$12.9 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 260 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO COM | $520,522,000 | -15.2% | 8,376,594 | -19.2% | 4.03% | -1.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr | $436,595,000 | +23.3% | 7,906,470 | +8.1% | 3.38% | +43.1% |
CME | Sell | CME GROUP INC | $412,625,000 | -10.9% | 4,236,394 | -12.1% | 3.19% | +3.5% |
AGN | Buy | ALLERGAN PLC | $396,977,000 | +101.1% | 1,717,844 | +133.2% | 3.07% | +133.5% |
HD | Sell | HOME DEPOT INC COM | $380,025,000 | -15.4% | 2,976,155 | -11.6% | 2.94% | -1.8% |
T | Sell | AT&T INC COM | $324,296,000 | -20.3% | 7,505,123 | -27.8% | 2.51% | -7.5% |
MRK | MERCK & CO INC COM | $296,439,000 | +8.9% | 5,145,616 | 0.0% | 2.30% | +26.4% | |
TGT | Buy | TARGET CORP COM | $270,448,000 | -9.5% | 3,873,509 | +6.7% | 2.09% | +5.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $264,739,000 | -8.0% | 3,179,281 | -7.0% | 2.05% | +6.7% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $257,260,000 | -7.1% | 4,109,592 | +11.4% | 1.99% | +7.9% |
MFA | Sell | MFA FINANCIAL INC | $243,754,000 | +1.9% | 33,528,741 | -4.0% | 1.89% | +18.3% |
PFE | Sell | PFIZER INC COM | $237,377,000 | +10.5% | 6,741,753 | -7.0% | 1.84% | +28.2% |
ARCC | Sell | ARES CAPITAL CORP | $217,351,000 | -4.4% | 15,306,376 | -0.1% | 1.68% | +10.9% |
TWO | Sell | TWO HARBORS INVESTMENT CORP | $205,111,000 | +5.2% | 23,961,535 | -2.4% | 1.59% | +22.2% |
VER | Sell | VEREIT INC | $203,521,000 | +12.3% | 20,071,131 | -1.7% | 1.58% | +30.4% |
JD | Buy | JD.COM INC-ADRadr | $202,753,000 | +645.9% | 9,550,323 | +831.0% | 1.57% | +766.9% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $200,573,000 | +10.4% | 4,407,222 | -2.7% | 1.55% | +28.2% |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC C | $198,305,000 | +2.7% | 14,485,417 | -8.6% | 1.54% | +19.2% |
BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $193,156,000 | +7.3% | 1,169,582 | +24.1% | 1.50% | +24.6% |
CCI | Sell | CROWN CASTLE INTL CORP | $187,827,000 | +3.7% | 1,851,792 | -11.6% | 1.45% | +20.4% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS COM | $185,975,000 | -11.1% | 3,611,872 | -8.7% | 1.44% | +3.2% |
TMUS | Sell | T-MOBILE US INC | $184,646,000 | +1.7% | 4,267,308 | -9.9% | 1.43% | +18.1% |
OKE | Sell | ONEOK INC | $172,991,000 | +35.1% | 3,645,756 | -15.0% | 1.34% | +56.8% |
WRE | Sell | WASHINGTON REIT | $169,934,000 | +1.7% | 5,401,587 | -5.6% | 1.32% | +17.9% |
SU | Sell | SUNCOR ENERGY INC (SU CN) | $168,976,000 | -11.1% | 6,123,011 | -9.9% | 1.31% | +3.2% |
QCOM | Sell | QUALCOMM INC COM | $156,966,000 | -8.0% | 2,930,111 | -12.2% | 1.22% | +6.8% |
CTRP | Sell | CTRIP.COM INTERNATIONAL ADRadr | $155,146,000 | -20.5% | 3,765,682 | -14.6% | 1.20% | -7.8% |
LVS | LAS VEGAS SANDS CORP | $149,809,000 | -15.8% | 3,444,671 | 0.0% | 1.16% | -2.3% | |
C | Sell | CITIGROUP INC COM | $146,579,000 | -59.3% | 3,457,858 | -60.0% | 1.14% | -52.8% |
GOOGL | Sell | ALPHABET INC CLASS A | $143,344,000 | -11.2% | 203,749 | -3.7% | 1.11% | +3.2% |
BX | Sell | BLACKSTONE GROUP LP/THE | $140,393,000 | -17.3% | 5,720,994 | -5.5% | 1.09% | -4.0% |
AINV | Buy | APOLLO INVESTMENT CORP | $139,101,000 | +0.0% | 25,108,473 | +0.2% | 1.08% | +16.2% |
AAPL | Sell | APPLE INC COM | $133,834,000 | -41.7% | 1,399,939 | -33.5% | 1.04% | -32.3% |
LAMR | LAMAR ADVERTISING CO-A | $112,111,000 | +7.8% | 1,690,959 | 0.0% | 0.87% | +25.3% | |
INXN | Sell | INTERXION HOLDING NV | $104,868,000 | -21.0% | 2,843,488 | -26.0% | 0.81% | -8.2% |
LYB | Sell | LYONDELLBASELL INDU-CL A | $100,416,000 | -19.2% | 1,349,321 | -7.1% | 0.78% | -6.3% |
KHC | Sell | KRAFT HEINZ CO | $99,177,000 | -26.1% | 1,120,903 | -34.3% | 0.77% | -14.1% |
CIM | Sell | CHIMERA INVT CORP COM | $97,415,000 | +8.9% | 6,204,784 | -5.7% | 0.75% | +26.5% |
