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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
+3.71%
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
$12B
AUM Growth
-$1.17B
Cap. Flow
-$1.46B
Cap. Flow %
-12.16%
Top 10 Hldgs %
35.67%
Holding
241
New
14
Increased
41
Reduced
88
Closed
80

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$169M
2
NXPI icon
NXP Semiconductors
NXPI
+$117M
3
AVGO icon
Broadcom
AVGO
+$99.9M
4
SU icon
Suncor Energy
SU
+$86.8M
5
AGN
Allergan plc
AGN
+$60.5M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$140M
2
BTI icon
British American Tobacco
BTI
+$120M
3
OPTU
Optimum Communications Inc
OPTU
+$79.2M
4
YUMC icon
Yum China
YUMC
+$66.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$42.7M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Energy 13.02%
3 Healthcare 12.55%
4 Communication Services 11.15%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
126
DELISTED
NEVRO CORP.
NVRO
$11.7M 0.1%
206,052
+27,765
+16% +$1.74M
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 0.1%
67,179
-5
-0% -$894
GLOB icon
128
Globant
GLOB
$1.67B
$11.5M 0.1%
194,795
-32
-0% -$1.88K
DHI icon
129
D.R. Horton
DHI
$40.8B
$11.2M 0.09%
264,512
– –
SPLK
130
DELISTED
Splunk Inc
SPLK
$10.8M 0.09%
89,157
– –
CNH
131
CNH Industrial
CNH
$17.3B
$10.3M 0.09%
+983,104
New +$9.79M
WDAY icon
132
Workday
WDAY
$43.3B
$9.67M 0.08%
66,226
-7
-0% -$973
PVTL
133
DELISTED
Pivotal Software, Inc.
PVTL
$8.83M 0.07%
450,875
+91,589
+25% +$2.23M
BTI icon
134
British American Tobacco
BTI
$120B
$8.73M 0.07%
187,279
-2,368,550
-93% -$120M
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
$6.92M 0.06%
65,100
-12
-0% -$1.4K
INGN icon
136
Inogen
INGN
$154M
$6.59M 0.06%
26,977
-11,492
-30% -$2.66M
FTCH
137
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.56M 0.05%
+240,900
New +$6.82M
LBTYK icon
138
Liberty Global Class C
LBTYK
$3.46B
$6.32M 0.05%
224,363
-1,581,039
-88% -$42.7M
OPTU
139
Optimum Communications Inc
OPTU
$227M
$5.19M 0.04%
286,126
-4,422,449
-94% -$79.2M
AKRX
140
DELISTED
Akorn Inc
AKRX
$3.92M 0.03%
302,300
-5,006
-2% -$82.3K
LUMN icon
141
Lumen
LUMN
$6.49B
$2.7M 0.02%
127,255
-4,389
-3% -$91.8K
NTB icon
142
Bank of N.T. Butterfield & Son
NTB
$2.5B
$2.17M 0.02%
41,796
-7,507
-15% -$379K
ATCO
143
DELISTED
Atlas Corp.
ATCO
$2.1M 0.02%
251,596
+16,159
+7% +$145K
CARS icon
144
Cars.com
CARS
$648M
$2.03M 0.02%
73,463
-35,783
-33% -$1,000K
TSM icon
145
TSMC
TSM
$2.23T
$2.02M 0.02%
45,774
-17,157
-27% -$711K
EQIX icon
146
Equinix
EQIX
$105B
$1.62M 0.01%
3,747
-545
-13% -$239K
WFC icon
147
Wells Fargo
WFC
$269B
$1.54M 0.01%
29,388
-96
-0.3% -$5.48K
MSFT icon
148
Microsoft
MSFT
$3.66T
$1.54M 0.01%
13,475
+5,302
+65% +$575K
YUMC icon
149
Yum China
YUMC
$16.4B
$1.5M 0.01%
42,750
-1,873,955
-98% -$66.8M
TK icon
150
Teekay
TK
$1.03B
$1.28M 0.01%
189,942
-606
-0.3% -$4.19K
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Thornburg Investment Management held 241 positions worth $12B, down 8.9% from $13.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thornburg Investment Management withdrew a net $1.46B in Q3 2018, closing 80 positions and reducing 88 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in NXP Semiconductors worth $104M.

  • Thornburg Investment Management's largest Q3 2018 buy was NXP Semiconductors: 1,221,407 shares worth $104M.
  • Thornburg Investment Management added most to Alibaba in Q3 2018, an estimated $169M increase.
  • Thornburg Investment Management's biggest Q3 2018 reduction was Halliburton, cutting an estimated $140M.
  • Thornburg Investment Management fully exited Criteo S.A. Ordinary Shares in Q3 2018, selling an estimated $36.3M.
  • Thornburg Investment Management's ten largest holdings make up 36% of its $12B portfolio in Q3 2018.
  • Thornburg Investment Management opened 14 new positions and closed 80 in Q3 2018.
  • Thornburg Investment Management's portfolio value fell 8.9% quarter-over-quarter to $12B.

Based on Thornburg Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.