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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
(-15%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
186
New
25
Increased
51
Reduced
78
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.6M |
| 2 |
Broadcom
AVGO
|
+$89.6M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$75.3M |
| 4 |
Citigroup
C
|
+$59.7M |
| 5 |
Nutrien
NTR
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$64.8M |
| 2 |
Trip.com Group
TCOM
|
+$45.3M |
| 3 |
Palo Alto Networks
PANW
|
+$31.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GRFS
176
Grifois
GRFS
$5.4B
| – | – |
-778,446
| Closed | -$16.6M |
|
177
Liberty Global Class C
LBTYK
$3.46B
| – | – |
-224,363
| Closed | -$6.32M |
|
178
Nike
NKE
$60.1B
| – | – |
-54
| Closed | -$5K |
|
179
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-984,825
| Closed | -$22.8M |
|
|
180
Palo Alto Networks
PANW
$315B
| – | – |
-828,744
| Closed | -$31.1M |
|
|
TPH
181
DELISTED
Tri Pointe Homes
TPH
| – | – |
-2,347,597
| Closed | -$29.1M |
|
|
SJR
182
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-60,812
| Closed | -$1.19M |
|
|
AKRX
183
DELISTED
Akorn Inc
AKRX
| – | – |
-302,300
| Closed | -$3.92M |
|
|
ARRS
184
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-1,184,209
| Closed | -$30.8M |
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| – | – |
-44,107
| Closed | -$13.7M |
|
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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.