WMB | WILLIAMS COS INC | $95,590,000 | +34.6% | 4,419,325 | 0.0% | 0.74% | +56.1% | |
FB | Sell | FACEBOOK INC-A | $93,266,000 | -4.0% | 816,122 | -4.1% | 0.72% | +11.4% |
SLRC | SOLAR CAPITAL LTD | $87,889,000 | +10.2% | 4,613,589 | 0.0% | 0.68% | +27.8% | |
KKR | Sell | KKR & CO LP | $86,410,000 | -40.5% | 7,002,436 | -29.1% | 0.67% | -30.9% |
CF | New | CF INDUSTRIES HOLDINGS INC | $85,368,000 | – | 3,542,225 | +100.0% | 0.66% | – |
APO | APOLLO GLOBAL MANAGEMENT - A | $83,025,000 | -11.5% | 5,480,230 | 0.0% | 0.64% | +2.7% | |
D | Sell | DOMINION RES VA NEW COM | $80,820,000 | -25.1% | 1,037,088 | -27.8% | 0.63% | -13.1% |
WYNN | Buy | WYNN RESORTS LTD | $79,289,000 | +76.3% | 874,764 | +81.7% | 0.61% | +104.7% |
ESRX | Sell | EXPRESS SCRIPTS INC COM | $78,972,000 | +0.2% | 1,041,844 | -9.2% | 0.61% | +16.4% |
GOOG | Buy | ALPHABET INC CLASS C | $71,522,000 | +3.3% | 103,341 | +11.2% | 0.55% | +19.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $69,395,000 | +2.8% | 469,645 | -1.5% | 0.54% | +19.3% |
SATS | Buy | ECHOSTAR CORP-A | $68,091,000 | -10.2% | 1,715,138 | +0.2% | 0.53% | +4.2% |
WMT | Sell | WAL-MART STORES INC COM | $66,102,000 | +4.4% | 905,258 | -2.0% | 0.51% | +21.3% |
ITC | Sell | ITC HOLDINGS CORP | $62,323,000 | -9.2% | 1,331,123 | -15.5% | 0.48% | +5.2% |
COF | Sell | CAPITAL ONE FINL CORP COM | $60,170,000 | -9.5% | 947,403 | -1.2% | 0.47% | +5.2% |
TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $54,443,000 | +12.2% | 2,090,754 | +18.3% | 0.42% | +29.9% |
MDT | Sell | MEDTRONIC INC COM | $52,466,000 | +15.1% | 604,654 | -0.5% | 0.41% | +33.6% |
PRGO | Sell | PERRIGO CO | $51,577,000 | -75.4% | 568,838 | -65.3% | 0.40% | -71.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $49,577,000 | +16.3% | 1,251,005 | -0.6% | 0.38% | +35.2% |
IFF | Buy | INTL FLAVORS & FRAGRANCES | $47,781,000 | +33.0% | 379,006 | +20.0% | 0.37% | +54.2% |
FMX | Buy | FOMENTO ECONOM MEX S A SPON ADadr | $47,424,000 | +13.1% | 512,751 | +17.8% | 0.37% | +31.5% |
MA | Sell | MASTERCARD INC-CLASS A | $46,124,000 | -77.8% | 523,782 | -76.2% | 0.36% | -74.2% |
SPLS | Sell | STAPLES INC COM | $45,716,000 | -58.7% | 5,303,423 | -47.2% | 0.35% | -52.1% |
PCLN | Sell | PRICELINE COM INC COM NEW | $45,608,000 | -6.4% | 36,533 | -3.4% | 0.35% | +8.6% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSOREDadr | $44,441,000 | +208.6% | 1,025,410 | +188.7% | 0.34% | +258.3% |
NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRadr | $43,349,000 | -8.5% | 920,756 | -15.9% | 0.34% | +6.3% |
HPQ | Sell | HP INC | $40,896,000 | +1.2% | 3,258,675 | -0.7% | 0.32% | +17.8% |
TTE | Sell | TOTAL S A SPONSORED ADRadr | $40,735,000 | +2.7% | 846,883 | -3.1% | 0.32% | +18.9% |
NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $40,642,000 | +9.0% | 492,566 | -4.3% | 0.32% | +26.5% |
EPD | New | ENTERPRISE PRODUCTS PARTNERS | $40,429,000 | – | 1,381,719 | +100.0% | 0.31% | – |
NOK | Sell | NOKIA CORP-SPON ADRadr | $39,268,000 | -7.7% | 6,901,167 | -4.2% | 0.30% | +7.0% |
RKUNY | Buy | RAKUTEN INC-ADRadr | $37,487,000 | +90.7% | 3,488,234 | +71.4% | 0.29% | +121.4% |
LOPE | Sell | GRAND CANYON EDUCATION INC | $37,347,000 | -13.6% | 935,537 | -7.5% | 0.29% | +0.3% |
HFC | Sell | HOLLYFRONTIER CORP | $37,034,000 | -40.4% | 1,558,031 | -11.4% | 0.29% | -30.7% |
RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $36,931,000 | -3.7% | 729,150 | -2.1% | 0.29% | +11.7% |
WETF | Buy | WISDOMTREE INVESTMENTS INC | $36,539,000 | -13.6% | 3,732,248 | +0.9% | 0.28% | +0.4% |
PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $35,525,000 | +18.4% | 2,188,854 | -0.5% | 0.28% | +37.5% |
HKXCY | Sell | HONG KONG EXCHANGES-UNSP ADRadr | $35,429,000 | -3.9% | 1,465,141 | -4.3% | 0.27% | +11.4% |
