Zimmer Partners, LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
107
Total value ($000)
$7,376,373
Net value change ($000)
+2,862,222 (63.4%)
New positions
53
Sold out positions
24
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
PCG 561,249 756.8%
EIX 414,355 325.3%
UDR 99,057 NEW
TMUS 93,735 NEW
ES 92,682 49.4%
WELL 78,741 57.3%
MAA 69,137 244.0%
KIM 67,410 NEW
AEP 66,724 87.9%
HRTI, LLC 63,340 NEW
Top Reduces (Value $000, Stocks/ETFs)
DOC -93,015 -100.0%
O -62,325 -100.0%
FE -57,289 -32.7%
EXC -48,652 -100.0%
SUI -35,894 -100.0%
AMT -23,283 -10.9%
MAR -22,069 -100.0%
AEE -15,408 -100.0%
NI -14,742 -8.9%
MPT -13,832 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 403,649 (5.5% of total reported value)
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