Zimmer Partners
Latest statistics and disclosures from Zimmer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, EIX, ARE, EXC, AIRC, and represent 20.21% of Zimmer Partners's stock portfolio.
- Added to shares of these 10 stocks: AIRC (+$241M), ED (+$228M), VTR (+$196M), XLU (+$190M), WELL (+$136M), AEP (+$112M), HST (+$112M), CMS (+$109M), SWIM (+$108M), CUZ (+$85M).
- Started 71 new stock positions in T, DTM, WEC, SEDG, AIRC, SKYT, EGP, JRVR, PGRE, PAY.
- Reduced shares in these 10 stocks: INVH (-$260M), COLD (-$204M), Qts Realty Trust (-$183M), EIX (-$177M), DRE (-$166M), Extended Stay America (-$137M), NCLH (-$133M), , ETR (-$123M), EQIX (-$101M).
- Sold out of its positions in ACVA, ALHC, AEE, COLD, ANGN, APR, BOLT, BEPC, BMBL, CCCC.
- Zimmer Partners was a net seller of stock by $-146M.
- Zimmer Partners has $7.4B in assets under management (AUM), dropping by 0.87%.
- Central Index Key (CIK): 0001565854
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Portfolio Holdings for Zimmer Partners
Companies in the Zimmer Partners portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 6.7 | $496M | -5% | 49M | 10.17 | |
| Edison International (EIX) | 3.5 | $260M | -40% | 4.5M | 57.82 | |
| Alexandria Real Estate Equities (ARE) | 3.5 | $260M | +9% | 1.4M | 181.94 | |
| Exelon Corporation (EXC) | 3.3 | $245M | +31% | 5.5M | 44.31 | |
| Apartment Income Reit Corp (AIRC) | 3.2 | $241M | NEW | 5.1M | 47.43 | |
| Altice Usa Cl A (ATUS) | 3.2 | $237M | -3% | 6.9M | 34.14 | |
| Consolidated Edison (ED) | 3.2 | $235M | +3172% | 3.3M | 71.72 | |
| Welltower Inc Com reit (WELL) | 3.1 | $228M | +148% | 2.7M | 83.10 | |
| Ventas (VTR) | 2.6 | $196M | NEW | 3.4M | 57.10 | |
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 2.6 | $190M | NEW | 3.0M | 63.23 | |
| Innovative Industria A (IIPR) | 2.4 | $177M | +2% | 925k | 191.02 | |
| Host Hotels & Resorts (HST) | 2.1 | $156M | +248% | 9.2M | 17.09 | |
| CMS Energy Corporation (CMS) | 1.9 | $145M | +306% | 2.5M | 59.08 | |
| Targa Res Corp (TRGP) | 1.9 | $143M | -17% | 3.2M | 44.45 | |
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| Cousins Pptys Com New (CUZ) | 1.8 | $133M | +173% | 3.6M | 36.78 | |
| Southern Company (SO) | 1.8 | $133M | +64% | 2.2M | 60.51 | |
| American Tower Reit (AMT) | 1.7 | $126M | +24% | 465k | 270.14 | |
| Azek Cl A (AZEK) | 1.7 | $124M | +70% | 2.9M | 42.46 | |
| Public Service Enterprise (PEG) | 1.6 | $121M | 2.0M | 59.74 | ||
| American Electric Power Company (AEP) | 1.5 | $112M | NEW | 1.3M | 84.59 | |
| Udr (UDR) | 1.5 | $111M | +56% | 2.3M | 48.98 | |
| Equitrans Midstream Corp (ETRN) | 1.5 | $110M | +20% | 13M | 8.51 | |
| Metropcs Communications (TMUS) | 1.5 | $109M | -25% | 750k | 144.83 | |
| Latham Group (SWIM) | 1.5 | $108M | NEW | 3.4M | 31.96 | |
| Eversource Energy (ES) | 1.4 | $106M | +29% | 1.3M | 80.24 | |
| Agree Realty Corporation (ADC) | 1.4 | $106M | 1.5M | 70.49 | ||
| Douglas Emmett (DEI) | 1.4 | $101M | 3.0M | 33.62 | ||
| Simon Property (SPG) | 1.2 | $91M | +460% | 700k | 130.48 | |
| Digital Realty Trust (DLR) | 1.2 | $88M | +17% | 588k | 150.46 | |
| CoreSite Realty (COR) | 1.2 | $86M | +96% | 638k | 134.60 | |
| NiSource (NI) | 1.1 | $82M | NEW | 3.4M | 24.50 | |
