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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
OI icon
101
O-I Glass
OI
$1.04B
$20.8M 0.16%
+1,236,848
New +$23.9M
AZN icon
102
AstraZeneca
AZN
$246B
$20.6M 0.16%
293,504
+76,892
+35% +$5.53M
AXA
103
DELISTED
AXA ADS (1 ORD SHS)
AXA
$20.1M 0.15%
+823,485
New +$20.1M
TJX icon
104
TJX Companies
TJX
$169B
$18.7M 0.14%
393,158
+41,512
+12% +$1.82M
FTS icon
105
Fortis
FTS
$28.7B
$17.6M 0.13%
551,882
-105,541
-16% -$3.44M
DXCM icon
106
DexCom
DXCM
$34.3B
$17.5M 0.13%
735,684
-38,772
-5% -$822K
CASA
107
DELISTED
Casa Systems, Inc. Common Stock
CASA
$17.2M 0.13%
1,054,091
+961,060
+1,033% +$21.9M
MNST icon
108
Monster Beverage
MNST
$90.1B
$17M 0.13%
1,183,744
+136,072
+13% +$1.84M
HDB icon
109
HDFC Bank
HDB
$119B
$16.2M 0.12%
618,264
+95,420
+18% +$2.38M
EVH icon
110
Evolent Health
EVH
$471M
$16M 0.12%
761,259
-1,091,567
-59% -$20.7M
AMG icon
111
Affiliated Managers Group
AMG
$9.57B
$15.8M 0.12%
106,022
+28,311
+36% +$4.67M
PYPL icon
112
PayPal
PYPL
$50.6B
$15.3M 0.12%
183,371
+730
+0.4% +$58.2K
CALY
113
Callaway Golf Company
CALY
$2.95B
$15M 0.11%
792,738
-661,780
-45% -$12.1M
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
$14.6M 0.11%
117,552
+378
+0.3% +$44.2K
WIX icon
115
WIX.com
WIX
$2.88B
$14.5M 0.11%
144,965
-10
-0% -$892
DVA icon
116
DaVita
DVA
$11.6B
$14.3M 0.11%
205,745
+26,414
+15% +$1.76M
NVRO
117
DELISTED
NEVRO CORP.
NVRO
$14.2M 0.11%
178,287
-18,056
-9% -$1.5M
PSMT icon
118
Pricesmart
PSMT
$5.49B
$14M 0.11%
154,263
+7,774
+5% +$676K
NOW icon
119
ServiceNow
NOW
$129B
$13.9M 0.11%
402,965
-30
-0% -$1.04K
SIVB
120
DELISTED
SVB Financial Group
SIVB
$13.6M 0.1%
47,240
-27,176
-37% -$7.98M
GOLF icon
121
Acushnet Holdings
GOLF
$5.2B
$13.3M 0.1%
545,019
-431,871
-44% -$10.4M
SCHW
122
Charles Schwab
SCHW
$189B
$13.3M 0.1%
+260,684
New +$14.4M
GRFS
123
Grifois
GRFS
$5.4B
$13.1M 0.1%
608,187
+99,343
+20% +$2.17M
VE
124
DELISTED
VEOLIA ENVIRONNEMENT
VE
$13M 0.1%
612,983
-17,435
-3% -$371K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$12.7M 0.1%
67,184
-5
-0% -$958
3 4
5
6 7

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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.