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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
+0.13%
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
$6.46B
AUM Growth
-$912M
Cap. Flow
-$878M
Cap. Flow %
-13.59%
Top 10 Hldgs %
45.08%
Holding
174
New
67
Increased
21
Reduced
26
Closed
54

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$203M
2
AEE icon
Ameren
AEE
+$132M
3
PLD icon
Prologis
PLD
+$108M
4
ESS icon
Essex Property Trust
ESS
+$97.8M
5
EXC icon
Exelon
EXC
+$95.3M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$188M
2
EQIX icon
Equinix
EQIX
+$172M
3
PNW icon
Pinnacle West Capital
PNW
+$166M
4
ES icon
Eversource Energy
ES
+$156M
5
NI icon
NiSource
NI
+$150M

Sector Composition

Rank Sector Weight
1 Utilities 40.76%
2 Real Estate 30.99%
3 Communication Services 8.81%
4 Energy 7.24%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
151
Royalty Pharma
RPRX
$26B
– –
-181,500
Closed -$8.81M
SBAC icon
152
SBA Communications
SBAC
$18.3B
– –
-75,000
Closed -$22.3M
SLQT icon
153
SelectQuote
SLQT
$128M
– –
-140,000
Closed -$3.55M
UDR icon
154
UDR
UDR
$12.8B
– –
-2,650,000
Closed -$99.1M
WBD icon
155
Warner Bros
WBD
$63.4B
– –
-525,000
Closed -$11.1M
WERN icon
156
Werner Enterprises
WERN
$2.42B
– –
-974,040
Closed -$42.4M
WH icon
157
Wyndham Hotels & Resorts
WH
$5.58B
– –
-475,000
Closed -$20.2M
WY icon
158
Weyerhaeuser
WY
$17.2B
– –
-2,125,000
Closed -$47.7M
XEL icon
159
Xcel Energy
XEL
$50.4B
– –
-163,961
Closed -$10.2M
GTM
160
ZoomInfo Technologies
GTM
$908M
– –
-42,500
Closed -$2.17M
ZNTL icon
161
Zentalis Pharmaceuticals
ZNTL
$321M
– –
-55,000
Closed -$2.64M
NARI
162
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-15,000
Closed -$727K
SIX
163
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,500,000
Closed -$28.8M
FUSN
164
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-22,500
Closed -$393K
AMTI
165
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-10,000
Closed -$251K
GTH
166
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-21,667
Closed -$785K
SJR
167
DELISTED
Shaw Communications Inc.
SJR
– –
-275,000
Closed -$4.48M
SJI
168
DELISTED
South Jersey Industries, Inc.
SJI
– –
-750,000
Closed -$18.7M
AYLA
169
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-125,000
Closed -$1.26M
BIOR
170
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-400
Closed -$900K
AKUS
171
DELISTED
Akouos Inc
AKUS
– –
-25,000
Closed -$563K
MGP
172
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-5,000,000
Closed -$136M
PPD
173
DELISTED
PPD, Inc. Common Stock
PPD
– –
-322,000
Closed -$8.63M
JWS.U
174
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,250,000
Closed -$13M
3 4 5 6
7

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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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HIP
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Zimmer Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Zimmer Partners held 174 positions worth $6.46B, down 12% from $7.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zimmer Partners withdrew a net $878M in Q3 2020, closing 54 positions and reducing 26 holdings. Its most notable exit was Alliant Energy, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 42% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Zimmer Partners opened a new position in Dominion Energy worth $204M.

  • Zimmer Partners's largest Q3 2020 buy was Dominion Energy: 2,584,286 shares worth $204M.
  • Zimmer Partners added most to American Tower in Q3 2020, an estimated $82.4M increase.
  • Zimmer Partners's biggest Q3 2020 reduction was Pinnacle West Capital, cutting an estimated $166M.
  • Zimmer Partners fully exited Alliant Energy in Q3 2020, selling an estimated $188M.
  • Zimmer Partners's ten largest holdings make up 45% of its $6.46B portfolio in Q3 2020.
  • Zimmer Partners opened 67 new positions and closed 54 in Q3 2020.
  • Zimmer Partners's portfolio value fell 12% quarter-over-quarter to $6.46B.

Based on Zimmer Partners's 13F filing for Q3 2020, filed 16 Nov 2020.