$12.3 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 265 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO COM | $540,165,000 | -14.5% | 6,149,419 | -16.0% | 4.39% | -9.9% |
CME | Sell | CME GROUP INC | $451,583,000 | -17.0% | 3,801,203 | -19.4% | 3.67% | -12.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $394,333,000 | -22.3% | 7,478,337 | -19.9% | 3.20% | -18.2% |
HD | Sell | HOME DEPOT INC COM | $309,159,000 | -14.4% | 2,105,555 | -21.9% | 2.51% | -9.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $298,836,000 | -2.3% | 3,598,262 | -2.7% | 2.43% | +2.8% |
MRK | Sell | MERCK & CO INC COM | $297,970,000 | +3.0% | 4,689,488 | -4.6% | 2.42% | +8.4% |
MFA | MFA FINANCIAL INC | $270,912,000 | +5.9% | 33,528,741 | 0.0% | 2.20% | +11.6% | |
ARCC | Sell | ARES CAPITAL CORP | $265,886,000 | +5.3% | 15,298,393 | -0.0% | 2.16% | +11.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $238,955,000 | +48.5% | 4,187,059 | +39.0% | 1.94% | +56.5% |
T | AT&T INC COM | $228,734,000 | -2.3% | 5,505,023 | 0.0% | 1.86% | +2.9% | |
CTRP | Buy | CTRIP.COM INTERNATIONAL ADRadr | $224,704,000 | +24.2% | 4,571,796 | +1.1% | 1.83% | +30.8% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS COM | $214,888,000 | +0.9% | 3,755,469 | -0.7% | 1.75% | +6.2% |
CVS | Buy | CVS HEALTH CORP | $212,899,000 | +31.1% | 2,712,089 | +31.8% | 1.73% | +38.1% |
C | Buy | CITIGROUP INC COM | $197,965,000 | +16.7% | 3,309,351 | +15.9% | 1.61% | +22.9% |
BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $194,967,000 | +305.8% | 1,808,095 | +230.5% | 1.58% | +327.0% |
OKE | ONEOK INC | $193,528,000 | -3.4% | 3,490,756 | 0.0% | 1.57% | +1.7% | |
CCI | CROWN CASTLE INTL CORP | $192,817,000 | +8.9% | 2,041,472 | 0.0% | 1.57% | +14.6% | |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $190,402,000 | +58.8% | 1,295,958 | +54.3% | 1.55% | +67.2% |
BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $186,194,000 | -35.2% | 1,079,260 | -38.2% | 1.51% | -31.8% |
QCOM | Buy | QUALCOMM INC COM | $168,052,000 | -12.0% | 2,930,796 | +0.0% | 1.37% | -7.3% |
TMUS | Sell | T-MOBILE US INC | $166,364,000 | +10.9% | 2,575,689 | -1.3% | 1.35% | +16.8% |
AINV | APOLLO INVESTMENT CORP | $162,772,000 | +11.9% | 24,812,759 | 0.0% | 1.32% | +17.9% | |
TWO | Sell | TWO HARBORS INVESTMENT CORP | $160,187,000 | -15.2% | 16,703,497 | -22.9% | 1.30% | -10.7% |
LYB | Sell | LYONDELLBASELL INDU-CL A | $157,539,000 | +0.5% | 1,727,591 | -5.5% | 1.28% | +5.8% |
LUMN | Buy | CENTURYLINK INC | $153,712,000 | +106.0% | 6,521,497 | +107.8% | 1.25% | +116.8% |
TGT | TARGET CORP COM | $143,728,000 | -23.6% | 2,604,234 | 0.0% | 1.17% | -19.5% | |
GOOGL | Buy | ALPHABET INC CLASS A | $140,614,000 | +7.2% | 165,857 | +0.2% | 1.14% | +12.9% |
