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
-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
GRCL
201
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-70,000
Closed -$910K
TSP
202
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-40,000
Closed -$2.85M
RAIN
203
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-10,000
Closed -$155K
CD
204
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-660,000
Closed -$9.96M
IMPL
205
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-25,000
Closed -$221K
DBTX
206
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-50,000
Closed -$430K
DSEY
207
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-237,500
Closed -$4.25M
SGFY
208
DELISTED
Signify Health, Inc.
SGFY
– –
-50,000
Closed -$1.52M
RAAS
209
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-16,667
Closed -$424K
ZY
210
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-20,000
Closed -$800K
CNVY
211
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-175,000
Closed -$1.99M
DIDI
212
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-250,000
Closed -$3.54M
ANAT
213
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-104,613
Closed -$15.5M
CXP
214
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-362,500
Closed -$6.3M
VEI
215
DELISTED
Vine Energy Inc.
VEI
– –
-829,481
Closed -$12.9M
SNR
216
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-450,000
Closed -$3.95M
RMGB
217
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-872,212
Closed -$8.68M
5 6 7 8
9

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
CG
Caprock Group Boise, Idaho $4.12B AUM

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.