EJPRY | Sell | EAST JAPAN RAILWAY-UNSP ADRadr | $35,459,000 | +1.7% | 2,313,811 | -4.5% | 0.27% | +17.6% |
CFG | Sell | CITIZENS FINANCIAL GROUP | $35,310,000 | -10.2% | 1,767,289 | -5.9% | 0.27% | +4.2% |
ARMK | Buy | ARAMARK | $34,517,000 | +10.9% | 1,032,822 | +9.9% | 0.27% | +28.4% |
TPH | Sell | TRI POINTE GROUP | $34,426,000 | -0.2% | 2,912,484 | -0.5% | 0.27% | +15.7% |
FLTX | Sell | FLEETMATICS GROUP PLC | $33,920,000 | +3.3% | 782,821 | -2.9% | 0.26% | +20.1% |
MBBYF | Sell | MOBILEYE NV | $33,007,000 | -15.5% | 715,364 | -31.7% | 0.26% | -2.3% |
AVVIY | Sell | AVIVA PLC - SPON ADRadr | $32,743,000 | -21.7% | 3,062,965 | -4.3% | 0.25% | -9.3% |
V | Sell | VISA INC | $32,522,000 | -21.5% | 438,475 | -19.0% | 0.25% | -8.7% |
UBS | Buy | UBS GROUP AG | $32,478,000 | -12.7% | 2,506,051 | +7.9% | 0.25% | +1.2% |
JPXGY | Buy | JAPAN EXCHANGE GROUP INC-ADRadr | $32,055,000 | -12.0% | 5,630,969 | +18.6% | 0.25% | +2.1% |
HEINY | Sell | HEINEKEN NV-SPN ADRadr | $31,726,000 | -3.1% | 690,050 | -4.3% | 0.25% | +12.8% |
SNP | New | CHINA PETE & CHEM CORP SPON ADadr | $31,096,000 | – | 431,890 | +100.0% | 0.24% | – |
CVX | Sell | CHEVRON CORP | $31,042,000 | -11.4% | 296,115 | -19.3% | 0.24% | +2.6% |
RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRadr | $30,760,000 | – | 442,336 | +100.0% | 0.24% | – |
NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $30,798,000 | -32.2% | 399,246 | -34.1% | 0.24% | -21.5% |
OAK | OAKTREE CAPITAL GROUP LLC | $30,425,000 | -9.3% | 679,736 | 0.0% | 0.24% | +5.4% | |
SONY | Sell | SONY CORP ADR NEWadr | $30,551,000 | -20.8% | 1,040,929 | -30.6% | 0.24% | -8.2% |
HDB | Sell | HDFC BANK LTD-ADRadr | $29,948,000 | -39.8% | 451,362 | -44.1% | 0.23% | -30.1% |
DX | Sell | DYNEX CAPITAL INC | $29,971,000 | +2.0% | 4,318,542 | -2.3% | 0.23% | +18.4% |
CFRUY | New | COMPAGNIE FIN RICHEMONTAG SWIadr | $29,957,000 | – | 5,142,606 | +100.0% | 0.23% | – |
HP | Sell | HELMERICH & PAYNE | $29,719,000 | -82.9% | 442,708 | -85.1% | 0.23% | -80.2% |
TM | New | TOYOTA MOTOR CORP-SPON ADRadr | $29,706,000 | – | 297,088 | +100.0% | 0.23% | – |
GILD | Sell | GILEAD SCIENCES INC COM | $29,443,000 | -13.7% | 352,950 | -4.9% | 0.23% | +0.4% |
JTTRY | New | JAPAN AIRPORT TERMI-UNSP ADRadr | $29,332,000 | – | 1,635,415 | +100.0% | 0.23% | – |
NXPI | Sell | NXP SEMICONDUCTORS NV | $28,916,000 | -86.6% | 369,104 | -86.2% | 0.22% | -84.5% |
ATASY | Sell | ATLANTIA SPA-UNSPONSORED ADRadr | $28,718,000 | -14.4% | 2,311,122 | -4.3% | 0.22% | -0.9% |
SVNDY | Sell | SEVEN & I HOLDINGS-UNSPN ADRadr | $28,649,000 | -6.1% | 1,373,110 | -4.1% | 0.22% | +8.8% |
EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $28,016,000 | +23.7% | 1,104,315 | -0.5% | 0.22% | +43.7% |
NVO | Sell | NOVO-NORDISK A S ADRadr | $28,030,000 | -20.4% | 521,195 | -19.8% | 0.22% | -7.7% |
FRRVY | New | FERROVIAL SA-UNSPONSORED ADRadr | $27,875,000 | – | 1,439,118 | +100.0% | 0.22% | – |
DTEGY | Sell | DEUTSCHE TELEKOM AG-SPON ADRadr | $27,740,000 | -9.4% | 1,634,134 | -4.0% | 0.22% | +5.4% |
LNEGY | New | LINDE AG SPONSORED ADR LEadr | $27,508,000 | – | 1,975,358 | +100.0% | 0.21% | – |
FCFS | Sell | FIRST CASH FINL SVCS INC | $27,240,000 | -9.4% | 530,677 | -18.7% | 0.21% | +5.5% |
AGO | Buy | ASSURED GUARANTY LTD | $27,057,000 | +1.6% | 1,066,479 | +1.3% | 0.21% | +17.4% |
ING | Sell | ING GROEP N V SPONSORED ADRadr | $26,513,000 | -17.3% | 2,566,566 | -4.5% | 0.20% | -4.2% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $26,150,000 | -2.5% | 288,157 | -8.7% | 0.20% | +12.8% |
EXPE | New | EXPEDIA INC | $25,877,000 | – | 243,430 | +100.0% | 0.20% | – |
BNPQY | Buy | BNP PARIBAS-ADRadr | $25,733,000 | +12.4% | 1,165,308 | +28.2% | 0.20% | +30.1% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $24,763,000 | -16.7% | 1,327,077 | +20.8% | 0.19% | -3.0% |