YNDX | Buy | YANDEX NV-A | $136,659,000 | +105.3% | 6,231,603 | +88.4% | 1.11% | +116.1% |
WRE | Sell | WASHINGTON REIT | $135,336,000 | -10.9% | 4,326,587 | -6.9% | 1.10% | -6.1% |
YUMC | Buy | YUM CHINA HOLDINGS INC | $130,988,000 | +56.3% | 4,815,741 | +50.1% | 1.06% | +64.5% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $126,014,000 | -28.0% | 2,925,123 | -25.9% | 1.02% | -24.1% |
POT | Buy | POTASH CORP OF SASKATCHEWAN | $125,027,000 | -4.5% | 7,320,084 | +1.2% | 1.02% | +0.6% |
LAMR | Sell | LAMAR ADVERTISING CO-A | $123,961,000 | +2.9% | 1,658,559 | -7.4% | 1.01% | +8.4% |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC C | $118,338,000 | -28.3% | 7,674,317 | -32.1% | 0.96% | -24.4% |
WYNN | Sell | WYNN RESORTS LTD | $115,695,000 | +31.3% | 1,009,470 | -0.9% | 0.94% | +38.2% |
FB | Sell | FACEBOOK INC-A | $112,659,000 | +21.9% | 793,091 | -1.3% | 0.92% | +28.5% |
PTC | New | PTC INC | $109,170,000 | – | 2,077,444 | +100.0% | 0.89% | – |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $107,815,000 | +9.4% | 1,339,486 | -8.5% | 0.88% | +15.1% |
CIM | Sell | CHIMERA INVT CORP COM | $106,248,000 | +9.4% | 5,265,000 | -7.7% | 0.86% | +15.2% |
SLRC | SOLAR CAPITAL LTD | $104,313,000 | +8.6% | 4,613,589 | 0.0% | 0.85% | +14.4% | |
KHC | Buy | KRAFT HEINZ CO | $103,999,000 | +9432.4% | 1,145,240 | +9061.9% | 0.84% | +10462.5% |
RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $100,424,000 | -1.1% | 1,210,215 | -0.8% | 0.82% | +4.2% |
COF | Buy | CAPITAL ONE FINL CORP COM | $94,594,000 | +3.5% | 1,091,551 | +4.2% | 0.77% | +9.1% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $94,249,000 | -19.6% | 3,211,210 | -13.8% | 0.77% | -15.3% |
SATS | Sell | ECHOSTAR CORP-A | $93,942,000 | +9.7% | 1,649,550 | -1.0% | 0.76% | +15.4% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $83,511,000 | -11.4% | 806,873 | -16.1% | 0.68% | -6.6% |
AAPL | Sell | APPLE INC COM | $81,474,000 | -41.1% | 567,131 | -52.5% | 0.66% | -38.0% |
WMT | Buy | WAL-MART STORES INC COM | $81,360,000 | +30.5% | 1,128,749 | +25.2% | 0.66% | +37.4% |
GOOG | Sell | ALPHABET INC CLASS C | $78,957,000 | +1.3% | 95,179 | -5.8% | 0.64% | +6.8% |
WMB | Sell | WILLIAMS COS INC | $78,642,000 | -22.5% | 2,657,725 | -18.4% | 0.64% | -18.4% |
PFE | Sell | PFIZER INC COM | $78,473,000 | -52.3% | 2,293,853 | -54.8% | 0.64% | -49.8% |
GILD | Buy | GILEAD SCIENCES INC COM | $70,213,000 | +110.4% | 1,033,766 | +121.8% | 0.57% | +121.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $65,056,000 | -1.0% | 423,540 | -9.1% | 0.53% | +4.3% |
LOPE | Buy | GRAND CANYON EDUCATION INC | $62,041,000 | +22.8% | 866,372 | +0.2% | 0.50% | +29.2% |
