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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
-0.26%
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
$6.35B
AUM Growth
-$1.08B
(-15%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
217
New
45
Increased
32
Reduced
51
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryan Specialty Holdings
RYAN
|
+$190M |
| 2 |
VICI Properties
VICI
|
+$185M |
| 3 |
DT Midstream
DTM
|
+$127M |
| 4 |
Kilroy Realty
KRC
|
+$125M |
| 5 |
Travel + Leisure Co
TNL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$236M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$228M |
| 3 |
Consolidated Edison
ED
|
+$217M |
| 4 |
Host Hotels & Resorts
HST
|
+$156M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 35.19% |
| 2 | Utilities | 31.58% |
| 3 | Energy | 10.41% |
| 4 | Industrials | 5.29% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biomea Fusion
BMEA
$90.4M
| – | – |
-10,000
| Closed | -$156K |
|
152
Kanzhun
BZ
$6.89B
| – | – |
-25,000
| Closed | -$991K |
|
|
CFLT
153
DELISTED
Confluent
CFLT
| – | – |
-20,000
| Closed | -$950K |
|
154
CALL
Comcast
CMCSA
$79.1B
| – | – |
-160,000
| Closed | -$9.12M |
|
155
Canadian National Railway
CNI
$78.3B
| – | – |
-37,500
| Closed | -$3.96M |
|
156
Compass
COMP
$8.27B
| – | – |
-2,350,000
| Closed | -$30.9M |
|
157
Coursera
COUR
$1.54B
| – | – |
-100,000
| Closed | -$3.96M |
|
158
CVRx
CVRX
$126M
| – | – |
-10,000
| Closed | -$280K |
|
159
Doximity
DOCS
$3.67B
| – | – |
-30,000
| Closed | -$1.75M |
|
160
DTE Energy
DTE
$31.1B
| – | – |
-20,915
| Closed | -$2.31M |
|
161
DoubleVerify
DV
$1.62B
| – | – |
-64,000
| Closed | -$2.71M |
|
162
CALL
Fox Class A
FOXA
$23.2B
| – | – |
-120,000
| Closed | -$4.46M |
|
|
163
Fox Class A
FOXA
$23.2B
| – | – |
-675,000
| Closed | -$25.1M |
|
|
164
Host Hotels & Resorts
HST
$16.8B
| – | – |
-9,150,000
| Closed | -$156M |
|
|
IAS
165
DELISTED
Integral Ad Science
IAS
| – | – |
-40,000
| Closed | -$823K |
|
166
InnovAge Holding
INNV
$1.57B
| – | – |
-100,000
| Closed | -$2.13M |
|
|
KW
167
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-125,000
| Closed | -$2.48M |
|
168
Lincoln National
LNC
$7.91B
| – | – |
-92,500
| Closed | -$5.81M |
|
169
LegalZoom.com
LZ
$1.23B
| – | – |
-100,000
| Closed | -$3.79M |
|
170
Marqeta
MQ
$1.8B
| – | – |
-13,750
| Closed | -$1.54M |
|
171
Netflix
NFLX
$292B
| – | – |
-1,000,000
| Closed | -$52.8M |
|
172
Nexstar Media Group
NXST
$5.6B
| – | – |
-81,000
| Closed | -$12M |
|
173
Oneok
OKE
$58.7B
| – | – |
-125,000
| Closed | -$6.96M |
|
|
ONTF
174
DELISTED
ON24
ONTF
| – | – |
-71,500
| Closed | -$2.54M |
|
175
Oscar Health
OSCR
$8.5B
| – | – |
-350,000
| Closed | -$7.53M |
|
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Zimmer Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Zimmer Partners held 217 positions worth $6.35B, down 15% from $7.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Zimmer Partners withdrew a net $991M in Q3 2021, closing 76 positions and reducing 51 holdings. Its most notable exit was Optimum Communications Inc, an estimated $236M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 33% a quarter earlier, followed by Utilities and Energy.
Against the trend, Zimmer Partners opened a new position in Ryan Specialty Holdings worth $204M.
- Zimmer Partners's largest Q3 2021 buy was Ryan Specialty Holdings: 6,036,501 shares worth $204M.
- Zimmer Partners added most to DT Midstream in Q3 2021, an estimated $127M increase.
- Zimmer Partners's biggest Q3 2021 reduction was Apartment Income REIT Corp., cutting an estimated $228M.
- Zimmer Partners fully exited Optimum Communications Inc in Q3 2021, selling an estimated $236M.
- Zimmer Partners's ten largest holdings make up 36% of its $6.35B portfolio in Q3 2021.
- Zimmer Partners opened 45 new positions and closed 76 in Q3 2021.
- Zimmer Partners's portfolio value fell 15% quarter-over-quarter to $6.35B.
Based on Zimmer Partners's 13F filing for Q3 2021, filed 15 Nov 2021.