Zimmer Partners
Latest statistics and disclosures from Zimmer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, EIX, ATUS, ARRY, COLD, and represent 28.22% of Zimmer Partners's stock portfolio.
- Added to shares of these 10 stocks: ARRY (+$259M), COLD (+$241M), GLPI (+$134M), ARE (+$134M), UDR (+$127M), HLT (+$100M), QTS (+$96M), ETRN (+$78M), SBAC (+$78M), PNM (+$70M).
- Started 65 new stock positions in AVTR, MCFE, SPRB, AI, GHLD, SUI, IRM, CUBE, ARE, CDAK.
- Reduced shares in these 10 stocks: WTRG (-$383M), PCG (-$326M), LNG (-$205M), , HGV (-$167M), ATUS (-$139M), FE (-$132M), , HIW (-$108M), DEI (-$100M).
- Sold out of its positions in ALXO, AFIB, ALVR, AMWL, ATHA, BSY, BLI, BIGC, CBRE, CMPI.
- Zimmer Partners was a net seller of stock by $-707M.
- Zimmer Partners has $6.8B in assets under management (AUM), dropping by 5.39%.
- Central Index Key (CIK): 0001565854
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Portfolio Holdings for Zimmer Partners
Companies in the Zimmer Partners portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 10.1 | $688M | -32% | 55M | 12.46 | |
| Edison International (EIX) | 6.9 | $468M | -8% | 7.5M | 62.82 | |
| Altice Usa Cl A (ATUS) | 3.9 | $267M | -34% | 7.1M | 37.87 | |
| Array Technologies Com Shs (ARRY) | 3.8 | $259M | NEW | 6.0M | 43.14 | |
| Americold Rlty Tr (COLD) | 3.5 | $241M | NEW | 6.5M | 37.33 | |
| Welltower Inc Com reit (WELL) | 3.2 | $219M | -17% | 3.4M | 64.62 | |
| Qts Rlty Tr Com Cl A (QTS) | 3.2 | $215M | +80% | 3.5M | 61.88 | |
| Invitation Homes (INVH) | 3.1 | $210M | +12% | 7.1M | 29.70 | |
| PNM Resources (PNM) | 2.6 | $180M | +63% | 3.7M | 48.53 | |
| Innovative Industria A (IIPR) | 2.4 | $165M | 900k | 183.13 | ||
| Exelon Corporation (EXC) | 2.2 | $152M | +39% | 3.6M | 42.22 | |
| American Tower Reit (AMT) | 2.1 | $140M | -41% | 623k | 224.46 | |
| Metropcs Communications (TMUS) | 2.0 | $135M | +5% | 1.0M | 134.85 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $134M | NEW | 3.2M | 42.40 | |
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| Alexandria Real Estate Equities (ARE) | 2.0 | $134M | NEW | 750k | 178.22 | |
| Udr (UDR) | 1.9 | $127M | NEW | 3.3M | 38.43 | |
| Public Service Enterprise (PEG) | 1.8 | $122M | +3% | 2.1M | 58.30 | |
| Eversource Energy (ES) | 1.6 | $110M | -18% | 1.3M | 86.51 | |
| Ameren Corporation (AEE) | 1.5 | $105M | -19% | 1.3M | 78.06 | |
| Agree Realty Corporation (ADC) | 1.5 | $103M | +3% | 1.6M | 66.58 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $100M | NEW | 900k | 111.26 | |
| Regency Centers Corporation (REG) | 1.4 | $92M | +101% | 2.0M | 45.59 | |
| Sirius Xm Holdings (SIRI) | 1.3 | $90M | -31% | 14M | 6.37 | |
| Douglas Emmett (DEI) | 1.3 | $88M | -53% | 3.0M | 29.18 | |
| Extra Space Storage (EXR) | 1.3 | $87M | -9% | 750k | 115.86 | |
| Digital Realty Trust (DLR) | 1.2 | $84M | +96% | 600k | 139.51 | |
| Equitrans Midstream Corp (ETRN) | 1.1 | $78M | NEW | 9.7M | 8.04 | |
| Sba Communications Corp Cl A (SBAC) | 1.1 | $78M | NEW | 275k | 282.13 | |
| Dish Network Corporation Cl A (DISH) | 1.1 | $77M | +174% | 2.4M | 32.34 | |
| Azek Cl A (AZEK) | 1.1 | $77M | -39% | 2.0M | 38.45 | |
| Extended Stay Amer Unit 99/99/9999b (STAY) | 1.0 | $70M | +5% | 4.7M | 14.81 | |
