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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
CWK icon
126
Cushman & Wakefield Ltd
CWK
$3.08B
– –
-950,000
Closed -$17.7M
DH icon
127
Definitive Healthcare
DH
$72.2M
– –
-25,000
Closed -$1.07M
DLR icon
128
Digital Realty Trust
DLR
$71.8B
– –
-31,500
Closed -$4.55M
DOCN icon
129
DigitalOcean
DOCN
$13.8B
– –
-227,500
Closed -$17.7M
DUOL icon
130
Duolingo
DUOL
$6.11B
– –
-5,500
Closed -$915K
ED icon
131
Consolidated Edison
ED
$41.4B
– –
-360,700
Closed -$26.2M
EGP icon
132
EastGroup Properties
EGP
$11.4B
– –
-537,540
Closed -$89.6M
EPD icon
133
Enterprise Products Partners
EPD
$82.8B
– –
-1,662,375
Closed -$36M
ES icon
134
Eversource Energy
ES
$28.2B
– –
-75,000
Closed -$6.13M
FLYW icon
135
Flywire
FLYW
$1.99B
– –
-75,000
Closed -$3.29M
FRSH icon
136
Freshworks
FRSH
$3.01B
– –
-70,000
Closed -$2.99M
FTCI icon
137
FTC Solar
FTCI
$47.1M
– –
-190,000
Closed -$14.8M
FTS icon
138
Fortis
FTS
$29.8B
– –
-18,979
Closed -$842K
GHLD
139
DELISTED
Guild Holdings
GHLD
– –
-146,368
Closed -$2.01M
GOOGL icon
140
CALL
Alphabet (Google) Class A
GOOGL
$4.02T
– –
-100,000
Closed -$13.4M
HAYW icon
141
Hayward Holdings
HAYW
$3.14B
– –
-194,956
Closed -$4.34M
INVH icon
142
Invitation Homes
INVH
$17.6B
– –
-812,500
Closed -$31.1M
IRM icon
143
Iron Mountain
IRM
$37.5B
– –
-287,500
Closed -$12.5M
JRVR icon
144
James River Group Holdings
JRVR
$223M
– –
-373,403
Closed -$14.1M
LAW icon
145
CS Disco
LAW
$247M
– –
-30,000
Closed -$1.44M
LCID icon
146
Lucid Motors
LCID
$2.48B
– –
-102,500
Closed -$26M
MAA icon
147
Mid-America Apartment Communities
MAA
$15.6B
– –
-350,000
Closed -$65.4M
MPLX icon
148
MPLX
MPLX
$59.5B
– –
-1,631,770
Closed -$46.5M
MU icon
149
Micron Technology
MU
$989B
– –
-575,000
Closed -$40.8M
MYPS icon
150
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-1,138,323
Closed -$5.19M
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 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.