Zimmer Partners, LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
122
Total value ($000)
$6,812,339
Net value change ($000)
+348,126 (5.4%)
New positions
64
Sold out positions
59
Turnover %
47.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARRY 258,840 NEW
COLD 240,779 NEW
GLPI 134,022 NEW
ARE 133,665 NEW
UDR 126,819 NEW
HLT 100,134 NEW
QTS 93,791 77.6%
TXNM 86,271 92.5%
EIX 81,679 21.1%
Midstream Co LLC 77,625 NEW
Top Reduces (Value $000, Stocks/ETFs)
WTRG -323,213 -94.1%
D -203,978 -100.0%
LNG -151,039 -82.6%
FE -120,889 -75.0%
AMT -116,508 -45.5%
PLD -108,167 -100.0%
HGV -100,451 -74.2%
MAA -96,239 -100.0%
VEREIT, Inc. -91,650 -100.0%
HIW -90,832 -98.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type