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ZP
Zimmer Partners Portfolio holdings
AUM
$4.34B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+22.78%
3 Year Est. Return
+67.69%
5 Year Est. Return
+54.77%
10 Year Est. Return
+142.6%
AUM
$7.43B
AUM Growth
+$64.4M
(+0.87%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-3.25%
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 | 34.3% |
| 2 | Utilities | 31.12% |
| 3 | Communication Services | 8.54% |
| 4 | Energy | 8.31% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$30.7B
| $471M | 6.34% |
46,314,313
-571,718
| -1% | -$6.13M |
|
|
2
Edison International
EIX
$21.7B
| $260M | 3.5% |
4,500,000
-3,065,252
| -41% | -$178M |
|
3
Exelon
EXC
$45.9B
| $245M | 3.29% |
7,746,050
+1,877,558
| +32% | +$60.4M |
|
4
Alexandria Real Estate Equities
ARE
$9.07B
| $241M | 3.25% |
1,327,300
+22,491
| +2% | +$4.03M |
|
|
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
| $241M | 3.24% |
+5,083,049
| New | +$234M |
|
|
OPTU
6
Optimum Communications Inc
OPTU
$397M
| $236M | 3.18% |
6,926,137
-220,100
| -3% | -$7.7M |
|
|
7
Consolidated Edison
ED
$40.2B
| $235M | 3.16% |
3,272,330
+3,172,330
| +3,172% | +$244M |
|
|
8
Welltower
WELL
$174B
| $227M | 3.06% |
2,737,500
+1,637,500
| +149% | +$125M |
|
|
9
Ventas
VTR
$47.2B
| $196M | 2.64% |
+3,437,500
| New | +$192M |
|
10
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $190M | 2.55% |
+6,000,000
| New | +$196M |
|
11
Innovative Industrial Properties
IIPR
$1.57B
| $177M | 2.38% |
924,962
+24,962
| +3% | +$4.58M |
|
12
Host Hotels & Resorts
HST
$15.1B
| $156M | 2.1% |
9,150,000
+6,525,410
| +249% | +$114M |
|
13
CMS Energy
CMS
$21.5B
| $145M | 1.95% |
2,450,300
+1,846,800
| +306% | +$115M |
|
14
Targa Resources
TRGP
$62.9B
| $143M | 1.93% |
3,221,510
-706,090
| -18% | -$27.3M |
|
15
Cousins Properties
CUZ
$4.81B
| $133M | 1.79% |
3,625,000
+2,300,000
| +174% | +$84.6M |
|
16
Southern Company
SO
$102B
| $133M | 1.79% |
2,200,351
+862,700
| +64% | +$55.2M |
|
|
17
American Tower
AMT
$82.8B
| $126M | 1.69% |
+465,000
| New | +$119M |
|
|
AZEK
18
DELISTED
The AZEK Co
AZEK
| $124M | 1.67% |
2,925,500
+1,211,635
| +71% | +$54.3M |
|
19
Public Service Enterprise Group
PEG
$36.8B
| $121M | 1.63% |
2,023,015
| – | – |
|
20
American Electric Power
AEP
$67.9B
| $112M | 1.51% |
+1,327,770
| New | +$114M |
|
21
UDR
UDR
$11.7B
| $111M | 1.49% |
2,264,549
+820,849
| +57% | +$38.6M |
|
|
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $110M | 1.48% |
12,950,000
+2,216,913
| +21% | +$18.8M |
|
23
T-Mobile US
TMUS
$202B
| $109M | 1.46% |
750,000
-250,000
| -25% | -$34.5M |
|
24
Latham Group
SWIM
$813M
| $108M | 1.46% |
+3,392,680
| New | +$99.1M |
|
25
Eversource Energy
ES
$26.9B
| $106M | 1.43% |
1,320,400
+300,400
| +29% | +$25.3M |
|
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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 withdrew a net $242M in Q2 2021, closing 70 positions and reducing 42 holdings. Its most notable exit was Americold, an estimated $204M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 36% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Zimmer Partners opened a new position in Apartment Income REIT Corp. worth $241M.
- 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.