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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
Cap. Flow
-$991M
Cap. Flow %
-15.6%
Top 10 Hldgs %
36.28%
Holding
217
New
45
Increased
32
Reduced
51
Closed
76

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$190M
2
VICI icon
VICI Properties
VICI
+$185M
3
DTM icon
DT Midstream
DTM
+$127M
4
KRC icon
Kilroy Realty
KRC
+$125M
5
TNL icon
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
ED icon
Consolidated Edison
ED
+$217M
4
HST icon
Host Hotels & Resorts
HST
+$156M
5
ARE icon
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
PATH icon
176
UiPath
PATH
$5.98B
– –
-42,000
Closed -$2.85M
PBA icon
177
Pembina Pipeline
PBA
$29.2B
– –
-75,000
Closed -$2.38M
PFG icon
178
Principal Financial Group
PFG
$24B
– –
-175,000
Closed -$11.1M
PLTK icon
179
Playtika
PLTK
$1.46B
– –
-1,035,000
Closed -$24.7M
PLYA
180
DELISTED
Playa Hotels & Resorts
PLYA
– –
-226,000
Closed -$1.68M
RCL icon
181
Royal Caribbean
RCL
$77.6B
– –
-562,500
Closed -$48M
RNR icon
182
RenaissanceRe
RNR
$13.7B
– –
-12,500
Closed -$1.86M
RXRX icon
183
Recursion Pharmaceuticals
RXRX
$1.62B
– –
-10,000
Closed -$365K
SKYT icon
184
SkyWater Technology
SKYT
$1.54B
– –
-20,000
Closed -$573K
SMWB icon
185
Similarweb
SMWB
$597M
– –
-100,000
Closed -$1.97M
FTH
186
Faeth Therapeutics
FTH
$765M
– –
-2,300
Closed -$449K
STAG icon
187
STAG Industrial
STAG
$7.81B
– –
-1,685,000
Closed -$63.1M
T icon
188
AT&T
T
$168B
– –
-993,000
Closed -$21.6M
TDUP icon
189
ThredUp
TDUP
$755M
– –
-80,000
Closed -$2.33M
TIL icon
190
Instil Bio
TIL
$48.5M
– –
-650
Closed -$251K
TRML
191
DELISTED
Tourmaline Bio
TRML
– –
-2,333
Closed -$343K
UNP icon
192
Union Pacific
UNP
$177B
– –
-50,000
Closed -$11M
WDH
193
Waterdrop
WDH
$410M
– –
-125,000
Closed -$810K
WY icon
194
Weyerhaeuser
WY
$17.3B
– –
-1,735,000
Closed -$59.7M
XLU icon
195
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-6,000,000
Closed -$190M
XMTR icon
196
Xometry
XMTR
$4.74B
– –
-20,000
Closed -$1.75M
YMM icon
197
Full Truck Alliance
YMM
$9.59B
– –
-50,000
Closed -$1.02M
NAPA
198
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-75,000
Closed -$1.66M
TBIO
199
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-833
Closed -$330K
OMIC
200
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-333
Closed -$275K
5 6 7
8
9

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BOK
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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.