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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
EXPE icon
76
Expedia Group
EXPE
$39.1B
$35.3M 0.27%
293,584
-57,077
-16% -$6.59M
SBUX icon
77
Starbucks
SBUX
$124B
$35.3M 0.27%
722,166
+2,946
+0.4% +$167K
IBN icon
78
ICICI Bank
IBN
$107B
$34.9M 0.27%
4,345,173
+375,332
+9% +$3.22M
BKNG icon
79
Booking.com
BKNG
$159B
$34.6M 0.26%
426,300
– –
CHU
80
DELISTED
China Unicom (HONG KONG) Limited
CHU
$33.4M 0.25%
2,669,477
-14,012
-0.5% -$188K
CS
81
DELISTED
Credit Suisse Group
CS
$33.4M 0.25%
2,242,456
-68,852
-3% -$1.11M
PANW icon
82
Palo Alto Networks
PANW
$315B
$33M 0.25%
962,376
-279,396
-22% -$9.32M
BCS icon
83
Barclays
BCS
$94.4B
$31M 0.24%
3,237,152
+182,225
+6% +$1.97M
AMZN icon
84
Amazon
AMZN
$2.88T
$28.7M 0.22%
337,960
+1,060
+0.3% +$84.1K
ARRS
85
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$28.7M 0.22%
1,173,398
-18,857
-2% -$496K
FLEX icon
86
Flex
FLEX
$46B
$27.2M 0.21%
+2,557,879
New +$28.7M
NVS icon
87
Novartis
NVS
$290B
$26.4M 0.2%
390,748
+74,783
+24% +$5.16M
GPMT
88
Granite Point Mortgage Trust
GPMT
$58.8M
$26M 0.2%
1,417,964
– –
P
89
Everpure Inc
P
$37B
$25.9M 0.2%
1,086,551
-73,591
-6% -$1.62M
KMX icon
90
CarMax
KMX
$8.33B
$25.7M 0.2%
352,245
+255,753
+265% +$17.1M
APO icon
91
Apollo Global Management
APO
$81.9B
$25.5M 0.19%
800,999
+6,274
+0.8% +$192K
ITUB icon
92
Itaú Unibanco
ITUB
$81.6B
$25.2M 0.19%
5,009,505
+1,311,060
+35% +$8.15M
CTSH icon
93
Cognizant
CTSH
$26.2B
$24.2M 0.18%
305,953
+1,076
+0.4% +$84.6K
ITT icon
94
ITT
ITT
$19.4B
$23.9M 0.18%
456,884
+14,850
+3% +$775K
ADT icon
95
ADT
ADT
$5.34B
$23.8M 0.18%
2,747,882
-1,586,887
-37% -$13.2M
ARMK icon
96
Aramark
ARMK
$15.9B
$23.4M 0.18%
874,738
+18
+0% +$498
CPAY icon
97
Corpay
CPAY
$26.9B
$23.2M 0.18%
110,364
+308
+0.3% +$63.2K
BAY
98
DELISTED
BAYER AG SPONS ADR
BAY
$22.7M 0.17%
822,045
+151,480
+23% +$4.18M
FMS icon
99
Fresenius Medical Care
FMS
$12.6B
$21.8M 0.17%
432,246
+73,944
+21% +$3.75M
MDR
100
DELISTED
McDermott International
MDR
$21.6M 0.16%
+1,101,407
New +$22.4M
2 3
4
5 6

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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.