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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
+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
(+8.2%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
210
New
88
Increased
29
Reduced
36
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$126M |
| 2 |
Equinix
EQIX
|
+$102M |
| 3 |
Targa Resources
TRGP
|
+$95.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$95.8M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$92.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$154M |
| 2 |
American Tower
AMT
|
+$139M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$131M |
| 4 |
Hilton Worldwide
HLT
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$38.1B
| $549M | 7.45% |
46,886,031
-8,290,528
| -15% | -$96.3M |
|
2
Edison International
EIX
$29.9B
| $443M | 6.02% |
7,565,252
+115,000
| +2% | +$6.75M |
|
3
Invitation Homes
INVH
$17.9B
| $272M | 3.69% |
8,500,000
+1,425,000
| +20% | +$42.7M |
|
|
OPTU
4
Optimum Communications Inc
OPTU
$337M
| $232M | 3.15% |
7,146,237
+94,000
| +1% | +$3.27M |
|
|
5
Alexandria Real Estate Equities
ARE
$8.75B
| $214M | 2.91% |
1,304,809
+554,809
| +74% | +$92.5M |
|
6
Americold
COLD
$4.54B
| $204M | 2.77% |
5,300,000
-1,150,000
| -18% | -$41.3M |
|
7
Exelon
EXC
$47.3B
| $183M | 2.48% |
5,868,492
+836,574
| +17% | +$25.1M |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $183M | 2.48% |
2,945,005
-523,522
| -15% | -$32.7M |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $166M | 2.25% |
3,950,000
+2,375,000
| +151% | +$95.8M |
|
10
Innovative Industrial Properties
IIPR
$1.87B
| $162M | 2.2% |
900,000
| – | – |
|
11
Array Technologies
ARRY
$940M
| $154M | 2.09% |
5,156,779
-843,221
| -14% | -$33.7M |
|
12
Entergy
ETR
$52.8B
| $143M | 1.94% |
2,874,810
+1,898,210
| +194% | +$89.7M |
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $137M | 1.85% |
6,915,500
+2,185,500
| +46% | +$35.7M |
|
|
14
Norwegian Cruise Line
NCLH
$8.93B
| $130M | 1.77% |
+4,729,300
| New | +$126M |
|
15
Kilroy Realty
KRC
$4.68B
| $128M | 1.74% |
1,950,000
+1,001,000
| +105% | +$61.9M |
|
16
T-Mobile US
TMUS
$208B
| $125M | 1.7% |
1,000,000
| – | – |
|
|
17
Targa Resources
TRGP
$60.7B
| $125M | 1.69% |
3,927,600
+3,102,600
| +376% | +$95.8M |
|
18
Public Service Enterprise Group
PEG
$39.2B
| $122M | 1.65% |
2,023,015
-67,500
| -3% | -$3.89M |
|
|
19
Equinix
EQIX
$101B
| $101M | 1.38% |
+149,250
| New | +$102M |
|
20
Agree Realty
ADC
$9.74B
| $101M | 1.37% |
1,500,000
-52,091
| -3% | -$3.4M |
|
21
Crown Castle
CCI
$34.6B
| $94.7M | 1.28% |
550,000
+220,000
| +67% | +$35.2M |
|
22
Weyerhaeuser
WY
$17.7B
| $94.3M | 1.28% |
+2,650,000
| New | +$90.2M |
|
23
Douglas Emmett
DEI
$2.1B
| $94.2M | 1.28% |
3,000,000
| – | – |
|
24
CubeSmart
CUBE
$9.48B
| $91.3M | 1.24% |
2,412,500
+337,500
| +16% | +$12.2M |
|
|
25
CALL
American Tower
AMT
$79.2B
| $89.6M | 1.22% |
+375,000
| New | +$83.5M |
|
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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.