| AES Corporation (AES) | 1.1 | $80M | +84% | 3.0M | 26.07 | |
| EastGroup Properties (EGP) | 1.0 | $76M | NEW | 463k | 164.45 | |
| Vistra Energy (VST) | 1.0 | $74M | +6% | 4.0M | 18.55 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.0 | $73M | 2.1M | 35.50 | ||
| FirstEnergy (FE) | 1.0 | $72M | 1.9M | 37.21 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $71M | -21% | 6.7M | 10.63 | |
| Stag Industrial (STAG) | 0.8 | $63M | NEW | 1.7M | 37.43 | |
| Enterprise Products Partners (EPD) | 0.8 | $60M | +29% | 2.5M | 24.13 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $60M | -34% | 1.7M | 34.42 | |
| Cubesmart (CUBE) | 0.8 | $58M | -48% | 1.3M | 46.32 | |
| Invitation Homes (INVH) | 0.8 | $57M | -82% | 1.5M | 37.29 | |
| Oracle Corporation (ORCL) | 0.7 | $55M | +28% | 705k | 77.84 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $53M | +2126% | 935k | 57.02 | |
| Netflix (NFLX) | 0.7 | $53M | +25% | 100k | 528.21 | |
| Dominion Resources (D) | 0.7 | $52M | -27% | 707k | 73.57 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $51M | -30% | 1.7M | 29.61 | |
| Cyrusone (CONE) | 0.7 | $51M | NEW | 713k | 71.52 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.7 | $51M | -6% | 2.4M | 21.42 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $48M | NEW | 563k | 85.28 | |
| Ftc Solar (FTCI) | 0.6 | $47M | NEW | 3.5M | 13.31 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $46M | +2% | 250k | 183.63 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $41M | -3% | 150k | 275.59 | |
| Cheniere Energy Com New (LNG) | 0.5 | $40M | -33% | 460k | 86.74 | |
| Micron Technology (MU) | 0.5 | $39M | +146% | 463k | 84.98 | |
| Frontier Group Hldgs (ULCC) | 0.5 | $38M | NEW | 2.2M | 17.04 | |
| Allegiant Travel Company (ALGT) | 0.5 | $36M | NEW | 188k | 194.00 | |
| Zimmer Energy Transition Acq Unit 06/16/2026 (ZTAQU) | 0.5 | $36M | NEW | 3.5M | 10.15 | |
| MGE Energy (MGEE) | 0.4 | $31M | -8% | 419k | 74.44 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $31M | -55% | 4.8M | 6.54 | |
| Compass Cl A (COMP) | 0.4 | $31M | NEW | 2.4M | 13.14 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $30M | NEW | 795k | 37.13 | |
| Phillips 66 Partners Com Unit Rep Int (PSXP) | 0.4 | $30M | -16% | 748k | 39.46 | |
| Gan SHS (GAN) | 0.4 | $28M | +56% | 1.7M | 16.44 | |
| Vereit (VER) | 0.4 | $28M | -44% | 613k | 45.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $28M | +96% | 638k | 43.26 | |
| Playtika Hldg Corp (PLTK) | 0.3 | $25M | 1.0M | 23.84 | ||
| Array Technologies Com Shs (ARRY) | 0.3 | $24M | -70% | 1.5M | 15.60 | |
| Western Digital (WDC) | 0.3 | $23M | +62% | 325k | 71.17 | |
| First Advantage Corp (FA) | 0.3 | $23M | NEW | 1.2M | 19.91 | |
| Bluescape Opportunities Acqu Unit 99/99/9999 (BOAC.U) | 0.3 | $22M | 2.1M | 10.45 | ||
| At&t (T) | 0.3 | $22M | NEW | 750k | 28.78 | |
| Nustar Energy Unit Com (NS) | 0.3 | $21M | +58% | 1.2M | 18.05 | |
| Entergy Corporation (ETR) | 0.3 | $20M | -86% | 200k | 99.70 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.3 | $19M | NEW | 1.5M | 12.37 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.2 | $18M | -3% | 484k | 37.01 | |
| Oge Energy Corp (OGE) | 0.2 | $17M | NEW | 500k | 33.65 | |
