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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
-14.77%
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
$4.8B
AUM Growth
-$2.18B
(-31%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-28%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
135
New
25
Increased
24
Reduced
31
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$174M |
| 2 |
American Tower
AMT
|
+$155M |
| 3 |
PG&E
PCG
|
+$150M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$111M |
| 5 |
SBA Communications
SBAC
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$168M |
| 2 |
Jones Lang LaSalle
JLL
|
+$163M |
| 3 |
CubeSmart
CUBE
|
+$162M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$160M |
| 5 |
Entergy
ETR
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 41.79% |
| 2 | Utilities | 33.1% |
| 3 | Energy | 9.23% |
| 4 | Financials | 4.76% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$60.3B
| – | – |
-536,400
| Closed | -$45.1M |
|
127
AT&T
T
$152B
| – | – |
-1,158,500
| Closed | -$20.7M |
|
128
T-Mobile US
TMUS
$208B
| – | – |
-475,000
| Closed | -$61M |
|
|
VRE
129
DELISTED
Veris Residential
VRE
| – | – |
-267,000
| Closed | -$4.64M |
|
130
Verizon
VZ
$182B
| – | – |
-470,000
| Closed | -$23.9M |
|
131
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-2,000,000
| Closed | -$74.5M |
|
|
TXNM
132
TXNM Energy Inc
TXNM
$6.36B
| – | – |
-2,000,000
| Closed | -$95.3M |
|
|
ROIC
133
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-225,000
| Closed | -$4.36M |
|
|
SJR
134
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-80,500
| Closed | -$2.5M |
|
|
SJI
135
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-25,000
| Closed | -$864K |
|
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Zimmer Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Zimmer Partners held 135 positions worth $4.8B, down 31% from $6.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Zimmer Partners withdrew a net $1.34B in Q2 2022, closing 47 positions and reducing 31 holdings. Its most notable exit was Regency Centers, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 36% a quarter earlier, followed by Utilities and Energy.
Against the trend, Zimmer Partners opened a new position in American Tower worth $158M.
- Zimmer Partners's largest Q2 2022 buy was American Tower: 619,000 shares worth $158M.
- Zimmer Partners added most to Extra Space Storage in Q2 2022, an estimated $174M increase.
- Zimmer Partners's biggest Q2 2022 reduction was CubeSmart, cutting an estimated $162M.
- Zimmer Partners fully exited Regency Centers in Q2 2022, selling an estimated $168M.
- Zimmer Partners's ten largest holdings make up 42% of its $4.8B portfolio in Q2 2022.
- Zimmer Partners opened 25 new positions and closed 47 in Q2 2022.
- Zimmer Partners's portfolio value fell 31% quarter-over-quarter to $4.8B.
Based on Zimmer Partners's 13F filing for Q2 2022, filed 15 Aug 2022.