CLNS | New | COLONY NORTHSTAR INC-CLASS A | $61,944,000 | – | 4,798,161 | +100.0% | 0.50% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $58,812,000 | +30.4% | 1,179,536 | -5.6% | 0.48% | +37.4% |
MDT | Buy | MEDTRONIC INC COM | $54,408,000 | +13.4% | 675,372 | +0.3% | 0.44% | +19.5% |
INXN | Sell | INTERXION HOLDING NV | $51,539,000 | -30.9% | 1,302,796 | -38.8% | 0.42% | -27.3% |
IFF | Buy | INTL FLAVORS & FRAGRANCES | $49,696,000 | +13.3% | 374,983 | +0.8% | 0.40% | +19.5% |
AGN | Sell | ALLERGAN PLC | $49,295,000 | +13.3% | 206,326 | -0.4% | 0.40% | +19.3% |
FMX | Sell | FOMENTO ECONOM MEX S A SPON ADadr | $43,183,000 | +7.7% | 487,828 | -7.2% | 0.35% | +13.6% |
AGO | Buy | ASSURED GUARANTY LTD | $42,684,000 | -1.5% | 1,150,202 | +0.3% | 0.35% | +3.9% |
EPD | ENTERPRISE PRODUCTS PARTNERS | $42,319,000 | +2.1% | 1,532,748 | 0.0% | 0.34% | +7.5% | |
NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $41,608,000 | +2.6% | 560,224 | +0.6% | 0.34% | +8.0% |
ARMK | Buy | ARAMARK | $40,633,000 | +3.5% | 1,102,071 | +0.3% | 0.33% | +8.9% |
APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $39,285,000 | -63.1% | 1,615,318 | -70.6% | 0.32% | -61.2% |
MA | Sell | MASTERCARD INC-CLASS A | $39,307,000 | -28.2% | 349,488 | -34.1% | 0.32% | -24.4% |
CRTO | Sell | CRITEO SA-SPON ADRadr | $38,542,000 | +18.4% | 770,987 | -2.7% | 0.31% | +24.7% |
PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $38,409,000 | +9.1% | 2,163,914 | +0.6% | 0.31% | +14.7% |
IBN | Buy | ICICI BANK LTD-SPON ADRadr | $37,947,000 | +103.0% | 4,412,448 | +76.8% | 0.31% | +113.9% |
EXPE | Buy | EXPEDIA INC | $37,604,000 | +13.0% | 298,041 | +1.5% | 0.31% | +19.1% |
BNPQY | Buy | BNP PARIBAS-ADRadr | $37,514,000 | +14.9% | 1,127,222 | +9.9% | 0.30% | +21.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $36,640,000 | -34.4% | 2,799,067 | -39.5% | 0.30% | -30.9% |
UBS | Buy | UBS GROUP AG | $35,567,000 | +10.8% | 2,229,907 | +8.8% | 0.29% | +16.5% |
ISNPY | Buy | INTESA SANPAOLO S P A SPON ADRadr | $34,070,000 | +112.9% | 2,098,547 | +99.7% | 0.28% | +125.2% |
SHECY | Buy | SHIN-ETSU CHEM-UNSPON ADRadr | $33,848,000 | +79.7% | 1,559,091 | +60.0% | 0.28% | +89.7% |
PCLN | Sell | PRICELINE COM INC COM NEW | $33,746,000 | -19.1% | 18,959 | -33.3% | 0.27% | -14.9% |
SNP | Buy | CHINA PETE & CHEM CORP SPON ADadr | $32,935,000 | +23.3% | 404,061 | +7.5% | 0.27% | +30.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $32,696,000 | +116.0% | 290,169 | +139.7% | 0.27% | +127.4% |
OAK | OAKTREE CAPITAL GROUP LLC | $32,350,000 | +20.8% | 714,136 | 0.0% | 0.26% | +27.1% | |
TPH | Buy | TRI POINTE GROUP | $32,220,000 | +11.0% | 2,569,397 | +1.7% | 0.26% | +17.0% |
FRRVY | Buy | FERROVIAL SA-UNSPONSORED ADRadr | $31,422,000 | +49.3% | 1,571,085 | +33.2% | 0.26% | +57.4% |
