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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
+10.4%
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
+$28.5M
(+0.28%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
16
Increased
54
Reduced
84
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$46M |
| 2 |
Cooper Companies
COO
|
+$38.6M |
| 3 |
Broadcom
AVGO
|
+$28.4M |
| 4 |
Atlassian
TEAM
|
+$28.1M |
| 5 |
Petrobras
PBR
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$255M |
| 2 |
Ares Capital
ARCC
|
+$215M |
| 3 |
Targa Resources
TRGP
|
+$65.9M |
| 4 |
AT&T
T
|
+$57.4M |
| 5 |
TAL Education Group
TAL
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.83% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
| – | – |
-14,229
| Closed | -$307K |
|
|
177
Equitable Holdings
EQH
$14.1B
| – | – |
-11,497,928
| Closed | -$255M |
|
178
HP
HPQ
$26.8B
| – | – |
-1,186,176
| Closed | -$22.4M |
|
179
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| – | – |
-1,026
| Closed | -$41K |
|
|
180
Targa Resources
TRGP
$57.6B
| – | – |
-1,641,100
| Closed | -$65.9M |
|
181
Tradeweb Markets
TW
$21.9B
| – | – |
-14,057
| Closed | -$520K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-67,164
| Closed | -$8.45M |
|
|
CASA
183
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-382,552
| Closed | -$3M |
|
|
IAA
184
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-334,288
| Closed | -$13.9M |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| – | – |
-1,692
| Closed | -$225K |
|
|
DISH
186
DELISTED
DISH Network Corp.
DISH
| – | – |
-242,779
| Closed | -$8.27M |
|
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Thornburg Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Thornburg Investment Management held 186 positions worth $10.4B, up 0.28% from $10.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Thornburg Investment Management withdrew a net $879M in Q4 2019, closing 15 positions and reducing 84 holdings. Its most notable exit was Equitable Holdings, an estimated $255M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Thornburg Investment Management opened a new position in Trip.com Group worth $47.9M.
- Thornburg Investment Management's largest Q4 2019 buy was Trip.com Group: 1,427,030 shares worth $47.9M.
- Thornburg Investment Management added most to Broadcom in Q4 2019, an estimated $28.4M increase.
- Thornburg Investment Management's biggest Q4 2019 reduction was Ares Capital, cutting an estimated $215M.
- Thornburg Investment Management fully exited Equitable Holdings in Q4 2019, selling an estimated $255M.
- Thornburg Investment Management's ten largest holdings make up 38% of its $10.4B portfolio in Q4 2019.
- Thornburg Investment Management opened 16 new positions and closed 15 in Q4 2019.
- Thornburg Investment Management's portfolio value rose 0.28% quarter-over-quarter to $10.4B.
Based on Thornburg Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.