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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
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
$10.4B
AUM Growth
+$85.1M
(+0.82%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
191
New
16
Increased
42
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$73.5M |
| 2 |
Qorvo
QRVO
|
+$67.1M |
| 3 |
Targa Resources
TRGP
|
+$65.2M |
| 4 |
DaVita
DVA
|
+$54.9M |
| 5 |
Sea Limited
SE
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$87M |
| 2 |
TAL Education Group
TAL
|
+$75.5M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$74.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$52.3M |
| 5 |
CME Group
CME
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.51% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 11.24% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$27.7B
| – | – |
-172
| Closed | -$5K |
|
177
iShares MSCI India ETF
INDA
$6.58B
| – | – |
-6,792
| Closed | -$239K |
|
178
Inogen
INGN
$154M
| – | – |
-28,548
| Closed | -$2.72M |
|
179
Lyft
LYFT
$6.28B
| – | – |
-57,625
| Closed | -$4.51M |
|
180
MakeMyTrip
MMYT
$5.67B
| – | – |
-4,734
| Closed | -$131K |
|
181
Nike
NKE
$60.1B
| – | – |
-54
| Closed | -$5K |
|
182
O-I Glass
OI
$1.04B
| – | – |
-139,888
| Closed | -$2.65M |
|
183
Palo Alto Networks
PANW
$315B
| – | – |
-4,458
| Closed | -$180K |
|
184
PTC
PTC
$16.1B
| – | – |
-34
| Closed | -$3K |
|
185
SS&C Technologies
SSNC
$18.8B
| – | – |
-491,437
| Closed | -$31.3M |
|
|
186
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-3,335,555
| Closed | -$52.3M |
|
187
WIX.com
WIX
$2.88B
| – | – |
-88,288
| Closed | -$10.7M |
|
|
CS
188
DELISTED
Credit Suisse Group
CS
| – | – |
-469
| Closed | -$5K |
|
|
KSU
189
DELISTED
Kansas City Southern
KSU
| – | – |
-1,364
| Closed | -$158K |
|
|
ZAYO
190
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-2,619,238
| Closed | -$74.4M |
|
|
CHU
191
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-31,515
| Closed | -$403K |
|
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Thornburg Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Thornburg Investment Management held 191 positions worth $10.4B, up 0.82% from $10.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Thornburg Investment Management's Q2 2019 filing shows 16 new, 42 increased, 91 reduced and 21 closed positions. Its largest new stake was AbbVie: 934,630 shares worth $68M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $87M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Thornburg Investment Management's largest Q2 2019 buy was AbbVie: 934,630 shares worth $68M.
- Thornburg Investment Management added most to DaVita in Q2 2019, an estimated $54.9M increase.
- Thornburg Investment Management's biggest Q2 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $87M.
- Thornburg Investment Management fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $74.4M.
- Thornburg Investment Management's ten largest holdings make up 36% of its $10.4B portfolio in Q2 2019.
- Thornburg Investment Management opened 16 new positions and closed 21 in Q2 2019.
- Thornburg Investment Management's portfolio value rose 0.82% quarter-over-quarter to $10.4B.
Based on Thornburg Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.