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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
-21.69%
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
$6.99B
AUM Growth
-$3.4B
(-33%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
187
New
16
Increased
51
Reduced
83
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$258M |
| 2 |
Regions Financial
RF
|
+$127M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$73.8M |
| 4 |
WIX.com
WIX
|
+$60.8M |
| 5 |
AbbVie
ABBV
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$239M |
| 2 |
CME Group
CME
|
+$183M |
| 3 |
Qualcomm
QCOM
|
+$73.7M |
| 4 |
Ares Capital
ARCC
|
+$71.5M |
| 5 |
Ryanair
RYAAY
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.1% |
| 2 | Healthcare | 19% |
| 3 | Technology | 16.95% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MakeMyTrip
MMYT
$5.67B
| – | – |
-6,149
| Closed | -$141K |
|
177
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| – | – |
-2,758
| Closed | -$327K |
|
178
Petrobras
PBR
$114B
| – | – |
-1,704,327
| Closed | -$27.2M |
|
|
179
Petrobras Class A
PBR.A
$103B
| – | – |
-36,989
| Closed | -$552K |
|
180
Pinterest
PINS
$13B
| – | – |
-112,553
| Closed | -$2.1M |
|
181
Invesco QQQ Trust
QQQ
$481B
| – | – |
-114
| Closed | -$24K |
|
|
ECHO
182
EchoStar
ECHO
$26.9B
| – | – |
-885,281
| Closed | -$38.3M |
|
183
AT&T
T
$166B
| – | – |
-1,833,854
| Closed | -$54.1M |
|
|
VNET
184
VNET Group
VNET
$2.11B
| – | – |
-6,274
| Closed | -$45K |
|
185
Wynn Resorts
WYNN
$10.6B
| – | – |
-3,811
| Closed | -$529K |
|
|
LGF.B
186
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-308,375
| Closed | -$3.06M |
|
|
PS
187
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-361,089
| Closed | -$6.21M |
|
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Thornburg Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Thornburg Investment Management held 187 positions worth $6.99B, down 33% from $10.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Thornburg Investment Management withdrew a net $819M in Q1 2020, closing 24 positions and reducing 83 holdings. Its most notable exit was AT&T, an estimated $54.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Thornburg Investment Management opened a new position in Equitable Holdings worth $170M.
- Thornburg Investment Management's largest Q1 2020 buy was Equitable Holdings: 11,790,135 shares worth $170M.
- Thornburg Investment Management added most to Walgreens Boots Alliance in Q1 2020, an estimated $73.8M increase.
- Thornburg Investment Management's biggest Q1 2020 reduction was Las Vegas Sands, cutting an estimated $239M.
- Thornburg Investment Management fully exited AT&T in Q1 2020, selling an estimated $54.1M.
- Thornburg Investment Management's ten largest holdings make up 41% of its $6.99B portfolio in Q1 2020.
- Thornburg Investment Management opened 16 new positions and closed 24 in Q1 2020.
- Thornburg Investment Management's portfolio value fell 33% quarter-over-quarter to $6.99B.
Based on Thornburg Investment Management's 13F filing for Q1 2020, filed 13 May 2020.