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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
Cap. Flow
-$627M
Cap. Flow %
-9.2%
Top 10 Hldgs %
42.72%
Holding
184
New
64
Increased
26
Reduced
30
Closed
62

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$242M
2
COLD icon
Americold
COLD
+$232M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$128M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$124M
5
UDR icon
UDR
UDR
+$120M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$360M
2
PCG icon
PG&E
PCG
+$224M
3
D icon
Dominion Energy
D
+$204M
4
LNG icon
Cheniere Energy
LNG
+$183M
5
HGV icon
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
BEKE icon
126
KE Holdings
BEKE
$17.7B
– –
-80,000
Closed -$4.9M
CMRC
127
Commerce.com Inc Series 1
CMRC
$264M
– –
-36,400
Closed -$3.03M
BSY icon
128
Bentley Systems
BSY
$10.9B
– –
-43,000
Closed -$1.35M
CBRE icon
129
CBRE Group
CBRE
$43.1B
– –
-1,000,000
Closed -$47M
CDP icon
130
COPT Defense Properties
CDP
$4.34B
– –
-2,175,000
Closed -$51.6M
CMPS
131
Compass Pathways
CMPS
$1.46B
– –
-10,000
Closed -$349K
CRSR icon
132
Corsair Gaming
CRSR
$1.15B
– –
-100,000
Closed -$2.01M
D icon
133
Dominion Energy
D
$62.1B
– –
-2,584,286
Closed -$204M
DEA
134
Easterly Government Properties
DEA
$1.17B
– –
-70,000
Closed -$3.92M
DUK icon
135
Duke Energy
DUK
$101B
– –
-925,000
Closed -$81.9M
DYN icon
136
Dyne Therapeutics
DYN
$4.28B
– –
-10,000
Closed -$202K
ECVT icon
137
Ecovyst
ECVT
$1.35B
– –
-718,000
Closed -$7.37M
EIX icon
138
CALL
Edison International
EIX
$30.7B
– –
-500,000
Closed -$25.4M
ESS icon
139
Essex Property Trust
ESS
$18.9B
– –
-449,000
Closed -$90.2M
FCEL icon
140
FuelCell Energy
FCEL
$1.57B
– –
-41,667
Closed -$2.67M
FR icon
141
First Industrial Realty Trust
FR
$8.77B
– –
-1,175,000
Closed -$46.8M
FROG icon
142
JFrog
FROG
$9.26B
– –
-16,000
Closed -$1.35M
GDRX icon
143
GoodRx Holdings
GDRX
$1.06B
– –
-55,500
Closed -$3.09M
INZY
144
DELISTED
Inozyme Pharma
INZY
– –
-10,000
Closed -$263K
JAMF
145
DELISTED
Jamf
JAMF
– –
-105,000
Closed -$3.95M
KYMR icon
146
Kymera Therapeutics
KYMR
$8.73B
– –
-12,500
Closed -$404K
LI icon
147
Li Auto
LI
$13.8B
– –
-250,000
Closed -$4.35M
MAA icon
148
Mid-America Apartment Communities
MAA
$15.8B
– –
-830,000
Closed -$96.2M
MSEX icon
149
Middlesex Water
MSEX
$1.08B
– –
-22,500
Closed -$1.4M
MSGS icon
150
Madison Square Garden
MSGS
$9.58B
– –
-25,000
Closed -$3.76M
4 5
6
7 8

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GCM
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
HIP
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BHC
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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.