Zimmer Partners, LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
120
Total value ($000)
$6,464,213
Net value change ($000)
-912,160 (-12.4%)
New positions
65
Sold out positions
51
Turnover %
42.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
D 203,978 NEW
AEE 132,742 NEW
PLD 108,167 NEW
EXC 91,707 NEW
ESS 90,155 NEW
DUK 81,918 NEW
PCG 68,842 10.8%
AMT 66,207 34.8%
AZEK 63,933 126.0%
EXR 62,865 247.5%
Top Reduces (Value $000, Stocks/ETFs)
LNT -188,213 -100.0%
EQIX -171,769 -100.0%
PNW -157,402 -69.7%
EIX -155,396 -28.7%
ES -150,839 -53.8%
NI -150,330 -100.0%
AEP -142,657 -100.0%
MGM Growth Properties LLC -136,050 -100.0%
ADC -101,670 -51.6%
UDR -99,057 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 121,857 (1.9% 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