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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
Cap. Flow
-$991M
Cap. Flow %
-15.6%
Top 10 Hldgs %
36.28%
Holding
217
New
45
Increased
32
Reduced
51
Closed
76

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$190M
2
VICI icon
VICI Properties
VICI
+$185M
3
DTM icon
DT Midstream
DTM
+$127M
4
KRC icon
Kilroy Realty
KRC
+$125M
5
TNL icon
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
ED icon
Consolidated Edison
ED
+$217M
4
HST icon
Host Hotels & Resorts
HST
+$156M
5
ARE icon
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
PAY icon
126
Paymentus
PAY
$3.91B
$1.48M 0.02%
60,000
– –
SJR
127
DELISTED
Shaw Communications Inc.
SJR
$1.45M 0.02%
+50,000
New +$1.45M
LAW icon
128
CS Disco
LAW
$253M
$1.44M 0.02%
+30,000
New +$1.52M
TOST icon
129
Toast
TOST
$17.8B
$1.15M 0.02%
+23,000
New +$1.26M
DH icon
130
Definitive Healthcare
DH
$71M
$1.07M 0.02%
+25,000
New +$1.11M
HYZN
131
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$996K 0.02%
+2,869
New +$1.24M
DUOL icon
132
Duolingo
DUOL
$6.22B
$915K 0.01%
+5,500
New +$835K
FTS icon
133
Fortis
FTS
$29.7B
$842K 0.01%
18,979
– –
RELY icon
134
Remitly
RELY
$4.85B
$734K 0.01%
+20,000
New +$818K
ESMT
135
DELISTED
EngageSmart, Inc.
ESMT
$715K 0.01%
+21,000
New +$722K
HMPT
136
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$711K 0.01%
172,497
-446,780
-72% -$2.06M
PYCR
137
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$703K 0.01%
+20,000
New +$656K
SRAD icon
138
Sportradar
SRAD
$4.36B
$679K 0.01%
+30,000
New +$766K
CWAN
139
DELISTED
Clearwater Analytics
CWAN
$640K 0.01%
+25,000
New +$642K
RSKD icon
140
Riskified
RSKD
$702M
$525K 0.01%
+23,000
New +$645K
COOK icon
141
Traeger
COOK
$170M
$419K 0.01%
+400
New +$499K
AFRM icon
142
Affirm
AFRM
$24.4B
– –
-37,500
Closed -$2.53M
AGL icon
143
Agilon Health
AGL
$1.59B
– –
-4,000
Closed -$4.06M
AKYA
144
DELISTED
Akoya BioSciences
AKYA
– –
-20,000
Closed -$387K
AQN icon
145
Algonquin Power & Utilities
AQN
$4.65B
– –
-601,142
Closed -$8.96M
ARE icon
146
CALL
Alexandria Real Estate Equities
ARE
$8.97B
– –
-100,000
Closed -$18.2M
ARRY icon
147
Array Technologies
ARRY
$840M
– –
-1,510,918
Closed -$23.6M
OPTU
148
Optimum Communications Inc
OPTU
$296M
– –
-6,926,137
Closed -$236M
AVAH icon
149
Aveanna Healthcare
AVAH
$2.11B
– –
-1,548,908
Closed -$19.2M
BNY
150
Bank of New York Mellon
BNY
$107B
– –
-75,000
Closed -$3.84M
4 5
6
7 8

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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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HIP
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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.