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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
+17.98%
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
$6.81B
AUM Growth
+$348M
(+5.4%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
184
New
64
Increased
26
Reduced
30
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Array Technologies
ARRY
|
+$242M |
| 2 |
Americold
COLD
|
+$232M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$128M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$124M |
| 5 |
UDR
UDR
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$360M |
| 2 |
PG&E
PCG
|
+$224M |
| 3 |
Dominion Energy
D
|
+$204M |
| 4 |
Cheniere Energy
LNG
|
+$183M |
| 5 |
Hilton Grand Vacations
HGV
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 37.52% |
| 2 | Utilities | 32.7% |
| 3 | Communication Services | 10.13% |
| 4 | Technology | 5.71% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$47.8B
| $688M | 10.09% |
55,176,559
-19,823,441
| -26% | -$224M |
|
2
Edison International
EIX
$30.7B
| $468M | 6.87% |
7,450,252
-149,000
| -2% | -$8.98M |
|
|
OPTU
3
Optimum Communications Inc
OPTU
$316M
| $267M | 3.92% |
7,052,237
-3,670,100
| -34% | -$115M |
|
|
4
Array Technologies
ARRY
$818M
| $259M | 3.8% |
+6,000,000
| New | +$242M |
|
|
5
Americold
COLD
$4.09B
| $241M | 3.53% |
+6,450,000
| New | +$232M |
|
6
Welltower
WELL
$178B
| $219M | 3.21% |
3,387,500
-612,500
| -15% | -$37.2M |
|
|
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
| $215M | 3.15% |
3,468,527
+1,551,027
| +81% | +$97M |
|
8
Invitation Homes
INVH
$17.7B
| $210M | 3.08% |
7,075,000
+762,500
| +12% | +$21.9M |
|
|
TXNM
9
TXNM Energy Inc
TXNM
$6.47B
| $180M | 2.64% |
3,700,000
+1,442,799
| +64% | +$69.6M |
|
10
Innovative Industrial Properties
IIPR
$1.78B
| $165M | 2.42% |
900,000
| – | – |
|
11
Exelon
EXC
$48.6B
| $152M | 2.22% |
5,031,918
+1,436,475
| +40% | +$42.4M |
|
12
American Tower
AMT
$77.7B
| $140M | 2.05% |
622,500
-437,500
| -41% | -$102M |
|
13
T-Mobile US
TMUS
$193B
| $135M | 1.98% |
1,000,000
+50,000
| +5% | +$6.18M |
|
|
14
Gaming and Leisure Properties
GLPI
$12.8B
| $134M | 1.97% |
+3,160,898
| New | +$128M |
|
|
15
Alexandria Real Estate Equities
ARE
$8.88B
| $134M | 1.96% |
+750,000
| New | +$124M |
|
|
16
UDR
UDR
$12.9B
| $127M | 1.86% |
+3,300,000
| New | +$120M |
|
17
Public Service Enterprise Group
PEG
$39.8B
| $122M | 1.79% |
2,090,515
+80,019
| +4% | +$4.66M |
|
18
Eversource Energy
ES
$28.2B
| $109M | 1.61% |
1,265,597
-284,938
| -18% | -$25.4M |
|
19
Ameren
AEE
$31.5B
| $105M | 1.55% |
1,349,087
-329,497
| -20% | -$26.4M |
|
20
Agree Realty
ADC
$9.68B
| $103M | 1.52% |
1,552,091
+52,091
| +3% | +$3.4M |
|
21
Hilton Worldwide
HLT
$74B
| $100M | 1.47% |
+900,000
| New | +$89.2M |
|
22
Regency Centers
REG
$15B
| $92.3M | 1.36% |
2,025,000
+1,019,458
| +101% | +$43.8M |
|
23
SiriusXM
SIRI
$10B
| $90.1M | 1.32% |
1,414,851
-637,649
| -31% | -$39.2M |
|
24
Douglas Emmett
DEI
$2.06B
| $87.5M | 1.29% |
3,000,000
-3,434,633
| -53% | -$97.6M |
|
25
Extra Space Storage
EXR
$31.2B
| $86.9M | 1.28% |
750,000
-75,000
| -9% | -$8.54M |
|
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Zimmer Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Zimmer Partners held 184 positions worth $6.81B, up 5.4% from $6.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Zimmer Partners withdrew a net $627M in Q4 2020, closing 62 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, an estimated $204M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 31% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Zimmer Partners opened a new position in Array Technologies worth $259M.
- Zimmer Partners's largest Q4 2020 buy was Array Technologies: 6,000,000 shares worth $259M.
- Zimmer Partners added most to QTS REALTY TRUST, INC. in Q4 2020, an estimated $97M increase.
- Zimmer Partners's biggest Q4 2020 reduction was Essential Utilities, cutting an estimated $360M.
- Zimmer Partners fully exited Dominion Energy in Q4 2020, selling an estimated $204M.
- Zimmer Partners's ten largest holdings make up 43% of its $6.81B portfolio in Q4 2020.
- Zimmer Partners opened 64 new positions and closed 62 in Q4 2020.
- Zimmer Partners's portfolio value rose 5.4% quarter-over-quarter to $6.81B.
Based on Zimmer Partners's 13F filing for Q4 2020, filed 16 Feb 2021.