Zimmer Partners, LP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
168
Total value ($000)
$7,368,432
Net value change ($000)
+556,093 (8.2%)
New positions
86
Sold out positions
42
Turnover %
34.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NCLH 130,481 NEW
TRGP 102,937 473.0%
DUKE REALTY CORP 102,671 163.1%
EQIX 101,429 NEW
WY 94,340 NEW
ETR 94,227 193.3%
SO 83,148 NEW
PLD 82,150 NEW
ARE 80,715 60.4%
D 74,221 NEW
Top Reduces (Value $000, Stocks/ETFs)
WELL -140,107 -64.0%
AMT -139,726 -100.0%
PCG -138,465 -20.1%
TXNM -130,511 -72.7%
ARRY -105,065 -40.6%
HLT -100,134 -100.0%
REG -92,320 -100.0%
GLPI -91,592 -68.3%
SBAC -77,586 -100.0%
PNW -66,599 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 148,198 (2.0% 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