We are live on ! Find out more
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
Cap. Flow
+$496M
Cap. Flow %
6.73%
Top 10 Hldgs %
35.4%
Holding
210
New
88
Increased
29
Reduced
36
Closed
42

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$126M
2
EQIX icon
Equinix
EQIX
+$102M
3
TRGP icon
Targa Resources
TRGP
+$95.8M
4
DRE
Duke Realty Corp.
DRE
+$95.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$92.5M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$154M
2
AMT icon
American Tower
AMT
+$139M
3
TXNM
TXNM Energy Inc
TXNM
+$131M
4
HLT icon
Hilton Worldwide
HLT
+$100M
5
PCG icon
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
SPRB
201
Spruce Biosciences
SPRB
$116M
– –
-267
Closed -$486K
AIRC
202
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-325,000
Closed -$12.5M
SPLK
203
DELISTED
Splunk Inc
SPLK
– –
-177,500
Closed -$30.2M
MNRL
204
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-37,900
Closed -$417K
RTLR
205
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-2,336,799
Closed -$22.2M
CONE
206
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-100,000
Closed -$7.32M
MCFE
207
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-2,006,830
Closed -$33.5M
MDP
208
DELISTED
Meredith Corporation
MDP
– –
-20,000
Closed -$384K
AAWW
209
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-175,000
Closed -$9.54M
OZON
210
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-150,000
Closed -$6.21M
5 6 7 8
9

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.