We are live on ! Find out more
TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+23.25%
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
$8.43B
AUM Growth
+$862M
Cap. Flow
-$470M
Cap. Flow %
-5.58%
Top 10 Hldgs %
37.84%
Holding
243
New
79
Increased
39
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$54.7M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$42.7M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$41.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$39.5M
5
CME icon
CME Group
CME
+$36.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.3M
2
META icon
Meta Platforms (Facebook)
META
+$73.5M
3
FNV icon
Franco-Nevada
FNV
+$70.5M
4
NFLX icon
Netflix
NFLX
+$67.8M
5
VLO icon
Valero Energy
VLO
+$67.7M

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Technology 24.79%
3 Healthcare 15.2%
4 Consumer Discretionary 13.35%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
126
Freshpet
FRPT
$3.48B
$12.2M 0.15%
+86,115
New +$11.1M
TRNO icon
127
Terreno Realty
TRNO
$7.48B
$12.2M 0.15%
+208,787
New +$12.2M
API
128
Agora
API
$379M
$12.2M 0.14%
308,268
+32,614
+12% +$1.35M
TMO icon
129
Thermo Fisher Scientific
TMO
$223B
$11.9M 0.14%
25,613
-120,508
-82% -$56.5M
LPSN icon
130
LivePerson
LPSN
$34.1M
$11.5M 0.14%
+12,305
New +$10.6M
PLNT icon
131
Planet Fitness
PLNT
$3.65B
$11.4M 0.14%
146,991
+82,488
+128% +$5.77M
IPGP icon
132
IPG Photonics
IPGP
$3.71B
$11.2M 0.13%
50,112
-6,635
-12% -$1.33M
HSKA
133
DELISTED
Heska Corp
HSKA
$11M 0.13%
+75,637
New +$9.41M
PCTY icon
134
Paylocity
PCTY
$7.73B
$10.7M 0.13%
+51,910
New +$9.99M
ACAD icon
135
Acadia Pharmaceuticals
ACAD
$5.07B
$10.6M 0.13%
+198,097
New +$9.83M
LIN icon
136
Linde
LIN
$221B
$10.4M 0.12%
39,595
+5,363
+16% +$1.32M
PWR icon
137
Quanta Services
PWR
$102B
$10M 0.12%
139,430
-543,245
-80% -$35.8M
KOD icon
138
Kodiak Sciences
KOD
$2.72B
$9.58M 0.11%
+65,210
New +$7.27M
CMCSA icon
139
Comcast
CMCSA
$90.4B
$9.51M 0.11%
181,427
-1,280,188
-88% -$61.3M
ABB
140
DELISTED
ABB Ltd
ABB
$9.15M 0.11%
327,259
-5,316
-2% -$142K
TXG icon
141
10x Genomics
TXG
$7.52B
$9.08M 0.11%
+64,097
New +$9.3M
TWST icon
142
Twist Bioscience
TWST
$7.85B
$9.02M 0.11%
+63,848
New +$7.08M
NVTA
143
DELISTED
Invitae Corporation
NVTA
$8.74M 0.1%
+209,018
New +$9.99M
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$12B
$8.68M 0.1%
163,647
+129,160
+375% +$6.41M
STKL
145
DELISTED
SunOpta
STKL
$8.67M 0.1%
+742,921
New +$6.54M
TTE icon
146
TotalEnergies
TTE
$194B
$8.63M 0.1%
+205,927
New +$7.95M
EPAM icon
147
EPAM Systems
EPAM
$5.17B
$8.55M 0.1%
23,856
-6,668
-22% -$2.23M
AMZN icon
148
Amazon
AMZN
$2.88T
$8.37M 0.1%
51,420
-332,980
-87% -$53.1M
MRTX
149
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.14M 0.1%
+37,048
New +$8.01M
ADPT icon
150
Adaptive Biotechnologies
ADPT
$4.02B
$8.02M 0.1%
+135,625
New +$6.99M
4 5
6
7 8

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 2020 Portfolio in Review

As of Q4 2020, Thornburg Investment Management held 243 positions worth $8.43B, up 11% from $7.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thornburg Investment Management withdrew a net $470M in Q4 2020, closing 16 positions and reducing 93 holdings. Its most notable exit was MFA Financial, an estimated $66.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Shopify worth $59M.

  • Thornburg Investment Management's largest Q4 2020 buy was Shopify: 521,410 shares worth $59M.
  • Thornburg Investment Management added most to CME Group in Q4 2020, an estimated $36.5M increase.
  • Thornburg Investment Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $93.3M.
  • Thornburg Investment Management fully exited MFA Financial in Q4 2020, selling an estimated $66.3M.
  • Thornburg Investment Management's ten largest holdings make up 38% of its $8.43B portfolio in Q4 2020.
  • Thornburg Investment Management opened 79 new positions and closed 16 in Q4 2020.
  • Thornburg Investment Management's portfolio value rose 11% quarter-over-quarter to $8.43B.

Based on Thornburg Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.