CODYY | Sell | COMPAGNIE DE SAINT-UNSP ADRadr | $24,395,000 | -17.4% | 3,195,850 | -4.4% | 0.19% | -4.1% |
ZLNDY | Buy | ZALANDO SE - UNSPONSORED ADRadr | $24,225,000 | +628.4% | 1,839,345 | +809.0% | 0.19% | +754.5% |
JAPSY | Sell | JAPAN AIRLINES CO-UNP ADRadr | $24,059,000 | -16.3% | 1,499,538 | -4.3% | 0.19% | -3.1% |
AXAHY | Sell | AXA SA SPONSORED ADRadr | $24,021,000 | -19.7% | 1,214,387 | -4.3% | 0.19% | -7.0% |
PHG | Buy | KONINKLIJKE PHILIPS NVR- NYadr | $23,815,000 | +40.0% | 954,907 | +60.2% | 0.18% | +62.8% |
DDAIY | New | DAIMLER AG- SPN ADRadr | $23,011,000 | – | 387,011 | +100.0% | 0.18% | – |
FSNUY | Sell | FRESENIUS SE & CO-SPN ADRadr | $22,881,000 | -4.4% | 1,251,653 | -4.3% | 0.18% | +10.6% |
IBDRY | Sell | IBERDROLA SA-SPONSORED ADRadr | $22,206,000 | -2.7% | 820,938 | -3.9% | 0.17% | +13.2% |
New | WIRECARD AG - UNSPON ADRadr | $21,993,000 | – | 999,247 | +100.0% | 0.17% | – | |
CENTAUR FUNDING CORPpfd | $21,201,000 | -1.2% | 18,000 | 0.0% | 0.16% | +14.7% | ||
LILAK | Buy | LIBERTY GLOBAL PLC LILAC - C | $21,001,000 | -7.3% | 646,371 | +8.1% | 0.16% | +7.9% |
VIV | Sell | TELEFONICA BRASIL-ADRadr | $20,839,000 | -82.0% | 1,532,283 | -83.5% | 0.16% | -79.1% |
VCISY | Sell | VINCI S A ADRadr | $20,686,000 | -55.3% | 1,169,443 | -52.8% | 0.16% | -48.1% |
ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $20,306,000 | -28.5% | 727,032 | -37.9% | 0.16% | -16.9% |
LBTYK | Sell | LIBERTY GLOBAL INC COM SER C | $19,832,000 | -83.2% | 692,227 | -78.0% | 0.15% | -80.5% |
ALLYPRA | GMAC CAPITAL TRUST Ipfd | $19,880,000 | +1.1% | 800,000 | 0.0% | 0.15% | +17.6% | |
UPS | New | UNITED PARCEL SERVICE-CL B | $19,626,000 | – | 182,198 | +100.0% | 0.15% | – |
SIVB | SVB FINL GROUP COM | $19,572,000 | -6.8% | 205,670 | 0.0% | 0.15% | +7.9% | |
AMG | Sell | AFFILIATED MANAGERS GROUP | $19,376,000 | -19.0% | 137,643 | -6.6% | 0.15% | -6.2% |
CDW | Sell | CDW CORP/DE | $19,134,000 | -4.0% | 477,388 | -0.6% | 0.15% | +11.3% |
PSMT | Sell | PRICESMART INC | $19,157,000 | -36.0% | 204,739 | -42.1% | 0.15% | -26.0% |
CVA | Sell | COVANTA HOLDING CORP | $19,174,000 | -43.5% | 1,165,609 | -42.1% | 0.15% | -34.5% |
HCMLY | New | LAFARGEHOLCIM LTD-UNSP ADRadr | $18,457,000 | – | 2,217,670 | +100.0% | 0.14% | – |
ALSN | Sell | ALLISON TRANSMISSION HOLDING | $18,504,000 | -9.2% | 655,489 | -13.2% | 0.14% | +5.1% |
AMZN | Sell | AMAZON. COM INC | $18,474,000 | -12.5% | 25,816 | -27.4% | 0.14% | +1.4% |
SCHW | Sell | CHARLES SCHWAB CORP | $18,366,000 | -17.0% | 725,629 | -8.2% | 0.14% | -4.1% |
SGEN | Sell | SEATTLE GENETICS INC | $17,464,000 | -37.2% | 432,164 | -45.5% | 0.14% | -27.0% |
SBAC | SBA COMMUNICATIONS CORP-CL A | $17,074,000 | +7.8% | 158,185 | 0.0% | 0.13% | +24.5% | |
NKE | Buy | NIKE INC CL B | $17,033,000 | +58.8% | 308,560 | +76.9% | 0.13% | +85.9% |
SFM | Buy | SPROUTS FARMERS MARKETS INC | $16,809,000 | -1.1% | 734,003 | +25.4% | 0.13% | +15.0% |
ECIFY | Sell | EDF-UNSPON ADRadr | $16,542,000 | +7.2% | 6,820,925 | -1.0% | 0.13% | +24.3% |
LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $16,289,000 | -49.4% | 5,484,615 | -32.7% | 0.13% | -41.4% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $15,513,000 | -10.3% | 132,859 | +7.0% | 0.12% | +4.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $15,420,000 | -7.5% | 125,734 | +23.1% | 0.12% | +7.2% |
AZO | Sell | AUTOZONE INC COM | $15,347,000 | -0.9% | 19,332 | -0.5% | 0.12% | +15.5% |
PYPL | Sell | PAYPAL HOLDINGS INC | $15,195,000 | -51.0% | 416,181 | -48.2% | 0.12% | -43.0% |
AHCHY | New | ANHUI CONCH CEMENT-H-UNS ADRadr | $15,016,000 | – | 1,251,232 | +100.0% | 0.12% | – |
ILMN | Buy | ILLUMINA INC | $14,309,000 | -2.7% | 101,931 | +12.4% | 0.11% | +13.3% |
VRSK | VERISK ANALYTICS INC-CLASS A | $13,842,000 | +1.5% | 170,718 | 0.0% | 0.11% | +17.6% | |
