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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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$22.1B
| – | – |
-362,500
| Closed | -$22.1M |
|
202
MediaAlpha
MAX
$710M
| – | – |
-130,000
| Closed | -$4.61M |
|
203
Maravai LifeSciences
MRVI
$997M
| – | – |
-32,000
| Closed | -$1.14M |
|
204
Microsoft
MSFT
$2.84T
| – | – |
-75,000
| Closed | -$17.7M |
|
205
Motorsport Games
MSGM
$18.2M
| – | – |
-1,750
| Closed | -$407K |
|
|
LUXE
206
LuxExperience B.V.
LUXE
$1.1B
| – | – |
-20,000
| Closed | -$565K |
|
207
NNN REIT
NNN
$9.39B
| – | – |
-612,500
| Closed | -$27M |
|
208
NRG Energy
NRG
$29.8B
| – | – |
-80,200
| Closed | -$3.03M |
|
|
OLO
209
DELISTED
Olo Inc
OLO
| – | – |
-51,000
| Closed | -$1.35M |
|
210
Offerpad Solutions
OPAD
$19M
| – | – |
-1,250
| Closed | -$1.9M |
|
211
Patria Investments
PAX
$1.72B
| – | – |
-65,000
| Closed | -$1.13M |
|
212
Pharvaris
PHVS
$2.39B
| – | – |
-15,000
| Closed | -$420K |
|
213
Prologis
PLD
$138B
| – | – |
-775,000
| Closed | -$82.2M |
|
214
RLX Technology
RLX
$2.48B
| – | – |
-250,000
| Closed | -$2.59M |
|
215
Sunrun
RUN
$2.37B
| – | – |
-87,500
| Closed | -$5.29M |
|
216
Sotera Health
SHC
$4.95B
| – | – |
-20,000
| Closed | -$499K |
|
217
ARS Pharmaceuticals
SPRY
$590M
| – | – |
-10,000
| Closed | -$436K |
|
218
Spire
SR
$4.92B
| – | – |
-60,000
| Closed | -$4.43M |
|
|
TERN
219
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-22,500
| Closed | -$495K |
|
|
TIXT
220
DELISTED
TELUS International
TIXT
| – | – |
-40,000
| Closed | -$1.12M |
|
221
Transmedics
TMDX
$2.5B
| – | – |
-300,000
| Closed | -$12.4M |
|
|
TUYA
222
Tuya Inc
TUYA
$1.01B
| – | – |
-80,000
| Closed | -$1.69M |
|
223
Petco
WOOF
$745M
| – | – |
-100,000
| Closed | -$2.22M |
|
224
Xos
XOS
$27.7M
| – | – |
-7,500
| Closed | -$2.23M |
|
|
TXNM
225
TXNM Energy Inc
TXNM
$6.47B
| – | – |
-1,000,000
| Closed | -$49M |
|
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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.