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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
(-0.77%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
247
New
16
Increased
87
Reduced
105
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$176M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$76.6M |
| 3 |
Yum China
YUMC
|
+$56.4M |
| 4 |
Peabody Energy
BTU
|
+$55.2M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$50M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$135M |
| 2 |
Alkermes
ALKS
|
+$89.6M |
| 3 |
Lumen
LUMN
|
+$83M |
| 4 |
iQIYI
IQ
|
+$66.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Suncor Energy
SU
$74.7B
| – | – |
-3,904,529
| Closed | -$135M |
|
177
WPP
WPP
$5.8B
| – | – |
-29
| Closed | -$2K |
|
178
Zillow
Z
$7.48B
| – | – |
-248,726
| Closed | -$13.4M |
|
179
Zscaler
ZS
$28.7B
| – | – |
-1,385
| Closed | -$39K |
|
|
SJR
180
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-60,812
| Closed | -$1.17M |
|
|
SWCH
181
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-344,499
| Closed | -$5.48M |
|
|
DLPH
182
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-121,093
| Closed | -$5.77M |
|
|
MON
183
DELISTED
Monsanto Co
MON
| – | – |
-88,105
| Closed | -$10.3M |
|
|
DT
184
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-318
| Closed | -$5K |
|
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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.