Zimmer Partners
Latest statistics and disclosures from Zimmer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, EIX, WTRG, ATUS, AMT, and represent 31.78% of Zimmer Partners's stock portfolio.
- Added to shares of these 10 stocks: D (+$204M), AEE (+$133M), PLD (+$108M), EXC (+$92M), ESS (+$90M), DUK (+$82M), AMT (+$79M), FE (+$74M), HIW (+$66M), SWN (+$60M).
- Started 65 new stock positions in Bentley Systems Cl B Ord, Kymera Therapeutics, SWN, WEC, CBRE, REG, SR, Bigcommerce Hldgs, Outset Med, FCEL.
- Reduced shares in these 10 stocks: XLU (-$294M), LNT (-$188M), EQIX (-$172M), PNW (-$161M), ES (-$152M), , AEP (-$143M), MGP (-$136M), UDR (-$99M), ADC (-$96M).
- Sold out of its positions in API, AKUS, ACI, LNT, AEP, AM, AMTI, RNA, AYLA, BNR.
- Zimmer Partners was a net seller of stock by $-883M.
- Zimmer Partners has $6.5B in assets under management (AUM), dropping by -12.36%.
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Portfolio Holdings for Zimmer Partners
Companies in the Zimmer Partners portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation Call Option (PCG) | 11.8 | $764M | +5% | 81M | 9.39 | |
| Edison International (EIX) | 6.4 | $412M | -18% | 8.1M | 50.84 | |
| Essential Utils (WTRG) | 5.3 | $343M | 8.5M | 40.25 | ||
| Altice Usa Cl A (ATUS) | 4.3 | $279M | +2% | 11M | 26.00 | |
| American Tower Reit (AMT) | 4.0 | $256M | +44% | 1.1M | 241.73 | |
| Welltower Inc Com reit (WELL) | 3.5 | $227M | 4.1M | 55.09 | ||
| Dominion Resources (D) | 3.2 | $204M | NEW | 2.6M | 78.93 | |
| Cheniere Energy Com New (LNG) | 2.8 | $183M | -8% | 4.0M | 46.27 | |
| Invitation Homes (INVH) | 2.7 | $177M | -12% | 6.3M | 27.99 | |
| Douglas Emmett (DEI) | 2.5 | $162M | 6.4M | 25.10 | ||
| FirstEnergy (FE) | 2.5 | $161M | +84% | 5.6M | 28.71 | |
| Hilton Grand Vacations (HGV) | 2.1 | $135M | -8% | 6.5M | 20.98 | |
| Ameren Corporation (AEE) | 2.1 | $133M | NEW | 1.7M | 79.08 | |
| Eversource Energy (ES) | 2.0 | $130M | -53% | 1.6M | 83.55 | |
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| Qts Rlty Tr Com Cl A (QTS) | 1.9 | $121M | -3% | 1.9M | 63.02 | |
| Azek Cl A (AZEK) | 1.8 | $115M | +106% | 3.3M | 34.81 | |
| Innovative Industria A (IIPR) | 1.7 | $112M | 900k | 124.11 | ||
| Public Service Enterprise (PEG) | 1.7 | $110M | -11% | 2.0M | 54.91 | |
| Sirius Xm Holdings (SIRI) | 1.7 | $110M | +99% | 21M | 5.36 | |
| Metropcs Communications (TMUS) | 1.7 | $109M | +5% | 950k | 114.36 | |
| Prologis (PLD) | 1.7 | $108M | NEW | 1.1M | 100.62 | |
| Mid-America Apartment (MAA) | 1.5 | $96M | -2% | 830k | 115.95 | |
| Agree Realty Corporation (ADC) | 1.5 | $96M | -50% | 1.5M | 63.64 | |
| PNM Resources (PNM) | 1.4 | $93M | 2.3M | 41.33 | ||
| Highwoods Properties (HIW) | 1.4 | $92M | +243% | 2.8M | 33.57 | |
| Exelon Corporation (EXC) | 1.4 | $92M | NEW | 2.6M | 35.76 | |
| Vareit, Inc reits (VER) | 1.4 | $92M | +135% | 14M | 6.50 | |
| Essex Property Trust (ESS) | 1.4 | $90M | NEW | 449k | 200.79 | |
| Extra Space Storage (EXR) | 1.4 | $88M | +200% | 825k | 106.99 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $82M | NEW | 925k | 88.56 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $69M | -70% | 920k | 74.55 | |
| Healthcare Realty Trust Incorporated (HR) | 1.0 | $68M | +4% | 2.3M | 30.12 | |