AYI | Sell | ACUITY BRANDS INC | $13,373,000 | -18.1% | 53,931 | -28.0% | 0.10% | -4.6% |
RNLSY | Sell | RENAULT SA-UNSP ADRadr | $13,468,000 | -46.8% | 885,653 | -30.4% | 0.10% | -38.5% |
SRCL | Sell | STERICYCLE INC | $13,018,000 | -27.7% | 125,031 | -12.4% | 0.10% | -15.8% |
CPA | New | COPA HOLDINGS SA-CLASS A | $13,040,000 | – | 249,513 | +100.0% | 0.10% | – |
SZEVY | Sell | SUEZ ADRadr | $13,006,000 | -18.6% | 1,662,919 | -4.4% | 0.10% | -5.6% |
DXCM | Sell | DEXCOM INC | $13,016,000 | +11.4% | 164,070 | -4.6% | 0.10% | +29.5% |
FARM CREDIT BANK/TEXASpfd | $11,853,000 | -5.3% | 10,000 | 0.0% | 0.09% | +10.8% | ||
BAP | Sell | CREDICORP LTD | $11,535,000 | -56.4% | 74,741 | -63.0% | 0.09% | -49.7% |
New | WIRECARD AG | $11,512,000 | – | 262,608 | +100.0% | 0.09% | – | |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $11,560,000 | – | 589,818 | +100.0% | 0.09% | – |
CMCSA | COMCAST CORP-CLASS A | $11,196,000 | +6.7% | 171,742 | 0.0% | 0.09% | +24.3% | |
COO | Sell | COOPER COS INC | $11,302,000 | -9.7% | 65,873 | -19.0% | 0.09% | +4.8% |
PFPT | Sell | PROOFPOINT INC | $11,120,000 | -20.9% | 176,251 | -32.6% | 0.09% | -8.5% |
UAA | New | UNDER ARMOUR INC-CLASS A | $11,026,000 | – | 274,756 | +100.0% | 0.08% | – |
PDCO | Buy | PATTERSON COS INC | $10,883,000 | +34.7% | 227,247 | +30.9% | 0.08% | +55.6% |
ADSK | Sell | AUTODESK INC COM | $10,783,000 | -25.2% | 199,160 | -19.5% | 0.08% | -13.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,574,000 | -2.2% | 26,254 | +14.3% | 0.08% | +13.9% |
NSAM | New | NORTHSTAR ASSET MANAGEMENT | $10,296,000 | – | 1,008,452 | +100.0% | 0.08% | – |
WDAY | Sell | WORKDAY INC | $9,852,000 | -8.4% | 131,941 | -5.8% | 0.08% | +5.6% |
KSU | Sell | KANSAS CITY SOUTHERN | $9,881,000 | -94.1% | 109,683 | -94.4% | 0.08% | -93.2% |
SPLK | Sell | SPLUNK INC | $9,725,000 | -41.4% | 179,489 | -47.0% | 0.08% | -32.4% |
NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $9,684,000 | – | 243,077 | +100.0% | 0.08% | – |
ITUB | New | ITAU UNIBANCO HLDNG-PREF ADRadr | $9,452,000 | – | 1,001,224 | +100.0% | 0.07% | – |
VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $9,418,000 | -12.1% | 843,121 | +1.4% | 0.07% | +2.8% |
CXO | CONCHO RESOURCES INC | $9,343,000 | +18.0% | 78,333 | 0.0% | 0.07% | +35.8% | |
NOW | Sell | SERVICENOW INC | $9,145,000 | -21.0% | 137,719 | -27.2% | 0.07% | -7.8% |
CSGP | Sell | COSTAR GROUP INC | $9,157,000 | -22.9% | 41,877 | -33.7% | 0.07% | -10.1% |
MNST | Sell | MONSTER BEVERAGE CORP | $8,438,000 | -33.7% | 52,505 | -44.9% | 0.06% | -23.5% |
ODP | Sell | OFFICE DEPOT INC COM | $8,242,000 | -53.6% | 2,490,123 | -0.5% | 0.06% | -45.8% |
LKQ | Sell | LKQ CORP | $8,090,000 | -11.8% | 255,210 | -11.1% | 0.06% | +3.3% |
CBRE | New | CBRE GROUP INC - A | $8,052,000 | – | 304,075 | +100.0% | 0.06% | – |
VOD | New | VODAFONE GROUP PLC-SP ADRadr | $7,949,000 | – | 257,347 | +100.0% | 0.06% | – |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,056,000 | -39.0% | 56,285 | -36.7% | 0.06% | -29.5% |
TSLA | New | TESLA MOTORS INC | $7,833,000 | – | 36,898 | +100.0% | 0.06% | – |
BETR | New | AMPLIFY SNACK BRANDS INC | $7,737,000 | – | 524,529 | +100.0% | 0.06% | – |
INGIY | Buy | INGENICO GROUP ADRadr | $7,774,000 | +109.8% | 332,916 | +106.7% | 0.06% | +140.0% |
BHP | Sell | BHP BILLITON LTD-SPON ADRadr | $7,741,000 | -74.0% | 271,032 | -76.4% | 0.06% | -69.7% |
FIRST TENN BK N A MEMPHIS TENNpfd | $7,563,000 | -3.6% | 12,000 | 0.0% | 0.06% | +13.5% | ||
SZKMY | New | SUZUKI MOTOR CORP-UNS ADRadr | $7,648,000 | – | 71,235 | +100.0% | 0.06% | – |
GRFS | Buy | GRIFOLS SA-ADRadr | $7,218,000 | +47.4% | 433,014 | +36.8% | 0.06% | +69.7% |
EDNMY | Buy | EDENRED SA-UNSP ADRadr | $7,222,000 | +13.3% | 703,007 | +7.2% | 0.06% | +30.2% |
