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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
WEC icon
176
WEC Energy
WEC
$37.2B
– –
-316,750
Closed -$27.9M
XOS icon
177
Xos
XOS
$28.3M
– –
-39,210
Closed -$5.45M
PYCR
178
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-20,000
Closed -$703K
HYZN
179
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-2,869
Closed -$996K
ETRN
180
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-3,870,779
Closed -$39.3M
AIRC
181
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-564,850
Closed -$27.6M
ESMT
182
DELISTED
EngageSmart, Inc.
ESMT
– –
-21,000
Closed -$715K
ACRO.U
183
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-900,000
Closed -$8.98M
FORG
184
DELISTED
ForgeRock, Inc.
FORG
– –
-40,000
Closed -$1.56M
HMPT
185
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-172,497
Closed -$711K
SJR
186
DELISTED
Shaw Communications Inc.
SJR
– –
-50,000
Closed -$1.45M
CONE
187
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-87,500
Closed -$6.77M
COR
188
DELISTED
Coresite Realty Corporation
COR
– –
-237,500
Closed -$32.9M
VER
189
DELISTED
VEREIT, Inc.
VER
– –
-484,929
Closed -$21.9M
PSXP
190
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-838,717
Closed -$30.1M
4 5 6 7
8

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BOK
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AP
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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.