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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
(+8.2%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
210
New
88
Increased
29
Reduced
36
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$126M |
| 2 |
Equinix
EQIX
|
+$102M |
| 3 |
Targa Resources
TRGP
|
+$95.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$95.8M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$92.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$154M |
| 2 |
American Tower
AMT
|
+$139M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$131M |
| 4 |
Hilton Worldwide
HLT
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Evergy
EVRG
$19.8B
| – | – |
-19,973
| Closed | -$1.11M |
|
177
FuboTV Inc
FUBO
$256M
| – | – |
-121,057
| Closed | -$40.7M |
|
178
GDS Holdings
GDS
$6.29B
| – | – |
-605,300
| Closed | -$56.7M |
|
179
Highwoods Properties
HIW
$3.73B
| – | – |
-37,500
| Closed | -$1.49M |
|
|
180
Hilton Worldwide
HLT
$75.3B
| – | – |
-900,000
| Closed | -$100M |
|
|
KW
181
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-612,500
| Closed | -$11M |
|
182
Leslie's
LESL
$10.8M
| – | – |
-7,500
| Closed | -$4.16M |
|
183
Alliant Energy
LNT
$19.1B
| – | – |
-1,125,000
| Closed | -$58M |
|
184
908 Devices
MASS
$293M
| – | – |
-35,000
| Closed | -$1.99M |
|
185
MINISO
MNSO
$3.72B
| – | – |
-50,000
| Closed | -$1.32M |
|
186
OGE Energy
OGE
$10.2B
| – | – |
-40,000
| Closed | -$1.27M |
|
187
Pembina Pipeline
PBA
$29B
| – | – |
-125,000
| Closed | -$2.96M |
|
188
Pinnacle West Capital
PNW
$12.8B
| – | – |
-833,004
| Closed | -$66.6M |
|
189
PubMatic
PUBM
$594M
| – | – |
-149,200
| Closed | -$4.17M |
|
190
Regency Centers
REG
$15.1B
| – | – |
-2,025,000
| Closed | -$92.3M |
|
191
Root
ROOT
$944M
| – | – |
-15,042
| Closed | -$4.25M |
|
192
SBA Communications
SBAC
$18.3B
| – | – |
-275,000
| Closed | -$77.6M |
|
193
Shattuck Labs
STTK
$672M
| – | – |
-50,000
| Closed | -$2.62M |
|
194
Sun Communities
SUI
$15B
| – | – |
-87,500
| Closed | -$13.3M |
|
195
Warner Bros
WBD
$63.4B
| – | – |
-750,000
| Closed | -$22.6M |
|
196
WEC Energy
WEC
$37.1B
| – | – |
-33,855
| Closed | -$3.12M |
|
197
Xcel Energy
XEL
$50.4B
| – | – |
-12,500
| Closed | -$833K |
|
|
YSG
198
Yatsen Holding
YSG
$318M
| – | – |
-8,000
| Closed | -$680K |
|
|
LOGC
199
DELISTED
ContextLogic
LOGC
| – | – |
-6,667
| Closed | -$3.65M |
|
|
XIFR
200
XPLR Infrastructure LP
XIFR
$1.19B
| – | – |
-30,000
| Closed | -$2.01M |
|
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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.