PDRDY | Buy | PERNOD-RICARD SA-UNSPON ADRadr | $7,099,000 | +29.4% | 319,191 | +30.0% | 0.06% | +48.6% |
HQY | Sell | HEALTHEQUITY INC | $7,019,000 | +16.4% | 230,998 | -5.5% | 0.05% | +35.0% |
CHL | New | CHINA MOBILE LTD-SPON ADRadr | $6,997,000 | – | 120,846 | +100.0% | 0.05% | – |
BTTGY | New | BT GROUP PLC-SPON ADRadr | $6,736,000 | – | 241,855 | +100.0% | 0.05% | – |
VIVHY | Sell | VIVENDI SA ADRadr | $6,654,000 | -76.7% | 354,419 | -73.8% | 0.05% | -72.6% |
Buy | CONSTELLATION SOFTWARE INC | $6,629,000 | +1.4% | 17,219 | +7.9% | 0.05% | +15.9% | |
PAYC | Sell | PAYCOM SOFTWARE INC | $6,595,000 | -31.7% | 152,636 | -43.7% | 0.05% | -20.3% |
RPD | Sell | RAPID7 INC | $6,455,000 | -11.7% | 513,150 | -8.3% | 0.05% | +2.0% |
COBANK ACBpfd | $6,501,000 | +0.9% | 63,000 | 0.0% | 0.05% | +16.3% | ||
INGN | Sell | INOGEN INC | $6,508,000 | -30.6% | 129,878 | -37.7% | 0.05% | -19.4% |
New | PAYSAFE GROUP PLC | $6,107,000 | – | 1,174,692 | +100.0% | 0.05% | – | |
LGGNY | New | LEGAL & GEN GROUP -SPON ADRadr | $5,909,000 | – | 463,599 | +100.0% | 0.05% | – |
RTOKY | Sell | RENTOKIL INITIAL PLC-SP ADRadr | $5,825,000 | -0.6% | 451,101 | -2.2% | 0.04% | +15.4% |
AGRIP | AGRIBANK FCBpfd | $5,757,000 | -0.4% | 54,550 | 0.0% | 0.04% | +15.4% | |
ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRadr | $5,820,000 | +26.1% | 127,880 | +21.1% | 0.04% | +45.2% |
PRAA | Sell | PRA GROUP INC | $5,424,000 | -36.9% | 224,674 | -23.2% | 0.04% | -26.3% |
Buy | ST JAMES'S PLACE PLC | $5,342,000 | -13.3% | 509,061 | +8.0% | 0.04% | 0.0% | |
BCSPRACL | BARCLAYS BANK PLC SP -ADR 7.1%pfd | $5,148,000 | +0.8% | 200,000 | 0.0% | 0.04% | +17.6% | |
Sell | REA GROUP LTD | $5,178,000 | -21.4% | 116,890 | -27.1% | 0.04% | -9.1% | |
MRIN | Sell | MARIN SOFTWARE INC | $4,852,000 | -22.4% | 2,064,806 | -0.3% | 0.04% | -9.5% |
WPYGY | Buy | WORLDPAY GROUP PLC-UNSP ADRadr | $4,848,000 | +105.7% | 444,963 | +123.9% | 0.04% | +137.5% |
Sell | SCHRODERS PLC | $4,729,000 | -21.1% | 150,155 | -3.8% | 0.04% | -7.5% | |
BMRRY | New | B&M EUROPEAN VALUE-UNSP ADRadr | $4,601,000 | – | 342,562 | +100.0% | 0.04% | – |
YXOXY | New | YOOX SPA-UNSPON ADRadr | $4,554,000 | – | 197,174 | +100.0% | 0.04% | – |
BAYRY | New | BAYER AG-SPONSORED ADRadr | $4,480,000 | – | 44,809 | +100.0% | 0.04% | – |
New | BUREAU VERITAS SA | $4,427,000 | – | 209,655 | +100.0% | 0.03% | – | |
NVZMY | Buy | NOVOZYMES A/S-UNSPONS ADRadr | $4,450,000 | +15.2% | 93,241 | +8.7% | 0.03% | +30.8% |
FNFGPRB | FIRST NIAGARA FIN GRPpfd | $4,232,000 | -1.4% | 161,027 | 0.0% | 0.03% | +13.8% | |
SGSOY | Sell | SGS SA-UNSPONSORED ADRadr | $4,158,000 | -25.3% | 181,973 | -30.6% | 0.03% | -13.5% |
BUD | ANHEUSER BUSCH COS INC COMadr | $3,706,000 | +5.6% | 28,145 | 0.0% | 0.03% | +26.1% | |
Sell | PARTNERS GROUP HOLDING AG | $3,774,000 | -28.8% | 8,822 | -33.2% | 0.03% | -17.1% | |
DPUKY | New | DOMINOS PIZZA UK & IRL-ADRadr | $3,702,000 | – | 138,904 | +100.0% | 0.03% | – |
Buy | EUROFINS SCIENTIFIC | $3,474,000 | +27.3% | 9,374 | +25.4% | 0.03% | +50.0% | |
JSTTY | New | JUST EAT PLC - UNSP ADRadr | $3,317,000 | – | 1,251,820 | +100.0% | 0.03% | – |
Buy | GALAXY ENTERTAINMENT GROUP LTD | $3,400,000 | +0.8% | 1,146,991 | +26.9% | 0.03% | +18.2% | |
SCHYY | Buy | SANDS CHINA LTD-UNSPONS ADRadr | $3,317,000 | +11.6% | 99,163 | +35.9% | 0.03% | +30.0% |
TGP | Buy | TEEKAY LNG PARTNERS LP | $3,152,000 | -7.0% | 280,173 | +4.8% | 0.02% | +4.3% |
FXTGY | Sell | FOXTONS GROUP PLC UNSP ADRadr | $2,626,000 | -46.5% | 880,819 | -16.1% | 0.02% | -39.4% |
BTDPY | New | BARRATT DEVELOPMENTS-UNS ADRadr | $2,537,000 | – | 234,036 | +100.0% | 0.02% | – |
MSPRA | MORGAN STANLEY PFD A 1/1000pfd | $2,490,000 | +2.6% | 120,000 | 0.0% | 0.02% | +18.8% | |
REMYY | Sell | REMY COINTREAU-UNSP ADRadr | $2,462,000 | -1.4% | 286,080 | -12.9% | 0.02% | +11.8% |