| Cubesmart (CUBE) | 1.0 | $70M | NEW | 2.1M | 33.61 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $67M | -9% | 833k | 79.95 | |
| CMS Energy Corporation (CMS) | 1.0 | $66M | +364% | 1.1M | 61.01 | |
| Duke Realty Corp Com New (DRE) | 0.9 | $63M | NEW | 1.6M | 39.97 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $62M | +181% | 975k | 63.36 | |
| Simon Property (SPG) | 0.9 | $61M | NEW | 713k | 85.28 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $60M | -8% | 2.8M | 21.65 | |
| Vereit (VER) | 0.9 | $59M | NEW | 1.6M | 37.79 | |
| Alliant Energy Corporation (LNT) | 0.9 | $58M | NEW | 1.1M | 51.53 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.8 | $57M | 605k | 93.64 | ||
| Kilroy Realty Corporation (KRC) | 0.8 | $55M | NEW | 949k | 57.40 | |
| Crown Castle Intl (CCI) | 0.8 | $53M | NEW | 330k | 159.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $51M | +20% | 8.2M | 6.18 | |
| Entergy Corporation (ETR) | 0.7 | $49M | NEW | 488k | 99.84 | |
| Atmos Energy Corporation (ATO) | 0.7 | $48M | NEW | 500k | 95.43 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.6 | $43M | -4% | 3.1M | 13.82 | |
| Fubotv (FUBO) | 0.6 | $41M | NEW | 1.5M | 28.00 | |
| FirstEnergy (FE) | 0.6 | $40M | -76% | 1.3M | 30.61 | |
| Enterprise Products Partners (EPD) | 0.5 | $37M | -35% | 1.9M | 19.59 | |
| MGE Energy (MGEE) | 0.5 | $37M | -33% | 525k | 70.03 | |
| Hilton Grand Vacations (HGV) | 0.5 | $35M | -82% | 1.1M | 31.35 | |
| CoreSite Realty (COR) | 0.5 | $35M | NEW | 275k | 125.28 | |
| Mcafee Corp Com Cl A (MCFE) | 0.5 | $34M | NEW | 2.0M | 16.69 | |
| Cheniere Energy Com New (LNG) | 0.5 | $32M | -86% | 529k | 60.03 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $31M | -5% | 517k | 59.87 | |
| stock (SPLK) | 0.4 | $30M | NEW | 178k | 169.89 | |
| Principal Financial (PFG) | 0.4 | $25M | -29% | 500k | 49.61 | |
| Bluescape Opportunities Acqu Unit 99/99/9999 (BOAC.U) | 0.3 | $23M | NEW | 2.1M | 11.16 | |
| Discovery Com Ser A (DISCA) | 0.3 | $23M | NEW | 750k | 30.09 | |
| Rattler Midstream Com Units (RTLR) | 0.3 | $22M | -51% | 2.3M | 9.48 | |
| Targa Res Corp (TRGP) | 0.3 | $22M | +120% | 825k | 26.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $21M | +300% | 100k | 208.22 | |
| Essential Utils (WTRG) | 0.3 | $20M | -95% | 425k | 47.29 | |
| Phillips 66 Partners Com Unit Rep Int (PSXP) | 0.3 | $19M | +110% | 718k | 26.41 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $17M | NEW | 1.2M | 14.54 | |
| Chindata Group Hldgs Ads (CD) | 0.2 | $16M | +5% | 660k | 23.96 | |
| Norfolk Southern (NSC) | 0.2 | $15M | NEW | 63k | 237.62 | |
| Sun Communities (SUI) | 0.2 | $13M | NEW | 88k | 151.95 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $13M | NEW | 325k | 38.41 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $11M | +152% | 613k | 17.89 | |
| Trean Ins Group (TIG) | 0.2 | $11M | +16% | 814k | 13.10 | |
| Atlas Air Worldwide Hldgs In Com New (AAWW) | 0.1 | $9.5M | NEW | 175k | 54.54 | |
| Spire (SR) | 0.1 | $9.1M | -22% | 142k | 64.04 | |
| Avantor (AVTR) | 0.1 | $8.9M | NEW | 317k | 28.15 | |
| American National Group Com New (ANAT) | 0.1 | $8.7M | NEW | 91k | 96.12 | |
| Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) | 0.1 | $8.5M | NEW | 4.2M | 2.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $8.3M | +28% | 1.0M | 8.24 | |
