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Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+499.61%
AUM
$13.2B
AUM Growth
-$103M
Cap. Flow
-$368M
Cap. Flow %
-2.8%
Top 10 Hldgs %
30.8%
Holding
247
New
16
Increased
87
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$176M
2
WBA
Walgreens Boots Alliance
WBA
+$76.6M
3
YUMC icon
Yum China
YUMC
+$56.4M
4
BTU icon
Peabody Energy
BTU
+$55.2M
5
OPTU
Optimum Communications Inc
OPTU
+$50M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$135M
2
ALKS icon
Alkermes
ALKS
+$89.6M
3
LUMN icon
Lumen
LUMN
+$83M
4
IQ icon
iQIYI
IQ
+$66.3M
5
WMT icon
Walmart Inc
WMT
+$58.3M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Energy 12.86%
3 Communication Services 12.07%
4 Healthcare 9.95%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
26
Chimera Investment
CIM
$991M
$149M 1.13%
2,708,333
+458,333
+20% +$24.7M
BABA icon
27
Alibaba
BABA
$300B
$148M 1.12%
795,425
-117,738
-13% -$22.4M
TMUS icon
28
T-Mobile US
TMUS
$190B
$147M 1.12%
2,456,397
-395,263
-14% -$23.4M
MFIC icon
29
MidCap Financial Investment
MFIC
$795M
$136M 1.03%
8,136,780
+4,548
+0.1% +$75.6K
BTI icon
30
British American Tobacco
BTI
$120B
$129M 0.98%
2,555,829
-524,673
-17% -$27.6M
CF icon
31
CF Industries
CF
$18.2B
$120M 0.91%
2,698,475
-699,238
-21% -$28.5M
LAMR icon
32
Lamar Advertising Co
LAMR
$15.6B
$111M 0.84%
1,622,656
– –
PFE icon
33
Pfizer
PFE
$150B
$107M 0.81%
3,112,917
+471,716
+18% +$16.1M
TCOM icon
34
Trip.com Group
TCOM
$28.7B
$98.5M 0.75%
2,067,437
-594,581
-22% -$26.9M
ZAYO
35
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$97.4M 0.74%
2,670,372
-61,864
-2% -$2.2M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$97M 0.74%
1,738,920
+7,660
+0.4% +$414K
SLRC icon
37
SLR Investment Corp
SLRC
$700M
$94.3M 0.72%
4,613,589
– –
TEVA icon
38
Teva Pharmaceuticals
TEVA
$42.8B
$93M 0.71%
3,825,415
+16,888
+0.4% +$344K
ELME
39
Elme Communities
ELME
$144M
$90.2M 0.69%
2,975,427
– –
USFD icon
40
US Foods
USFD
$24B
$88.8M 0.67%
2,346,853
+10,407
+0.4% +$368K
ECHO
41
EchoStar
ECHO
$26.9B
$86.6M 0.66%
2,407,981
-107,456
-4% -$4.39M
GILD icon
42
Gilead Sciences
GILD
$168B
$84.9M 0.65%
1,198,621
+26,151
+2% +$1.85M
V icon
43
Visa
V
$671B
$83.8M 0.64%
632,644
-7,380
-1% -$950K
FMX icon
44
Fomento Económico Mexicano
FMX
$40B
$80.5M 0.61%
916,617
+394,436
+76% +$34.8M
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$80.4M 0.61%
388,107
-12,024
-3% -$2.55M
OPTU
46
Optimum Communications Inc
OPTU
$227M
$80.3M 0.61%
4,708,575
+2,707,031
+135% +$50M
YUMC icon
47
Yum China
YUMC
$16.4B
$73.7M 0.56%
1,916,705
+1,424,682
+290% +$56.4M
NBIS
48
Nebius Group N.V.
NBIS
$65.8B
$66.2M 0.5%
1,843,255
+107,731
+6% +$3.75M
AGO icon
49
Assured Guaranty
AGO
$3.29B
$65.8M 0.5%
1,842,982
+52,132
+3% +$1.9M
CMCSA icon
50
Comcast
CMCSA
$90.4B
$65.7M 0.5%
2,002,634
+1,492,901
+293% +$48.6M
1
2
3 4 5

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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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CCM
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Thornburg Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Thornburg Investment Management held 247 positions worth $13.2B, down 0.77% from $13.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thornburg Investment Management's Q2 2018 filing shows 16 new, 87 increased, 105 reduced and 20 closed positions. Its largest new stake was Equitable Holdings: 8,290,252 shares worth $171M. The largest sale was Suncor Energy, an estimated $135M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

  • Thornburg Investment Management's largest Q2 2018 buy was Equitable Holdings: 8,290,252 shares worth $171M.
  • Thornburg Investment Management added most to Walgreens Boots Alliance in Q2 2018, an estimated $76.6M increase.
  • Thornburg Investment Management's biggest Q2 2018 reduction was Alkermes, cutting an estimated $89.6M.
  • Thornburg Investment Management fully exited Suncor Energy in Q2 2018, selling an estimated $135M.
  • Thornburg Investment Management's ten largest holdings make up 31% of its $13.2B portfolio in Q2 2018.
  • Thornburg Investment Management opened 16 new positions and closed 20 in Q2 2018.
  • Thornburg Investment Management's portfolio value fell 0.77% quarter-over-quarter to $13.2B.

Based on Thornburg Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.