| American National Group Com New (ANAT) | 0.2 | $16M | -23% | 105k | 148.55 | |
| Cushman Wakefield SHS (CWK) | 0.2 | $15M | -22% | 876k | 17.47 | |
| SJW (SJW) | 0.2 | $14M | +27% | 223k | 63.30 | |
| James River Group Holdings L (JRVR) | 0.2 | $14M | NEW | 373k | 37.52 | |
| Vine Energy Cl A (VEI) | 0.2 | $13M | -44% | 830k | 15.59 | |
| Hayward Hldgs (HAYW) | 0.2 | $13M | -72% | 481k | 26.02 | |
| Atmos Energy Corporation (ATO) | 0.2 | $13M | -68% | 130k | 96.11 | |
| Alaska Air (ALK) | 0.2 | $12M | 200k | 60.31 | ||
| Nexstar Media Group Cl A (NXST) | 0.2 | $12M | -53% | 81k | 147.88 | |
| CSX Corporation (CSX) | 0.2 | $11M | +85% | 348k | 32.08 | |
| Principal Financial (PFG) | 0.1 | $11M | -41% | 175k | 63.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | +53% | 50k | 219.94 | |
| Norfolk Southern (NSC) | 0.1 | $11M | -17% | 41k | 265.42 | |
| Dish Network Corporation Cl A (DISH) | 0.1 | $11M | -80% | 250k | 41.80 | |
| Chindata Group Hldgs Ads (CD) | 0.1 | $10M | 660k | 15.09 | ||
| Essential Utils (WTRG) | 0.1 | $9.9M | -44% | 217k | 45.70 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $9.9M | -15% | 869k | 11.36 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $9.0M | NEW | 601k | 14.90 | |
| Rmg Acquisition Corp Ii Cl A Shs | 0.1 | $8.7M | NEW | 872k | 9.95 | |
| Wec Energy Group (WEC) | 0.1 | $8.7M | NEW | 97k | 88.95 | |
| Playstudios Class A Com (MYPS) | 0.1 | $8.4M | NEW | 1.1M | 7.42 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $8.4M | NEW | 218k | 38.66 | |
| Equitable Holdings (EQH) | 0.1 | $8.4M | NEW | 275k | 30.45 | |
| Oscar Health Cl A (OSCR) | 0.1 | $7.5M | -28% | 350k | 21.50 | |
| Oneok (OKE) | 0.1 | $7.0M | +66% | 125k | 55.64 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $6.9M | -61% | 125k | 55.59 | |
| Columbia Ppty Tr Com New (CXP) | 0.1 | $6.3M | NEW | 363k | 17.39 | |
| Sentinelone Cl A (S) | 0.1 | $6.2M | NEW | 145k | 42.50 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $6.0M | -95% | 205k | 29.41 | |
| Lincoln National Corporation (LNC) | 0.1 | $5.8M | NEW | 93k | 62.84 | |
| Guild Hldgs Cl A (GHLD) | 0.1 | $5.7M | +5% | 374k | 15.34 | |
| Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) | 0.1 | $5.7M | 4.2M | 1.35 | ||
| Mid-America Apartment (MAA) | 0.1 | $5.5M | -81% | 33k | 168.43 | |
| Iron Mountain (IRM) | 0.1 | $4.8M | 113k | 42.32 | ||
| Diversey Hldgs Ord Shs (DSEY) | 0.1 | $4.3M | -92% | 238k | 17.91 | |
| Agilon Health (AGL) | 0.1 | $4.1M | NEW | 100k | 40.57 | |
| Coursera (COUR) | 0.1 | $4.0M | 100k | 39.56 | ||
| Canadian Natl Ry (CNI) | 0.1 | $4.0M | NEW | 38k | 105.49 | |
| New Senior Inv Grp | 0.1 | $4.0M | NEW | 450k | 8.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.8M | NEW | 75k | 51.23 | |
| Legalzoom (LZ) | 0.1 | $3.8M | NEW | 100k | 37.85 | |
| Home Pt Capital Incorporated (HMPT) | 0.0 | $3.7M | 619k | 5.93 | ||
| Didi Global Sponsored Ads (DIDI) | 0.0 | $3.5M | NEW | 250k | 14.14 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $3.4M | -88% | 38k | 89.97 | |
| Uipath Cl A (PATH) | 0.0 | $2.9M | NEW | 42k | 67.93 | |
| Tusimple Hldgs Cl A (TSP) | 0.0 | $2.9M | NEW | 40k | 71.25 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $2.8M | NEW | 275k | 10.07 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $2.8M | NEW | 75k | 36.75 | |
