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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
+17.98%
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
$6.81B
AUM Growth
+$348M
Cap. Flow
-$627M
Cap. Flow %
-9.2%
Top 10 Hldgs %
42.72%
Holding
184
New
64
Increased
26
Reduced
30
Closed
62

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$242M
2
COLD icon
Americold
COLD
+$232M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$128M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$124M
5
UDR icon
UDR
UDR
+$120M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$360M
2
PCG icon
PG&E
PCG
+$224M
3
D icon
Dominion Energy
D
+$204M
4
LNG icon
Cheniere Energy
LNG
+$183M
5
HGV icon
Hilton Grand Vacations
HGV
+$139M

Sector Composition

Rank Sector Weight
1 Real Estate 37.52%
2 Utilities 32.7%
3 Communication Services 10.13%
4 Technology 5.71%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNOX icon
151
Nano X Imaging
NNOX
$61.7M
– –
-60,000
Closed -$1.41M
OM icon
152
Outset Medical
OM
$80.1M
– –
-1,633
Closed -$1.23M
PCG icon
153
CALL
PG&E
PCG
$38.8B
– –
-6,375,000
Closed -$59.9M
PLD icon
154
Prologis
PLD
$137B
– –
-1,075,000
Closed -$108M
PLYM
155
DELISTED
Plymouth Industrial REIT
PLYM
– –
-50,000
Closed -$617K
POR icon
156
Portland General Electric
POR
$5.93B
– –
-62,800
Closed -$2.23M
PRLD icon
157
Prelude Therapeutics
PRLD
$310M
– –
-40,000
Closed -$1.21M
RF icon
158
Regions Financial
RF
$26.2B
– –
-1,300,000
Closed -$15M
RLAY icon
159
Relay Therapeutics
RLAY
$4.06B
– –
-16,000
Closed -$681K
RXT icon
160
Rackspace Technology
RXT
$980M
– –
-500,000
Closed -$9.64M
SHO icon
161
Sunstone Hotel Investors
SHO
$2.2B
– –
-1,100,000
Closed -$8.73M
SNOW icon
162
Snowflake
SNOW
$94.6B
– –
-54,200
Closed -$13.6M
SO icon
163
Southern Company
SO
$109B
– –
-838,772
Closed -$45.5M
STEP icon
164
StepStone Group
STEP
$3.65B
– –
-50,000
Closed -$1.33M
STT icon
165
State Street
STT
$50.7B
– –
-150,000
Closed -$8.9M
TSHA icon
166
Taysha Gene Therapies
TSHA
$1.59B
– –
-20,000
Closed -$448K
UNM icon
167
Unum
UNM
$13.8B
– –
-890,000
Closed -$15M
VERX icon
168
Vertex
VERX
$2.05B
– –
-100,000
Closed -$2.3M
VITL icon
169
Vital Farms
VITL
$569M
– –
-7,000
Closed -$284K
WELL icon
170
CALL
Welltower
WELL
$175B
– –
-125,000
Closed -$6.89M
WFC icon
171
Wells Fargo
WFC
$264B
– –
-1,250,000
Closed -$29.4M
XLU icon
172
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-1,000,000
Closed -$29.7M
XPEV icon
173
XPeng
XPEV
$12.2B
– –
-100,000
Closed -$2.01M
KLRS
174
Kalaris Therapeutics
KLRS
$85.2M
– –
-1,087
Closed -$688K
PSTX
175
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-11,000
Closed -$98K
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
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
HIP
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BHC
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Zimmer Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Zimmer Partners held 184 positions worth $6.81B, up 5.4% from $6.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zimmer Partners withdrew a net $627M in Q4 2020, closing 62 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 31% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Zimmer Partners opened a new position in Array Technologies worth $259M.

  • Zimmer Partners's largest Q4 2020 buy was Array Technologies: 6,000,000 shares worth $259M.
  • Zimmer Partners added most to QTS REALTY TRUST, INC. in Q4 2020, an estimated $97M increase.
  • Zimmer Partners's biggest Q4 2020 reduction was Essential Utilities, cutting an estimated $360M.
  • Zimmer Partners fully exited Dominion Energy in Q4 2020, selling an estimated $204M.
  • Zimmer Partners's ten largest holdings make up 43% of its $6.81B portfolio in Q4 2020.
  • Zimmer Partners opened 64 new positions and closed 62 in Q4 2020.
  • Zimmer Partners's portfolio value rose 5.4% quarter-over-quarter to $6.81B.

Based on Zimmer Partners's 13F filing for Q4 2020, filed 16 Feb 2021.