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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
+8.69%
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
$8.62B
AUM Growth
+$189M
Cap. Flow
-$350M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.45%
Holding
259
New
32
Increased
76
Reduced
73
Closed
52

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$52.2M
2
BEKE icon
KE Holdings
BEKE
+$38.8M
3
RAMP icon
LiveRamp
RAMP
+$38.1M
4
SONO icon
Sonos
SONO
+$31M
5
SBNY
Signature Bank
SBNY
+$29.4M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$84.2M
2
NIO icon
NIO
NIO
+$52.3M
3
WBA
Walgreens Boots Alliance
WBA
+$46.7M
4
LHX icon
L3Harris
LHX
+$39.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 25%
3 Healthcare 14.04%
4 Consumer Discretionary 12.65%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
$39.2M 0.46%
530,282
+60,030
+13% +$4.83M
GDS icon
52
GDS Holdings
GDS
$6.56B
$39.1M 0.45%
481,750
-150,134
-24% -$15M
GTLS
53
DELISTED
Chart Industries
GTLS
$38.2M 0.44%
268,503
+31,452
+13% +$4.44M
TDY icon
54
Teledyne Technologies
TDY
$31.8B
$37.6M 0.44%
90,839
-2,869
-3% -$1.11M
RPAY icon
55
Repay Holdings
RPAY
$311M
$35.4M 0.41%
1,509,682
+67,054
+5% +$1.63M
BEKE icon
56
KE Holdings
BEKE
$19.2B
$35.2M 0.41%
+617,430
New +$38.8M
AMED
57
DELISTED
Amedisys
AMED
$34.6M 0.4%
130,651
+35,514
+37% +$10M
SONO icon
58
Sonos
SONO
$1.86B
$34.5M 0.4%
+920,030
New +$31M
SBNY
59
DELISTED
Signature Bank
SBNY
$33.7M 0.39%
+149,137
New +$29.4M
ENTG icon
60
Entegris
ENTG
$24.6B
$33.6M 0.39%
300,693
+28,471
+10% +$2.93M
FND icon
61
Floor & Decor
FND
$6.32B
$32.9M 0.38%
344,409
+29,939
+10% +$2.92M
GO icon
62
Grocery Outlet
GO
$1.01B
$32.4M 0.38%
879,536
-26,064
-3% -$1.01M
VRNS icon
63
Varonis Systems
VRNS
$4.82B
$32.4M 0.38%
630,630
+64,344
+11% +$3.81M
CWST icon
64
Casella Waste Systems
CWST
$5.76B
$32.2M 0.37%
506,178
+38,657
+8% +$2.34M
ESTC icon
65
Elastic
ESTC
$8.02B
$31.4M 0.36%
282,640
+56,012
+25% +$7.96M
FRPT icon
66
Freshpet
FRPT
$3.48B
$31.4M 0.36%
197,661
+111,546
+130% +$16.8M
DAR icon
67
Darling Ingredients
DAR
$10B
$29.9M 0.35%
+406,959
New +$28M
BAH icon
68
Booz Allen Hamilton
BAH
$9.43B
$29.8M 0.35%
370,089
+41,117
+12% +$3.45M
HSKA
69
DELISTED
Heska Corp
HSKA
$29.3M 0.34%
173,673
+98,036
+130% +$17.4M
AGO icon
70
Assured Guaranty
AGO
$3.29B
$29.3M 0.34%
691,893
+16,850
+2% +$674K
RAMP icon
71
LiveRamp
RAMP
$2.3B
$29M 0.34%
+558,668
New +$38.1M
LPLA icon
72
LPL Financial
LPLA
$29.7B
$27.2M 0.32%
191,554
– –
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$26.9M 0.31%
762,300
+137,847
+22% +$4.88M
COHU icon
74
Cohu
COHU
$2.66B
$26.2M 0.3%
627,180
+53,058
+9% +$2.34M
JLL icon
75
Jones Lang LaSalle
JLL
$16.7B
$25.6M 0.3%
143,181
+31,649
+28% +$5.16M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Thornburg Investment Management held 259 positions worth $8.62B, up 2.2% from $8.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thornburg Investment Management withdrew a net $350M in Q1 2021, closing 52 positions and reducing 73 holdings. Its most notable exit was NIO, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in KE Holdings worth $35.2M.

  • Thornburg Investment Management's largest Q1 2021 buy was KE Holdings: 617,430 shares worth $35.2M.
  • Thornburg Investment Management added most to WIX.com in Q1 2021, an estimated $52.2M increase.
  • Thornburg Investment Management's biggest Q1 2021 reduction was Equitable Holdings, cutting an estimated $84.2M.
  • Thornburg Investment Management fully exited NIO in Q1 2021, selling an estimated $52.3M.
  • Thornburg Investment Management's ten largest holdings make up 38% of its $8.62B portfolio in Q1 2021.
  • Thornburg Investment Management opened 32 new positions and closed 52 in Q1 2021.
  • Thornburg Investment Management's portfolio value rose 2.2% quarter-over-quarter to $8.62B.

Based on Thornburg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.