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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
(+0.87%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
242
New
74
Increased
35
Reduced
42
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$244M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$234M |
| 3 |
Ventas
VTR
|
+$192M |
| 4 |
Welltower
WELL
|
+$125M |
| 5 |
American Tower
AMT
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$247M |
| 2 |
Americold
COLD
|
+$204M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$183M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
UiPath
PATH
$5.62B
| $2.85M | 0.04% |
+42,000
| New | +$3.08M |
|
|
TSP
127
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.85M | 0.04% |
+40,000
| New | +$1.72M |
|
|
PGRE
128
DELISTED
Paramount Group
PGRE
| $2.77M | 0.04% |
+275,000
| New | +$2.93M |
|
129
Flywire
FLYW
$1.96B
| $2.76M | 0.04% |
+75,000
| New | +$2.52M |
|
130
DoubleVerify
DV
$1.62B
| $2.71M | 0.04% |
+64,000
| New | +$2.28M |
|
|
ONTF
131
DELISTED
ON24
ONTF
| $2.54M | 0.03% |
71,500
| – | – |
|
132
Affirm
AFRM
$23.5B
| $2.53M | 0.03% |
37,500
-107,500
| -74% | -$6.86M |
|
|
KW
133
DELISTED
Kennedy-Wilson Holdings
KW
| $2.48M | 0.03% |
+125,000
| New | +$2.53M |
|
134
Pembina Pipeline
PBA
$29.9B
| $2.38M | 0.03% |
+75,000
| New | +$2.35M |
|
135
ThredUp
TDUP
$736M
| $2.33M | 0.03% |
80,000
| – | – |
|
136
DTE Energy
DTE
$31.1B
| $2.31M | 0.03% |
+20,915
| New | +$2.45M |
|
137
InnovAge Holding
INNV
$1.57B
| $2.13M | 0.03% |
100,000
| – | – |
|
138
Paymentus
PAY
$3.63B
| $2.13M | 0.03% |
+60,000
| New | +$1.88M |
|
139
Terreno Realty
TRNO
$7.68B
| $2.12M | 0.03% |
32,800
| – | – |
|
140
SolarEdge
SEDG
$2.59B
| $2.07M | 0.03% |
+7,500
| New | +$1.89M |
|
|
CNVY
141
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.99M | 0.03% |
+175,000
| New | +$2.03M |
|
142
Similarweb
SMWB
$551M
| $1.97M | 0.03% |
+100,000
| New | +$2.07M |
|
143
RenaissanceRe
RNR
$13.7B
| $1.86M | 0.03% |
+12,500
| New | +$1.99M |
|
144
Xometry
XMTR
$4.77B
| $1.75M | 0.02% |
+20,000
| New | +$1.75M |
|
145
Doximity
DOCS
$3.67B
| $1.75M | 0.02% |
+30,000
| New | +$1.68M |
|
|
PLYA
146
DELISTED
Playa Hotels & Resorts
PLYA
| $1.68M | 0.02% |
+226,000
| New | +$1.67M |
|
|
NAPA
147
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.66M | 0.02% |
75,000
| – | – |
|
148
Marqeta
MQ
$1.8B
| $1.54M | 0.02% |
+13,750
| New | +$1.64M |
|
|
SGFY
149
DELISTED
Signify Health, Inc.
SGFY
| $1.52M | 0.02% |
50,000
| – | – |
|
150
Full Truck Alliance
YMM
$9.56B
| $1.02M | 0.01% |
+50,000
| New | +$983K |
|
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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.