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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
+4.29%
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
$10.4B
AUM Growth
+$85.1M
Cap. Flow
-$282M
Cap. Flow %
-2.7%
Top 10 Hldgs %
35.72%
Holding
191
New
16
Increased
42
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$73.5M
2
QRVO icon
Qorvo
QRVO
+$67.1M
3
TRGP icon
Targa Resources
TRGP
+$65.2M
4
DVA icon
DaVita
DVA
+$54.9M
5
SE icon
Sea Limited
SE
+$41.6M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$87M
2
TAL icon
TAL Education Group
TAL
+$75.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$74.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$52.3M
5
CME icon
CME Group
CME
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Consumer Discretionary 14.09%
3 Healthcare 12.2%
4 Technology 11.24%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$60.9M 0.58%
230,157
-33,451
-13% -$8.37M
CF icon
52
CF Industries
CF
$18.2B
$60.3M 0.58%
1,291,781
-688,857
-35% -$29.9M
HTHT icon
53
Huazhu Hotels Group
HTHT
$12.7B
$59.6M 0.57%
1,643,251
+1,095,955
+200% +$41M
NOMD icon
54
Nomad Foods
NOMD
$1.59B
$58M 0.56%
2,713,865
-402,720
-13% -$8.44M
AGO icon
55
Assured Guaranty
AGO
$3.29B
$57.8M 0.55%
1,372,944
-282,704
-17% -$12.5M
BKNG icon
56
Booking.com
BKNG
$159B
$56.8M 0.55%
757,950
+264,875
+54% +$19M
MDT icon
57
Medtronic
MDT
$116B
$55.1M 0.53%
565,438
-20,316
-3% -$1.85M
OAK
58
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$51.2M 0.49%
1,034,438
– –
SE icon
59
Sea Limited
SE
$78.5B
$51M 0.49%
+1,533,809
New +$41.6M
ECHO
60
EchoStar
ECHO
$26.9B
$50.2M 0.48%
1,397,375
-483,355
-26% -$16.1M
TGP
61
DELISTED
Teekay LNG Partners L.P.
TGP
$50M 0.48%
3,547,320
-247,156
-7% -$3.53M
PMT
62
PennyMac Mortgage Investment
PMT
$827M
$44.5M 0.43%
2,037,273
-36,243
-2% -$769K
SBUX icon
63
Starbucks
SBUX
$124B
$43.8M 0.42%
522,889
-187,659
-26% -$14.7M
EPD icon
64
Enterprise Products Partners
EPD
$81.9B
$43.3M 0.42%
1,499,396
+5,522
+0.4% +$159K
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$42.9M 0.41%
2,061,843
+936,321
+83% +$21.7M
AAPL icon
66
Apple
AAPL
$4.41T
$41.5M 0.4%
838,036
-35,848
-4% -$1.75M
HUYA
67
Huya Inc
HUYA
$547M
$41.3M 0.4%
+1,671,157
New +$38.4M
AMZN icon
68
Amazon
AMZN
$2.88T
$40.1M 0.38%
423,300
-11,840
-3% -$1.1M
WP
69
DELISTED
Worldpay, Inc.
WP
$39.4M 0.38%
321,556
-199,467
-38% -$23.7M
KMX icon
70
CarMax
KMX
$8.33B
$38.1M 0.37%
438,607
-11,426
-3% -$894K
HUN icon
71
Huntsman Corp
HUN
$1.78B
$36.6M 0.35%
1,792,664
+272,197
+18% +$5.71M
FMS icon
72
Fresenius Medical Care
FMS
$12.6B
$36.6M 0.35%
931,648
-6,323
-0.7% -$250K
CTSH icon
73
Cognizant
CTSH
$26.2B
$36.3M 0.35%
572,080
-21,655
-4% -$1.42M
UPS icon
74
United Parcel Service
UPS
$88.4B
$36M 0.35%
348,927
-12,798
-4% -$1.33M
AZN icon
75
AstraZeneca
AZN
$246B
$33M 0.32%
399,842
+46,311
+13% +$3.63M
1 2
3
4 5

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Thornburg Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Thornburg Investment Management held 191 positions worth $10.4B, up 0.82% from $10.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thornburg Investment Management's Q2 2019 filing shows 16 new, 42 increased, 91 reduced and 21 closed positions. Its largest new stake was AbbVie: 934,630 shares worth $68M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $87M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thornburg Investment Management's largest Q2 2019 buy was AbbVie: 934,630 shares worth $68M.
  • Thornburg Investment Management added most to DaVita in Q2 2019, an estimated $54.9M increase.
  • Thornburg Investment Management's biggest Q2 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $87M.
  • Thornburg Investment Management fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $74.4M.
  • Thornburg Investment Management's ten largest holdings make up 36% of its $10.4B portfolio in Q2 2019.
  • Thornburg Investment Management opened 16 new positions and closed 21 in Q2 2019.
  • Thornburg Investment Management's portfolio value rose 0.82% quarter-over-quarter to $10.4B.

Based on Thornburg Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.