| Southwestern Energy Company (SWN) | 0.9 | $60M | NEW | 26M | 2.35 | |
| Extended Stay Amer Unit 99/99/9999b (STAY) | 0.8 | $54M | -18% | 4.5M | 11.95 | |
| Corporate Office Pptys Tr Sh Ben Int (OFC) | 0.8 | $52M | +148% | 2.2M | 23.72 | |
| MGE Energy (MGEE) | 0.8 | $49M | +9% | 788k | 62.66 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.8 | $49M | 600k | 81.83 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $48M | -36% | 3.0M | 15.74 | |
| Cbre Group Cl A (CBRE) | 0.7 | $47M | NEW | 1.0M | 46.97 | |
| First Industrial Realty Trust (FR) | 0.7 | $47M | NEW | 1.2M | 39.80 | |
| Enterprise Products Partners (EPD) | 0.7 | $46M | -21% | 2.9M | 15.79 | |
| Southern Company (SO) | 0.7 | $46M | -33% | 839k | 54.22 | |
| Digital Realty Trust (DLR) | 0.7 | $45M | +15% | 305k | 146.76 | |
| Regency Centers Corporation (REG) | 0.6 | $38M | NEW | 1.0M | 38.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $37M | -14% | 6.8M | 5.42 | |
| Life Storage Inc reit (LSI) | 0.6 | $37M | +84% | 350k | 105.27 | |
| Oneok (OKE) | 0.5 | $34M | NEW | 1.3M | 25.98 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $33M | -6% | 547k | 60.05 | |
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 0.5 | $30M | -90% | 500k | 59.38 | |
| Wells Fargo & Company (WFC) | 0.5 | $29M | +488% | 1.3M | 23.51 | |
| Principal Financial (PFG) | 0.4 | $29M | NEW | 713k | 40.27 | |
| Rattler Midstream Com Units (RTLR) | 0.4 | $29M | 4.8M | 5.95 | ||
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $26M | -12% | 3.3M | 8.00 | |
| Dish Network Corporation Cl A (DISH) | 0.4 | $25M | +117% | 870k | 29.03 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $21M | NEW | 346k | 61.30 | |
| Regions Financial Corporation (RF) | 0.2 | $15M | NEW | 1.3M | 11.53 | |
| Unum (UNM) | 0.2 | $15M | +137% | 890k | 16.83 | |
| CMS Energy Corporation (CMS) | 0.2 | $14M | NEW | 231k | 61.41 | |
| Snowflake Cl A | 0.2 | $14M | NEW | 54k | 251.00 | |
| Trean Ins Group | 0.2 | $11M | NEW | 701k | 15.25 | |
| Chindata Group Hldgs Ads | 0.2 | $10M | NEW | 625k | 16.23 | |
| Spire (SR) | 0.2 | $9.8M | NEW | 184k | 53.20 | |
| Rackspace Technology | 0.1 | $9.6M | NEW | 500k | 19.29 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $9.2M | NEW | 880k | 10.51 | |
| State Street Corporation (STT) | 0.1 | $8.9M | +200% | 150k | 59.33 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $8.7M | NEW | 1.1M | 7.94 | |
| Phillips 66 Partners Com Unit Rep Int (PSXP) | 0.1 | $7.8M | -48% | 340k | 23.04 | |
| Pq Group Hldgs (PQG) | 0.1 | $7.4M | -75% | 718k | 10.26 | |
| Transmedics Group (TMDX) | 0.1 | $6.8M | -41% | 496k | 13.78 | |
| Targa Res Corp (TRGP) | 0.1 | $5.3M | -45% | 375k | 14.03 | |
| Shell Midstream Partners Unit Ltd Int (SHLX) | 0.1 | $5.1M | +125% | 542k | 9.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.9M | NEW | 25k | 196.88 | |
| Ke Hldgs Sponsored Ads | 0.1 | $4.9M | NEW | 80k | 61.30 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $4.7M | -73% | 784k | 5.98 | |
| Duck Creek Technologies SHS | 0.1 | $4.5M | NEW | 100k | 45.43 | |
| Brigham Minerals Cl A Com (MNRL) | 0.1 | $4.5M | -42% | 505k | 8.92 | |
| Li Auto Sponsored Ads | 0.1 | $4.3M | NEW | 250k | 17.39 | |
| Jamf Hldg Corp | 0.1 | $3.9M | NEW | 105k | 37.62 | |
