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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
CHL
126
DELISTED
China Mobile Limited
CHL
$12.2M 0.09%
275,379
-367
-0.1% -$16.9K
GLOB icon
127
Globant
GLOB
$1.67B
$11.1M 0.08%
194,827
– –
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
$11M 0.08%
79,186
-7
-0% -$1K
DHI icon
129
D.R. Horton
DHI
$40.8B
$10.8M 0.08%
+264,512
New +$11.4M
NFLX icon
130
Netflix
NFLX
$309B
$10.8M 0.08%
275,040
+1,430
+0.5% +$48.7K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.6M 0.08%
245,979
+35,169
+17% +$1.57M
SPLK
132
DELISTED
Splunk Inc
SPLK
$8.84M 0.07%
89,157
– –
PVTL
133
DELISTED
Pivotal Software, Inc.
PVTL
$8.72M 0.07%
+359,286
New +$7.41M
WDAY icon
134
Workday
WDAY
$43.3B
$8.02M 0.06%
66,233
-3
-0% -$384
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
$7.51M 0.06%
65,112
-8,031
-11% -$976K
INGN icon
136
Inogen
INGN
$154M
$7.17M 0.05%
38,469
-15,593
-29% -$2.6M
AKRX
137
DELISTED
Akorn Inc
AKRX
$5.1M 0.04%
307,306
-438
-0.1% -$6.72K
BBAR icon
138
BBVA Argentina
BBAR
$3.25B
$4.83M 0.04%
390,813
-371,932
-49% -$6.79M
VSAT icon
139
Viasat
VSAT
$12B
$4.62M 0.04%
70,321
+2,313
+3% +$148K
NAVI icon
140
Navient
NAVI
$831M
$4.56M 0.03%
+350,000
New +$4.77M
ADNT icon
141
Adient
ADNT
$1.44B
$3.13M 0.02%
63,522
-2,385
-4% -$135K
CARS icon
142
Cars.com
CARS
$648M
$3.1M 0.02%
109,246
-126,883
-54% -$3.49M
MS.PRA icon
143
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
$2.81M 0.02%
120,000
– –
LUMN icon
144
Lumen
LUMN
$6.49B
$2.45M 0.02%
131,644
-4,572,489
-97% -$83M
ATCO
145
DELISTED
Atlas Corp.
ATCO
$2.4M 0.02%
235,437
+49,837
+27% +$413K
TSM icon
146
TSMC
TSM
$2.23T
$2.3M 0.02%
62,931
+13,419
+27% +$530K
NTB icon
147
Bank of N.T. Butterfield & Son
NTB
$2.5B
$2.25M 0.02%
49,303
-2,590
-5% -$122K
EQIX icon
148
Equinix
EQIX
$105B
$1.84M 0.01%
4,292
-33
-0.8% -$13.3K
IQ icon
149
iQIYI
IQ
$1.28B
$1.64M 0.01%
50,657
-2,724,693
-98% -$66.3M
WFC icon
150
Wells Fargo
WFC
$269B
$1.64M 0.01%
29,484
-1,548
-5% -$82.9K
4 5
6
7 8

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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.