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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
-12.68%
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
$10.2B
AUM Growth
-$1.77B
Cap. Flow
-$104M
Cap. Flow %
-1.02%
Top 10 Hldgs %
36.88%
Holding
186
New
25
Increased
51
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.6M
2
AVGO icon
Broadcom
AVGO
+$89.6M
3
ATVI
Activision Blizzard
ATVI
+$75.3M
4
C icon
Citigroup
C
+$59.7M
5
NTR icon
Nutrien
NTR
+$37.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$64.8M
2
TCOM icon
Trip.com Group
TCOM
+$45.3M
3
PANW icon
Palo Alto Networks
PANW
+$31.1M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Healthcare 12.79%
3 Energy 11.91%
4 Communication Services 9.63%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$90.1B
$14.6M 0.14%
1,183,744
– –
NOW icon
102
ServiceNow
NOW
$129B
$14.3M 0.14%
402,935
+15
+0% +$532
FTCH
103
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14.1M 0.14%
796,506
+555,606
+231% +$12M
PYPL icon
104
PayPal
PYPL
$50.6B
$14M 0.14%
166,255
+5
+0% +$416
CS
105
DELISTED
Credit Suisse Group
CS
$13.4M 0.13%
1,231,806
-726,725
-37% -$8.99M
NAVI icon
106
Navient
NAVI
$831M
$13.2M 0.13%
1,494,450
-80,252
-5% -$920K
BCS icon
107
Barclays
BCS
$94.4B
$13M 0.13%
1,800,094
-1,028,214
-36% -$8.29M
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$12.9M 0.13%
132,701
+5
+0% +$591
HDB icon
109
HDFC Bank
HDB
$119B
$12.1M 0.12%
466,776
-151,476
-25% -$3.58M
DXCM icon
110
DexCom
DXCM
$34.3B
$11.2M 0.11%
374,408
-45,408
-11% -$1.44M
GLOB icon
111
Globant
GLOB
$1.67B
$11M 0.11%
194,802
+7
+0% +$375
SCHW
112
Charles Schwab
SCHW
$189B
$10.8M 0.11%
260,657
+4
+0% +$181
SNP
113
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.7M 0.1%
151,650
-51,142
-25% -$4.27M
WIX icon
114
WIX.com
WIX
$2.88B
$10.6M 0.1%
117,200
-16,250
-12% -$1.53M
DVA icon
115
DaVita
DVA
$11.6B
$10.6M 0.1%
205,734
+7
+0% +$448
WDAY icon
116
Workday
WDAY
$43.3B
$10.6M 0.1%
66,226
– –
NFLX icon
117
Netflix
NFLX
$309B
$10.5M 0.1%
392,280
+52,730
+16% +$1.58M
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
$10.4M 0.1%
123,938
+58,838
+90% +$5.45M
AMG icon
119
Affiliated Managers Group
AMG
$9.57B
$10.3M 0.1%
106,028
+3
+0% +$339
CPA icon
120
Copa Holdings
CPA
$5.54B
$9.48M 0.09%
+120,442
New +$9.43M
SPLK
121
DELISTED
Splunk Inc
SPLK
$9.35M 0.09%
89,157
– –
DHI icon
122
D.R. Horton
DHI
$40.8B
$9.17M 0.09%
264,523
+11
+0% +$401
PSMT icon
123
Pricesmart
PSMT
$5.49B
$8.99M 0.09%
152,127
-6,386
-4% -$440K
PVTL
124
DELISTED
Pivotal Software, Inc.
PVTL
$8.92M 0.09%
545,669
+94,794
+21% +$1.7M
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$8.84M 0.09%
67,179
– –
3 4
5
6 7

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Thornburg Investment Management held 186 positions worth $10.2B, down 15% from $12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thornburg Investment Management's Q4 2018 filing shows 25 new, 51 increased, 78 reduced and 15 closed positions. Its largest new stake was Mohawk Industries: 258,476 shares worth $30.2M. The largest sale was Crown Castle, an estimated $64.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Thornburg Investment Management's largest Q4 2018 buy was Mohawk Industries: 258,476 shares worth $30.2M.
  • Thornburg Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $90.6M increase.
  • Thornburg Investment Management's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $64.8M.
  • Thornburg Investment Management fully exited Palo Alto Networks in Q4 2018, selling an estimated $31.1M.
  • Thornburg Investment Management's ten largest holdings make up 37% of its $10.2B portfolio in Q4 2018.
  • Thornburg Investment Management opened 25 new positions and closed 15 in Q4 2018.
  • Thornburg Investment Management's portfolio value fell 15% quarter-over-quarter to $10.2B.

Based on Thornburg Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.