COLAY | Buy | COCA-COLA ICECEK AS-SP ADRadr | $2,388,000 | -11.5% | 195,561 | +5.7% | 0.02% | 0.0% |
Sell | HARGREAVES LANSDOWN PLC BRISTO | $2,310,000 | -25.1% | 139,034 | -14.0% | 0.02% | -14.3% | |
ATDRY | New | AUTO TRADER GROUP-UNSP ADRadr | $1,842,000 | – | 1,559,603 | +100.0% | 0.01% | – |
CXRXF | New | CONCORDIA INTERNATIONAL CORP | $1,807,000 | – | 83,871 | +100.0% | 0.01% | – |
EQIX | EQUINIX INC | $1,657,000 | +17.3% | 4,274 | 0.0% | 0.01% | +44.4% | |
BOJA | BOJANGLES' INC | $1,650,000 | -0.4% | 97,373 | 0.0% | 0.01% | +18.2% | |
RTMVY | Sell | RIGHTMOVE PLC-UNSP ADRadr | $1,563,000 | -35.5% | 32,052 | -20.0% | 0.01% | -25.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR SPONSOREDadr | $1,493,000 | -5.3% | 56,915 | -5.4% | 0.01% | +9.1% |
MSFT | Buy | MICROSOFT CORP COM | $1,237,000 | +27.5% | 24,179 | +37.6% | 0.01% | +66.7% |
K | New | KELLOGG CO | $1,255,000 | – | 15,375 | +100.0% | 0.01% | – |
CORT | Sell | CORCEPT THERAPEUTICS INC | $1,091,000 | -41.7% | 199,762 | -50.0% | 0.01% | -33.3% |
HKRCP | HALCON RESOURCES CORPpfd cv | $982,000 | +15.9% | 24,540 | 0.0% | 0.01% | +33.3% | |
AVGR | AVINGER INC | $876,000 | +24.4% | 73,444 | 0.0% | 0.01% | +40.0% | |
ARRS | Buy | ARRIS INTERNATIONAL PLC | $797,000 | +3.5% | 38,036 | +13.2% | 0.01% | +20.0% |
VERPRF | VEREIT PFDpfd | $763,000 | +2.0% | 29,531 | 0.0% | 0.01% | +20.0% | |
MGP | New | MGM GROWTH PROPERTIES LLC-A | $743,000 | – | 27,862 | +100.0% | 0.01% | – |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $593,000 | -22.2% | 4,176 | -21.0% | 0.01% | 0.0% |
NORD | Sell | NORD ANGLIA EDUCATION INC | $644,000 | -95.0% | 30,449 | -95.0% | 0.01% | -94.2% |
NEE | Sell | NEXTERA ENERGY INC | $203,000 | -17.5% | 1,557 | -25.2% | 0.00% | 0.0% |
XHR | XENIA HOTELS & RESORTS INC | $70,000 | +6.1% | 4,198 | 0.0% | 0.00% | – | |
GM | Sell | GENERAL MOTORS CO | $124,000 | -85.5% | 4,386 | -83.9% | 0.00% | -83.3% |
ITVPY | Sell | ITV PLC-UNSPON ADRadr | $164,000 | -99.5% | 6,828 | -99.2% | 0.00% | -99.5% |
DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -473 | -100.0% | 0.00% | – |
ACWX | New | ISHARES MSCI ACWI EX US INDXetf | $56,000 | – | 1,442 | +100.0% | 0.00% | – |
RBGLY | Sell | RECKITT BENCKISER-SPON ADRadr | $2,000 | -100.0% | 84 | -100.0% | 0.00% | -100.0% |
PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -218 | -100.0% | 0.00% | – |
Exit | ALEXZA PHARMACEUTICALS, INC WAwt | $0 | – | -53,770 | -100.0% | 0.00% | – | |
ASHTY | Exit | ASHTEAD GROUP PLC-UNSPON ADRadr | $0 | – | -1,202 | -100.0% | 0.00% | – |
BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -483 | -100.0% | 0.00% | – |
EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -355 | -100.0% | 0.00% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -1,029 | -100.0% | -0.00% | – |
NMR | Exit | NOMURA HOLDINGS INC -ADRadr | $0 | – | -26,266 | -100.0% | -0.00% | – |
DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -691 | -100.0% | -0.00% | – |
WTBCY | Exit | WHITBREAD PLC-UNSPON ADRadr | $0 | – | -4,877 | -100.0% | -0.00% | – |
IKTSY | Exit | INTERTEK GROUP PLC-UNSP ADRadr | $0 | – | -2,753 | -100.0% | -0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,632 | -100.0% | -0.00% | – |
LABL | Exit | MULTI-COLOR CORP | $0 | – | -4,674 | -100.0% | -0.00% | – |
CVC | Exit | CABLEVISION SYSTEMS-NY GRP-A | $0 | – | -7,113 | -100.0% | -0.00% | – |
NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -4,783 | -100.0% | -0.00% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -55,487 | -100.0% | -0.01% | – |
Exit | ARCAM AB | $0 | – | -82,795 | -100.0% | -0.01% | – | |
ASOMY | Exit | ASOS PLC-UNSP ADRadr | $0 | – | -41,602 | -100.0% | -0.01% | – |
EXPGY | Exit | EXPERIAN GROUP LTD-SPON ADRadr | $0 | – | -139,683 | -100.0% | -0.02% | – |
CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -138,817 | -100.0% | -0.02% | – |
YXOXY | Exit | YOOX SPA-UNSPON ADRadr | $0 | – | -118,158 | -100.0% | -0.02% | – |
Exit | INVESTMENT AB KINNEVIK-B SHS | $0 | – | -165,791 | -100.0% | -0.03% | – | |
ALLE | Exit | ALLEGION PLC | $0 | – | -114,545 | -100.0% | -0.05% | – |
Exit | WIRECARD AGadr | $0 | – | -195,657 | -100.0% | -0.05% | – | |
Exit | PAYSAFE GROUP PLC | $0 | – | -1,249,917 | -100.0% | -0.05% | – | |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -146,792 | -100.0% | -0.07% | – |
POOL | Exit | POOL CORP | $0 | – | -126,904 | -100.0% | -0.07% | – |
Z | Exit | ZILLOW GROUP INC - C | $0 | – | -593,956 | -100.0% | -0.09% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -622,423 | -100.0% | -0.13% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,902,988 | -100.0% | -0.15% | – |
ALLYPRBCL | Exit | ALLY FINANCIAL INCpfd | $0 | – | -930,495 | -100.0% | -0.16% | – |
AAGIY | Exit | AIA GROUP LTD-SP ADRadr | $0 | – | -1,051,854 | -100.0% | -0.16% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -204,016 | -100.0% | -0.16% | – |
ALIOY | Exit | ACTELION LTD-UNSP ADRadr | $0 | – | -655,813 | -100.0% | -0.16% | – |
TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADRadr | $0 | – | -1,264,681 | -100.0% | -0.17% | – |
OZM | Exit | OCH-ZIFF CAPITAL MANAGEMEN-A | $0 | – | -6,202,249 | -100.0% | -0.18% | – |
WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -907,091 | -100.0% | -0.19% | – |
TIIAY | Exit | TELECOM ITALIA SPA-SPON ADRadr | $0 | – | -2,670,915 | -100.0% | -0.19% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC COM SER A | $0 | – | -984,821 | -100.0% | -0.25% | – |
RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADRadr | $0 | – | -1,236,403 | -100.0% | -0.26% | – |
CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -3,938,400 | -100.0% | -0.26% | – |
XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -531,644 | -100.0% | -0.30% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -3,031,903 | -100.0% | -0.43% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -7,582,433 | -100.0% | -0.52% | – |
SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -5,123,900 | -100.0% | -0.61% | – |
DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -1,040,510 | -100.0% | -0.61% | – |
AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -2,991,521 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 5.4% |
QUALCOMM INC COM | 42 | Q3 2023 | 4.2% |
PFIZER INC COM | 42 | Q3 2023 | 6.4% |
CITIGROUP INC COM | 42 | Q3 2023 | 3.7% |
LYONDELLBASELL INDUSTRIES N | 42 | Q3 2023 | 3.1% |
TAIWAN SEMICONDUCTOR SPONSORED | 42 | Q3 2023 | 2.7% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.1% |
WASHINGTON R EST IN TR SH BEN | 42 | Q3 2023 | 1.3% |
SOLAR CAP LTD | 42 | Q3 2023 | 1.1% |
CAPITAL ONE FINL CORP COM | 42 | Q3 2023 | 1.5% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SLR Investment Corp. | February 13, 2023 | 4,338,599 | 7.9% |
APOLLO INVESTMENT CORP | February 01, 2018 | 24,828,541 | 11.4% |
MFA FINANCIAL, INC. | February 01, 2018 | 33,746,878 | 8.5% |
PHIBRO ANIMAL HEALTH CORP | February 01, 2018 | 337,911 | 1.7% |
Solar Capital Ltd. | February 01, 2018 | 4,613,589 | 10.9% |
TWO HARBORS INVESTMENT CORP.Sold out | February 01, 2018 | 0 | 0.0% |
WASHINGTON REAL ESTATE INVESTMENT TRUST | February 01, 2018 | 3,067,187 | 3.9% |
Invesco Mortgage Capital Inc. | June 07, 2017 | 5,003,717 | 4.5% |
Avinger IncSold out | May 09, 2017 | 0 | 0.0% |
MARIN SOFTWARE INCSold out | April 05, 2017 | 0 | 0.0% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-09 |
SC 13G | 2023-02-13 |
SC 13G | 2023-02-13 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-15 |
View THORNBURG INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.