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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
+2.88%
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
$7.37B
AUM Growth
+$556M
Cap. Flow
+$496M
Cap. Flow %
6.73%
Top 10 Hldgs %
35.4%
Holding
210
New
88
Increased
29
Reduced
36
Closed
42

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$126M
2
EQIX icon
Equinix
EQIX
+$102M
3
TRGP icon
Targa Resources
TRGP
+$95.8M
4
DRE
Duke Realty Corp.
DRE
+$95.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$92.5M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$154M
2
AMT icon
American Tower
AMT
+$139M
3
TXNM
TXNM Energy Inc
TXNM
+$131M
4
HLT icon
Hilton Worldwide
HLT
+$100M
5
PCG icon
PG&E
PCG
+$96.3M

Sector Composition

Rank Sector Weight
1 Real Estate 34.95%
2 Utilities 29.04%
3 Communication Services 8.94%
4 Energy 8.07%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
151
Alignment Healthcare
ALHC
$3.86B
$601K 0.01%
+27,400
New +$536K
DBTX
152
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$568K 0.01%
+50,000
New +$785K
LUXE
153
LuxExperience B.V.
LUXE
$1.13B
$565K 0.01%
+20,000
New +$618K
APR
154
DELISTED
Apria, Inc. Common Stock
APR
$559K 0.01%
+20,000
New +$451K
GSKY
155
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$543K 0.01%
+87,780
New +$503K
SHC icon
156
Sotera Health
SHC
$4.92B
$499K 0.01%
20,000
– –
TERN
157
DELISTED
Terns Pharmaceuticals
TERN
$495K 0.01%
+22,500
New +$493K
SPRY icon
158
ARS Pharmaceuticals
SPRY
$572M
$436K 0.01%
10,000
– –
IMCR icon
159
Immunocore
IMCR
$1.72B
$426K 0.01%
+10,000
New +$445K
PHVS icon
160
Pharvaris
PHVS
$2.37B
$420K 0.01%
+15,000
New +$472K
MSGM icon
161
Motorsport Games
MSGM
$18.4M
$407K 0.01%
+1,750
New +$480K
ELTX icon
162
Elicio Therapeutics
ELTX
$78.8M
$395K 0.01%
+2,188
New +$422K
KRON
163
DELISTED
Kronos Bio
KRON
$366K 0.01%
12,500
– –
SGTX
164
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$335K ﹤0.01%
1,154
– –
TIL icon
165
Instil Bio
TIL
$48.5M
$326K ﹤0.01%
+650
New +$334K
MYPS icon
166
PLAYSTUDIOS Inc
MYPS
$78.4M
$248K ﹤0.01%
+25,000
New +$264K
CDAK
167
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$195K ﹤0.01%
12,933
– –
CNTB
168
Connect Biopharma Holdings
CNTB
$132M
$185K ﹤0.01%
+10,000
New +$170K
AAL icon
169
American Airlines Group
AAL
$9.9B
– –
-425,000
Closed -$6.7M
ABNB icon
170
Airbnb
ABNB
$87.2B
– –
-39,000
Closed -$5.72M
AI icon
171
C3.ai
AI
$1.37B
– –
-41,000
Closed -$5.69M
AMT icon
172
American Tower
AMT
$77.7B
– –
-622,500
Closed -$139M
AVTR icon
173
Avantor
AVTR
$8.03B
– –
-317,000
Closed -$8.92M
CERT icon
174
Certara
CERT
$1.21B
– –
-175,000
Closed -$5.9M
ELUT icon
175
Elutia
ELUT
$42.5M
– –
-50,000
Closed -$682K
5 6
7
8 9

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Zimmer Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Zimmer Partners held 210 positions worth $7.37B, up 8.2% from $6.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Zimmer Partners deployed $496M of net new capital in Q1 2021, opening 88 new positions and adding to 29 existing holdings. Its largest new stake was Norwegian Cruise Line: 4,729,300 shares worth $130M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 38% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Welltower, an estimated $154M trimmed.

  • Zimmer Partners's largest Q1 2021 buy was Norwegian Cruise Line: 4,729,300 shares worth $130M.
  • Zimmer Partners added most to Targa Resources in Q1 2021, an estimated $95.8M increase.
  • Zimmer Partners's biggest Q1 2021 reduction was Welltower, cutting an estimated $154M.
  • Zimmer Partners fully exited American Tower in Q1 2021, selling an estimated $139M.
  • Zimmer Partners's ten largest holdings make up 35% of its $7.37B portfolio in Q1 2021.
  • Zimmer Partners opened 88 new positions and closed 42 in Q1 2021.
  • Zimmer Partners's portfolio value rose 8.2% quarter-over-quarter to $7.37B.

Based on Zimmer Partners's 13F filing for Q1 2021, filed 17 May 2021.