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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
+8.25%
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
$6.7B
AUM Growth
+$345M
Cap. Flow
-$107M
Cap. Flow %
-1.6%
Top 10 Hldgs %
34.7%
Holding
190
New
49
Increased
27
Reduced
37
Closed
74

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$207M
2
CUBE icon
CubeSmart
CUBE
+$202M
3
D icon
Dominion Energy
D
+$191M
4
SRE icon
Sempra
SRE
+$152M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$131M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$192M
2
UDR icon
UDR
UDR
+$184M
3
PCG icon
PG&E
PCG
+$176M
4
VICI icon
VICI Properties
VICI
+$172M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$127M

Sector Composition

Rank Sector Weight
1 Real Estate 37.96%
2 Utilities 33.53%
3 Energy 7.57%
4 Consumer Discretionary 7.45%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
151
NiSource
NI
$22.4B
– –
-1,203,400
Closed -$29.2M
OLPX
152
DELISTED
Olaplex Holdings
OLPX
– –
-175,000
Closed -$4.29M
ONON icon
153
On Holding
ONON
$11.9B
– –
-50,000
Closed -$1.51M
PAY icon
154
Paymentus
PAY
$3.63B
– –
-60,000
Closed -$1.48M
PCG icon
155
CALL
PG&E
PCG
$47.8B
– –
-2,500,000
Closed -$24M
PCG icon
156
PUT
PG&E
PCG
$47.8B
– –
-1,000,000
Closed -$9.6M
PDM
157
Piedmont Realty Trust
PDM
$1.22B
– –
-387,500
Closed -$6.75M
PGRE
158
DELISTED
Paramount Group
PGRE
– –
-870,000
Closed -$7.82M
RBLX icon
159
Roblox
RBLX
$34B
– –
-73,100
Closed -$5.52M
RCI icon
160
Rogers Communications
RCI
$17.7B
– –
-475,000
Closed -$22.2M
RELY icon
161
Remitly
RELY
$4.74B
– –
-20,000
Closed -$734K
RSKD icon
162
Riskified
RSKD
$672M
– –
-23,000
Closed -$525K
S icon
163
SentinelOne
S
$6.22B
– –
-145,000
Closed -$7.77M
SEDG icon
164
SolarEdge
SEDG
$2.59B
– –
-10,000
Closed -$2.65M
SHLS icon
165
Shoals Technologies Group
SHLS
$1.58B
– –
-364,285
Closed -$10.2M
SIRI icon
166
SiriusXM
SIRI
$10B
– –
-79,750
Closed -$4.87M
SPG icon
167
Simon Property Group
SPG
$74.5B
– –
-529,100
Closed -$68.8M
SPOT icon
168
Spotify
SPOT
$99.2B
– –
-60,000
Closed -$13.5M
SRAD icon
169
Sportradar
SRAD
$4.23B
– –
-30,000
Closed -$679K
STT icon
170
State Street
STT
$50.9B
– –
-200,000
Closed -$16.9M
TOST icon
171
Toast
TOST
$16.8B
– –
-23,000
Closed -$1.15M
TRNO icon
172
Terreno Realty
TRNO
$7.68B
– –
-86,800
Closed -$5.49M
VICI icon
173
VICI Properties
VICI
$29.4B
– –
-6,060,000
Closed -$172M
VST icon
174
Vistra
VST
$55.1B
– –
-2,250,000
Closed -$38.5M
WDC icon
175
Western Digital
WDC
$179B
– –
-297,675
Closed -$12.7M
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
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CG
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HIP
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Zimmer Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Zimmer Partners held 190 positions worth $6.7B, up 5.4% from $6.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Zimmer Partners's Q4 2021 filing shows 49 new, 27 increased, 37 reduced and 74 closed positions. Its largest new stake was Gaming and Leisure Properties: 2,750,000 shares worth $134M. The largest sale was Edison International, an estimated $192M.

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

  • Zimmer Partners's largest Q4 2021 buy was Gaming and Leisure Properties: 2,750,000 shares worth $134M.
  • Zimmer Partners added most to AvalonBay Communities in Q4 2021, an estimated $207M increase.
  • Zimmer Partners's biggest Q4 2021 reduction was Edison International, cutting an estimated $192M.
  • Zimmer Partners fully exited VICI Properties in Q4 2021, selling an estimated $172M.
  • Zimmer Partners's ten largest holdings make up 35% of its $6.7B portfolio in Q4 2021.
  • Zimmer Partners opened 49 new positions and closed 74 in Q4 2021.
  • Zimmer Partners's portfolio value rose 5.4% quarter-over-quarter to $6.7B.

Based on Zimmer Partners's 13F filing for Q4 2021, filed 14 Feb 2022.