| DV (DV) | 0.0 | $2.7M | NEW | 64k | 42.34 | |
| On24 (ONTF) | 0.0 | $2.5M | 72k | 35.48 | ||
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.5M | -74% | 38k | 67.36 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $2.5M | NEW | 125k | 19.87 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.4M | NEW | 75k | 31.77 | |
| Thredup Cl A (TDUP) | 0.0 | $2.3M | 80k | 29.07 | ||
| DTE Energy Company (DTE) | 0.0 | $2.3M | NEW | 18k | 129.61 | |
| Innovage Hldg Corp (INNV) | 0.0 | $2.1M | 100k | 21.31 | ||
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $2.1M | NEW | 60k | 35.50 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.1M | 33k | 64.51 | ||
| Solaredge Technologies (SEDG) | 0.0 | $2.1M | NEW | 7.5k | 276.40 | |
| Convey Hldg Parent (CNVY) | 0.0 | $2.0M | NEW | 175k | 11.38 | |
| Similarweb SHS (SMWB) | 0.0 | $2.0M | NEW | 100k | 19.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.9M | NEW | 13k | 148.80 | |
| Xometry Class A Com (XMTR) | 0.0 | $1.7M | NEW | 20k | 87.40 | |
| Doximity Cl A (DOCS) | 0.0 | $1.7M | NEW | 30k | 58.20 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $1.7M | NEW | 226k | 7.43 | |
| Duckhorn Portfolio (NAPA) | 0.0 | $1.7M | 75k | 22.07 | ||
| Marqeta Class A Com (MQ) | 0.0 | $1.5M | NEW | 55k | 28.07 | |
| Signify Health Cl A Com (SGFY) | 0.0 | $1.5M | 50k | 30.44 | ||
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $1.0M | NEW | 50k | 20.38 | |
| Public Storage (PSA) | 0.0 | $1.0M | NEW | 3.4k | 300.65 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $991k | NEW | 25k | 39.64 | |
| Confluent Class A Com (CFLT) | 0.0 | $950k | NEW | 20k | 47.50 | |
| Gracell Biotechnologies Sponsored Ads (GRCL) | 0.0 | $910k | 70k | 13.00 | ||
| Fortis (FTS) | 0.0 | $840k | NEW | 19k | 44.26 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $823k | NEW | 40k | 20.57 | |
| Waterdrop Ads (WDH) | 0.0 | $810k | NEW | 125k | 6.48 | |
| Zymergen (ZY) | 0.0 | $800k | NEW | 20k | 40.00 | |
| Skywater Technology (SKYT) | 0.0 | $573k | NEW | 20k | 28.65 | |
| Sensei Biotherapeutics (SNSE) | 0.0 | $449k | 46k | 9.76 | ||
| Decibel Therapeutics (DBTX) | 0.0 | $430k | 50k | 8.60 | ||
| Cloopen Group Holding Limite Ads (RAAS) | 0.0 | $424k | 50k | 8.48 | ||
| Akoya Biosciences (AKYA) | 0.0 | $387k | NEW | 20k | 19.35 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $365k | NEW | 10k | 36.50 | |
| Talaris Therapeutics (TALS) | 0.0 | $343k | NEW | 23k | 14.70 | |
| Codex Dna (DNAY) | 0.0 | $330k | NEW | 15k | 22.00 | |
| CVRX (CVRX) | 0.0 | $280k | NEW | 10k | 28.00 | |
| Singular Genomics Systems In (OMIC) | 0.0 | $275k | NEW | 10k | 27.50 | |
| Instil Bio (TIL) | 0.0 | $251k | 13k | 19.31 | ||
| Impel Neuropharma (IMPL) | 0.0 | $221k | NEW | 25k | 8.84 | |
| Biomea Fusion (BMEA) | 0.0 | $156k | NEW | 10k | 15.60 | |
| Rain Therapeutics (RAIN) | 0.0 | $155k | NEW | 10k | 15.50 | |
Past Filings by Zimmer Partners
SEC 13F filings are viewable for Zimmer Partners going back to 2012
- Zimmer Partners 2021 Q2 filed Aug. 16, 2021
- Zimmer Partners 2021 Q1 filed May 17, 2021
- Zimmer Partners 2020 Q4 filed Feb. 16, 2021
- 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