K 0.01%
+20,000
New +$404K
SG icon
113
Sweetgreen
SG
$790M
$320K ﹤0.01%
+10,000
New +$339K
BIRD icon
114
Smartbird Inc
BIRD
$23.2M
$317K ﹤0.01%
+1,050
New +$393K
GOGO icon
115
Gogo Inc
GOGO
$475M
$271K ﹤0.01%
+20,000
New +$297K
THRX
116
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$190K ﹤0.01%
+15,000
New +$226K
ADC icon
117
Agree Realty
ADC
$9.68B
– –
-1,000,000
Closed -$66.2M
AMT icon
118
American Tower
AMT
$77.8B
– –
-95,000
Closed -$25.2M
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.72B
– –
-662,500
Closed -$127M
AZEK
120
DELISTED
The AZEK Co
AZEK
– –
-2,625,000
Closed -$95.9M
BHF icon
121
Brighthouse Financial
BHF
$3.73B
– –
-125,000
Closed -$5.65M
BROS icon
122
Dutch Bros
BROS
$9.09B
– –
-53,000
Closed -$2.3M
CCI icon
123
Crown Castle
CCI
$34.1B
– –
-241,500
Closed -$41.9M
COOK icon
124
Traeger
COOK
$186M
– –
-400
Closed -$419K
CWAN
125
DELISTED
Clearwater Analytics
CWAN
– –
-25,000
Closed -$640K
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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CG
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Zimmer Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Zimmer Partners held 190 positions worth $6.7B, up 5.4% from $6.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Zimmer Partners's Q4 2021 filing shows 49 new, 27 increased, 37 reduced and 74 closed positions. Its largest new stake was Gaming and Leisure Properties: 2,750,000 shares worth $134M. The largest sale was Edison International, an estimated $192M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 35% a quarter earlier, followed by Utilities and Energy.

  • Zimmer Partners's largest Q4 2021 buy was Gaming and Leisure Properties: 2,750,000 shares worth $134M.
  • Zimmer Partners added most to AvalonBay Communities in Q4 2021, an estimated $207M increase.
  • Zimmer Partners's biggest Q4 2021 reduction was Edison International, cutting an estimated $192M.
  • Zimmer Partners fully exited VICI Properties in Q4 2021, selling an estimated $172M.
  • Zimmer Partners's ten largest holdings make up 35% of its $6.7B portfolio in Q4 2021.
  • Zimmer Partners opened 49 new positions and closed 74 in Q4 2021.
  • Zimmer Partners's portfolio value rose 5.4% quarter-over-quarter to $6.7B.

Based on Zimmer Partners's 13F filing for Q4 2021, filed 14 Feb 2022.