Zimmer Partners, LP
Q3 2021 13F-HR Holdings
Net value change ($000)
-1,078,309
(-14.5%)
New positions
43
Sold out positions
72
Turnover %
33.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| RYAN | 204,456 | NEW |
| VICI | 172,165 | NEW |
| DTM | 136,056 | 1614.3% |
| KRC | 122,489 | NEW |
| TNL | 104,970 | NEW |
| PSA | 99,253 | 9749.8% |
| VAC | 91,734 | NEW |
| UDR | 83,784 | 75.5% |
| SO | 70,240 | 52.8% |
| WELL | 63,442 | 27.9% |
Top Reduces (Value $000, Stocks/ETFs)
| OPTU | -236,458 | -100.0% |
| APARTMENT INCOME REIT CORP | -213,519 | -88.6% |
| ED | -208,509 | -88.8% |
| HST | -156,374 | -100.0% |
| PCG | -115,210 | -24.5% |
| ARE | -114,905 | -47.6% |
| AMT | -100,401 | -79.9% |
| ES | -99,817 | -94.2% |
| DLR | -83,845 | -94.9% |
| Midstream Co LLC | -70,955 | -64.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
46,968
(0.7% 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 |
|---|