Zimmer Partners, LP
Q2 2021 13F-HR Holdings
Net value change ($000)
+64,447
(0.9%)
New positions
71
Sold out positions
70
Turnover %
45.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| APARTMENT INCOME REIT CORP | 241,089 | NEW |
| ED | 227,212 | 3037.6% |
| VTR | 196,281 | NEW |
| WELL | 148,693 | 188.7% |
| AMT | 125,615 | NEW |
| AEP | 112,316 | NEW |
| HST | 112,150 | 253.6% |
| SWIM | 108,430 | NEW |
| CMS | 107,818 | 291.8% |
| CUZ | 86,489 | 184.7% |
Top Reduces (Value $000, Stocks/ETFs)
| INVH | -215,048 | -79.1% |
| COLD | -203,891 | -100.0% |
| EIX | -183,134 | -41.3% |
| QTS | -182,708 | -100.0% |
| DUKE REALTY CORP | -165,624 | -100.0% |
| EXTENDED STAY AMERICA INC | -136,581 | -100.0% |
| ARRY | -130,205 | -84.7% |
| KRC | -127,979 | -100.0% |
| NCLH | -124,464 | -95.4% |
| ETR | -123,039 | -86.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
246,888
(3.3% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|