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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
SWN
176
DELISTED
Southwestern Energy Company
SWN
– –
-25,718,227
Closed -$60.4M
AFIB
177
DELISTED
Acutus Medical Inc
AFIB
– –
-10,000
Closed -$298K
CELL
178
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-5,000
Closed -$382K
LSI
179
DELISTED
Life Storage, Inc.
LSI
– –
-525,000
Closed -$36.8M
SUMO
180
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-20,000
Closed -$436K
OSH
181
DELISTED
Oak Street Health, Inc.
OSH
– –
-40,000
Closed -$2.14M
DCT
182
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-100,000
Closed -$4.54M
CMPI
183
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– –
-25,000
Closed -$288K
HR
184
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-2,250,000
Closed -$67.8M
4 5 6 7
8

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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.