| Easterly Government Properti reit (DEA) | 0.1 | $3.9M | NEW | 175k | 22.41 | |
| Nustar Energy Unit Com (NS) | 0.1 | $3.9M | -69% | 368k | 10.62 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $3.8M | NEW | 25k | 150.48 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $3.5M | NEW | 243k | 14.52 | |
| Wec Energy Group (WEC) | 0.1 | $3.3M | NEW | 34k | 96.91 | |
| Goodrx Hldgs Com Cl A | 0.0 | $3.1M | NEW | 56k | 55.60 | |
| Bigcommerce Hldgs Com Ser 1 | 0.0 | $3.0M | NEW | 36k | 83.30 | |
| Fuelcell Energy (FCEL) | 0.0 | $2.7M | NEW | 1.3M | 2.14 | |
| Vertex Cl A | 0.0 | $2.3M | NEW | 100k | 23.00 | |
| Portland Gen Elec Com New (POR) | 0.0 | $2.2M | NEW | 63k | 35.49 | |
| Oak Street Health | 0.0 | $2.1M | NEW | 40k | 53.45 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.1M | NEW | 100k | 21.22 | |
| Corsair Gaming | 0.0 | $2.0M | NEW | 100k | 20.10 | |
| Xpeng Ads | 0.0 | $2.0M | NEW | 100k | 20.07 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $1.7M | NEW | 29k | 59.96 | |
| Nano X Imaging Ord Shs | 0.0 | $1.4M | NEW | 60k | 23.52 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.4M | NEW | 23k | 62.13 | |
| Jfrog Ord Shs | 0.0 | $1.4M | NEW | 16k | 84.62 | |
| Bentley Sys Com Cl B | 0.0 | $1.3M | NEW | 43k | 31.40 | |
| Stepstone Group Com Cl A | 0.0 | $1.3M | NEW | 50k | 26.62 | |
| Outset Med | 0.0 | $1.2M | NEW | 25k | 50.00 | |
| Prelude Therapeutics | 0.0 | $1.2M | NEW | 40k | 30.12 | |
| Allovir | 0.0 | $688k | NEW | 25k | 27.52 | |
| Relay Therapeutics | 0.0 | $681k | NEW | 16k | 42.56 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $617k | NEW | 50k | 12.34 | |
| American Well Corp Cl A | 0.0 | $593k | NEW | 20k | 29.65 | |
| Taysha Gene Therapies Com Shs | 0.0 | $448k | NEW | 20k | 22.40 | |
| Sumo Logic Ord | 0.0 | $436k | NEW | 20k | 21.80 | |
| Kymera Therapeutics | 0.0 | $404k | NEW | 13k | 32.32 | |
| Berkeley Lts | 0.0 | $382k | NEW | 5.0k | 76.40 | |
| Alx Oncology Hldgs | 0.0 | $377k | NEW | 10k | 37.70 | |
| Athira Pharma | 0.0 | $369k | NEW | 20k | 18.45 | |
| Compass Pathways Sponsored Ads | 0.0 | $349k | NEW | 10k | 34.90 | |
| Acutus Medical | 0.0 | $298k | NEW | 10k | 29.80 | |
| Checkmate Pharmaceuticals In | 0.0 | $288k | NEW | 25k | 11.52 | |
| Vital Farms | 0.0 | $284k | NEW | 7.0k | 40.57 | |
| Inozyme Pharma | 0.0 | $263k | NEW | 10k | 26.30 | |
| Dyne Therapeutics | 0.0 | $202k | NEW | 10k | 20.20 | |
| Poseida Therapeutics I | 0.0 | $98k | NEW | 11k | 8.91 | |
Past Filings by Zimmer Partners
SEC 13F filings are viewable for Zimmer Partners going back to 2012
- Zimmer Partners 2020 Q3 filed Nov. 16, 2020
- Zimmer Partners 2020 Q2 filed Aug. 14, 2020
- Zimmer Partners 2020 Q1 filed May 15, 2020
- Zimmer Partners 2019 Q4 filed Feb. 14, 2020
- Zimmer Partners 2019 Q3 filed Nov. 14, 2019
- Zimmer Partners 2019 Q2 filed Aug. 14, 2019
- Zimmer Partners 2019 Q1 filed May 15, 2019
- Zimmer Partners 2018 Q4 filed Feb. 14, 2019
- Zimmer Partners 2018 Q3 filed Nov. 14, 2018
- Zimmer Partners 2018 Q2 filed Aug. 14, 2018
- Zimmer Partners 2018 Q1 filed May 15, 2018
- Zimmer Partners 2017 Q4 filed Feb. 14, 2018
- Zimmer Partners 2017 Q3 filed Nov. 14, 2017
- Zimmer Partners 2017 Q2 filed Aug. 14, 2017
- Zimmer Partners 2017 Q1 filed May 15, 2017
- Zimmer Partners 2016 Q4 filed Feb. 14, 2017