| Transmedics Group (TMDX) | 0.1 | $7.5M | -24% | 375k | 19.90 | |
| Cyrusone (CONE) | 0.1 | $7.3M | NEW | 100k | 73.15 | |
| American Airls (AAL) | 0.1 | $6.7M | NEW | 425k | 15.77 | |
| Guild Hldgs Cl A (GHLD) | 0.1 | $6.5M | NEW | 386k | 16.94 | |
| Ozon Hldgs Sponsored Ads (OZON) | 0.1 | $6.2M | NEW | 150k | 41.41 | |
| Shell Midstream Partners Unit Ltd Int (SHLX) | 0.1 | $6.1M | +12% | 607k | 10.08 | |
| Certara Ord (CERT) | 0.1 | $5.9M | NEW | 175k | 33.72 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $5.7M | NEW | 39k | 146.79 | |
| C3 Ai Cl A (AI) | 0.1 | $5.7M | NEW | 41k | 138.76 | |
| Nustar Energy Unit Com (NS) | 0.1 | $5.7M | +6% | 392k | 14.41 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.5M | NEW | 375k | 14.63 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $5.5M | NEW | 50k | 109.20 | |
| Mediaalpha Cl A (MAX) | 0.1 | $5.1M | NEW | 130k | 39.07 | |
| Root Com Cl A (ROOT) | 0.1 | $4.3M | NEW | 271k | 15.71 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $4.2M | NEW | 149k | 27.96 | |
| Leslies (LESL) | 0.1 | $4.2M | NEW | 150k | 27.75 | |
| Oneok (OKE) | 0.1 | $3.8M | -92% | 100k | 38.38 | |
| Contextlogic Com Cl A (WISH) | 0.1 | $3.6M | NEW | 200k | 18.24 | |
| CenterPoint Energy (CNP) | 0.0 | $3.2M | NEW | 146k | 21.64 | |
| Wec Energy Group (WEC) | 0.0 | $3.1M | 34k | 92.04 | ||
| Pembina Pipeline Corp (PBA) | 0.0 | $3.0M | +25% | 125k | 23.66 | |
| Shattuck Labs (STTK) | 0.0 | $2.6M | NEW | 50k | 52.42 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $2.0M | +3% | 30k | 67.07 | |
| 908 Devices (MASS) | 0.0 | $2.0M | NEW | 35k | 56.94 | |
| Highwoods Properties (HIW) | 0.0 | $1.5M | -98% | 38k | 39.63 | |
| Pulmonx Corp (LUNG) | 0.0 | $1.4M | NEW | 20k | 69.00 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $1.3M | NEW | 50k | 26.40 | |
| Oge Energy Corp (OGE) | 0.0 | $1.3M | NEW | 40k | 31.85 | |
| Evergy (EVRG) | 0.0 | $1.1M | NEW | 20k | 55.52 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $898k | NEW | 32k | 28.06 | |
| Xcel Energy (XEL) | 0.0 | $833k | NEW | 13k | 66.64 | |
| Iron Mountain (IRM) | 0.0 | $737k | NEW | 25k | 29.48 | |
| Sigilon Therapeutics (SGTX) | 0.0 | $720k | NEW | 15k | 48.00 | |
| Aziyo Biologics Com Cl A (AZYO) | 0.0 | $682k | NEW | 50k | 13.64 | |
| Yatsen Hldg Ads (YSG) | 0.0 | $680k | NEW | 40k | 17.00 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $663k | NEW | 20k | 33.15 | |
| Sotera Health (SHC) | 0.0 | $549k | NEW | 20k | 27.45 | |
| Spruce Biosciences (SPRB) | 0.0 | $486k | NEW | 20k | 24.30 | |
| Silverback Therapeutics (SBTX) | 0.0 | $463k | NEW | 10k | 46.30 | |
| Codiak Biosciences (CDAK) | 0.0 | $418k | NEW | 13k | 32.32 | |
| Brigham Minerals Cl A Com (MNRL) | 0.0 | $417k | -92% | 38k | 11.00 | |
| Meredith Corporation (MDP) | 0.0 | $384k | NEW | 20k | 19.20 | |
| Kronos Bio (KRON) | 0.0 | $373k | NEW | 13k | 29.84 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $222k | -98% | 15k | 14.80 | |
Past Filings by Zimmer Partners
SEC 13F filings are viewable for Zimmer Partners going back to 2012
- 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
- Zimmer Partners 2017 Q2 filed Aug. 14, 2017
- Zimmer Partners 2017 Q1 filed May 15, 2017