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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
+4.63%
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
$7.43B
AUM Growth
+$64.4M
(+0.87%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
242
New
74
Increased
35
Reduced
42
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$244M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$234M |
| 3 |
Ventas
VTR
|
+$192M |
| 4 |
Welltower
WELL
|
+$125M |
| 5 |
American Tower
AMT
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$247M |
| 2 |
Americold
COLD
|
+$204M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$183M |
| 4 |
Edison International
EIX
|
+$178M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.23% |
| 2 | Utilities | 31.12% |
| 3 | Communication Services | 8.54% |
| 4 | Energy | 8.13% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
CALL
American Tower
AMT
$77.7B
| – | – |
-375,000
| Closed | -$89.6M |
|
177
Brookfield Renewable
BEPC
$6.12B
| – | – |
-178,000
| Closed | -$8.33M |
|
178
Bumble
BMBL
$367M
| – | – |
-74,360
| Closed | -$4.64M |
|
179
Bolt Biotherapeutics
BOLT
$7.36M
| – | – |
-1,250
| Closed | -$823K |
|
180
C4 Therapeutics
CCCC
$376M
| – | – |
-20,000
| Closed | -$740K |
|
181
Crown Castle
CCI
$32.7B
| – | – |
-550,000
| Closed | -$94.7M |
|
182
Cogent Communications
CCOI
$594M
| – | – |
-162,500
| Closed | -$11.2M |
|
183
CenterPoint Energy
CNP
$29.1B
| – | – |
-316,900
| Closed | -$7.18M |
|
|
CNTB
184
Connect Biopharma Holdings
CNTB
$135M
| – | – |
-10,000
| Closed | -$185K |
|
|
185
Americold
COLD
$4.09B
| – | – |
-5,300,000
| Closed | -$204M |
|
186
Driven Brands
DRVN
$2.25B
| – | – |
-125,000
| Closed | -$3.18M |
|
187
Viant Technology
DSP
$214M
| – | – |
-125,000
| Closed | -$6.61M |
|
188
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-475,000
| Closed | -$30.2M |
|
189
Elicio Therapeutics
ELTX
$78.8M
| – | – |
-2,188
| Closed | -$395K |
|
190
Equinix
EQIX
$107B
| – | – |
-149,250
| Closed | -$101M |
|
191
Extra Space Storage
EXR
$31.2B
| – | – |
-220,000
| Closed | -$29.2M |
|
192
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-1,000,000
| Closed | -$42.4M |
|
193
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-757,608
| Closed | -$28.4M |
|
194
Immunocore
IMCR
$1.78B
| – | – |
-10,000
| Closed | -$426K |
|
195
JetBlue
JBLU
$1.96B
| – | – |
-1,250,000
| Closed | -$25.4M |
|
196
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-279,239
| Closed | -$50M |
|
197
Kilroy Realty
KRC
$4.58B
| – | – |
-1,950,000
| Closed | -$128M |
|
|
KRON
198
DELISTED
Kronos Bio
KRON
| – | – |
-12,500
| Closed | -$366K |
|
199
Lucid Motors
LCID
$2.46B
| – | – |
-7,500
| Closed | -$1.74M |
|
200
Pulmonx
LUNG
$49.4M
| – | – |
-20,000
| Closed | -$915K |
|
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Zimmer Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Zimmer Partners held 242 positions worth $7.43B, up 0.87% from $7.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Zimmer Partners's Q2 2021 filing shows 74 new, 35 increased, 42 reduced and 70 closed positions. Its largest new stake was Apartment Income REIT Corp.: 5,083,049 shares worth $241M. The largest sale was Invitation Homes, an estimated $247M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 35% a quarter earlier, followed by Utilities and Communication Services.
- Zimmer Partners's largest Q2 2021 buy was Apartment Income REIT Corp.: 5,083,049 shares worth $241M.
- Zimmer Partners added most to Consolidated Edison in Q2 2021, an estimated $244M increase.
- Zimmer Partners's biggest Q2 2021 reduction was Invitation Homes, cutting an estimated $247M.
- Zimmer Partners fully exited Americold in Q2 2021, selling an estimated $204M.
- Zimmer Partners's ten largest holdings make up 34% of its $7.43B portfolio in Q2 2021.
- Zimmer Partners opened 74 new positions and closed 70 in Q2 2021.
- Zimmer Partners's portfolio value rose 0.87% quarter-over-quarter to $7.43B.
Based on Zimmer Partners's 13F filing for Q2 2021, filed 16 Aug 2021.