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
Cap. Flow
+$496M
Cap. Flow %
6.73%
Top 10 Hldgs %
35.4%
Holding
210
New
88
Increased
29
Reduced
36
Closed
42

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$126M
2
EQIX icon
Equinix
EQIX
+$102M
3
TRGP icon
Targa Resources
TRGP
+$95.8M
4
DRE
Duke Realty Corp.
DRE
+$95.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$92.5M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$154M
2
AMT icon
American Tower
AMT
+$139M
3
TXNM
TXNM Energy Inc
TXNM
+$131M
4
HLT icon
Hilton Worldwide
HLT
+$100M
5
PCG icon
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
INNV icon
126
InnovAge Holding
INNV
$1.56B
$2.58M 0.04%
+100,000
New +$2.46M
CMCSA icon
127
Comcast
CMCSA
$80.9B
$2.27M 0.03%
+42,000
New +$2.22M
XOS icon
128
Xos
XOS
$28.5M
$2.23M 0.03%
+7,500
New +$2.44M
WOOF icon
129
Petco
WOOF
$777M
$2.22M 0.03%
+100,000
New +$2.38M
XM
130
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.91M 0.03%
+58,000
New +$2.35M
OPAD icon
131
Offerpad Solutions
OPAD
$20.1M
$1.9M 0.03%
+1,250
New +$2.05M
TRNO icon
132
Terreno Realty
TRNO
$7.72B
$1.9M 0.03%
+32,800
New +$1.88M
TDUP icon
133
ThredUp
TDUP
$756M
$1.87M 0.03%
+80,000
New +$1.94M
LCID icon
134
Lucid Motors
LCID
$2.54B
$1.74M 0.02%
+7,500
New +$2.01M
TUYA
135
Tuya Inc
TUYA
$1.01B
$1.69M 0.02%
+80,000
New +$1.75M
SGFY
136
DELISTED
Signify Health, Inc.
SGFY
$1.46M 0.02%
+50,000
New +$1.55M
OLO
137
DELISTED
Olo Inc
OLO
$1.35M 0.02%
+51,000
New +$1.53M
NAPA
138
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.26M 0.02%
+75,000
New +$1.35M
MRVI icon
139
Maravai LifeSciences
MRVI
$987M
$1.14M 0.02%
32,000
– –
PAX icon
140
Patria Investments
PAX
$1.76B
$1.13M 0.02%
+65,000
New +$1.25M
TIXT
141
DELISTED
TELUS International
TIXT
$1.12M 0.02%
+40,000
New +$1.17M
GRCL
142
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.08M 0.01%
+70,000
New +$1.65M
LUNG icon
143
Pulmonx
LUNG
$51.5M
$915K 0.01%
20,000
– –
LABP
144
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$868K 0.01%
+9,010
New +$1.18M
BOLT icon
145
Bolt Biotherapeutics
BOLT
$7.64M
$823K 0.01%
+1,250
New +$814K
HYZN
146
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$787K 0.01%
+1,500
New +$936K
CCCC icon
147
C4 Therapeutics
CCCC
$397M
$740K 0.01%
20,000
– –
RAAS
148
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$687K 0.01%
+16,667
New +$1.1M
FTH
149
Faeth Therapeutics
FTH
$754M
$668K 0.01%
+2,300
New +$770K
POSH
150
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$609K 0.01%
+15,000
New +$918K
4 5
6
7 8

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.