HDB | Sell | HDFC BANK LTD-ADRadr | $31,283,000 | -1.6% | 415,887 | -20.6% | 0.25% | +3.7% |
ING | Sell | ING GROEP N V SPONSORED ADRadr | $31,020,000 | -1.9% | 2,055,640 | -8.3% | 0.25% | +3.3% |
HPQ | Sell | HP INC | $30,320,000 | +16.8% | 1,695,752 | -3.1% | 0.25% | +23.0% |
MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $29,694,000 | +81.5% | 4,683,534 | +76.3% | 0.24% | +91.3% |
KMTUY | Buy | KOMATSU LTD -SPONS ADRadr | $29,437,000 | +59.0% | 1,124,399 | +37.8% | 0.24% | +67.1% |
GOLF | Sell | ACUSHNET HOLDINGS CORP | $27,807,000 | -23.3% | 1,609,199 | -12.5% | 0.23% | -19.3% |
DKILY | Buy | DAIKIN INDUSTRIES-UNSPON ADRadr | $27,539,000 | +74.7% | 136,520 | +59.6% | 0.22% | +83.6% |
IBDRY | Buy | IBERDROLA SA-SPONSORED ADRadr | $27,183,000 | +57.4% | 950,465 | +44.4% | 0.22% | +66.2% |
EJPRY | Sell | EAST JAPAN RAILWAY-UNSP ADRadr | $26,909,000 | -1.1% | 1,853,216 | -2.4% | 0.22% | +4.3% |
HCMLY | Sell | LAFARGEHOLCIM LTD-UNSP ADRadr | $26,889,000 | +2.0% | 2,284,577 | -8.8% | 0.22% | +7.9% |
NFLX | Sell | NETFLIX INC | $26,468,000 | -4.5% | 179,070 | -20.0% | 0.22% | +0.5% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $26,269,000 | -10.3% | 934,824 | -6.5% | 0.21% | -5.8% |
OMRNY | New | OMRON CORP- SPONSORED ADRadr | $26,087,000 | – | 592,964 | +100.0% | 0.21% | – |
CODYY | Sell | COMPAGNIE DE SAINT-UNSP ADRadr | $26,117,000 | +2.0% | 2,549,267 | -8.2% | 0.21% | +7.1% |
OCPNY | New | OLYMPUS CORP-SPON ADRadr | $26,062,000 | – | 677,715 | +100.0% | 0.21% | – |
V | Sell | VISA INC | $26,010,000 | -71.5% | 292,671 | -74.9% | 0.21% | -70.0% |
CRZBY | New | COMMERZBANK AG-SPONS ADRadr | $25,731,000 | – | 2,862,198 | +100.0% | 0.21% | – |
RBGLY | Buy | RECKITT BENCKISER-SPON ADRadr | $25,649,000 | +127.0% | 1,378,629 | +105.0% | 0.21% | +139.1% |
NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $25,437,000 | +133.1% | 400,711 | +114.2% | 0.21% | +146.4% |
DVN | Buy | DEVON ENERGY CORP | $25,370,000 | +32.7% | 608,105 | +45.3% | 0.21% | +39.2% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $25,262,000 | +26.9% | 283,583 | +0.8% | 0.20% | +33.1% |
FTS | Buy | FORTIS INC | $24,919,000 | +8.0% | 751,486 | +0.5% | 0.20% | +13.5% |
AXAHY | Sell | AXA SA SPONSORED ADRadr | $24,905,000 | -6.8% | 968,697 | -8.6% | 0.20% | -1.9% |
AKRXQ | New | AKORN INC | $24,748,000 | – | 1,027,726 | +100.0% | 0.20% | – |
DB | New | DEUTSCHE BANK AG-REGISTERED | $24,647,000 | – | 1,436,323 | +100.0% | 0.20% | – |
HEINY | Sell | HEINEKEN NV-SPN ADRadr | $23,660,000 | +12.5% | 557,372 | -0.9% | 0.19% | +18.5% |
UPS | Buy | UNITED PARCEL SERVICE-CL B | $23,365,000 | -6.0% | 217,755 | +0.4% | 0.19% | -1.0% |
DMLRY | New | DAIMLER AG-UNSPONSORED ADRadr | $23,364,000 | – | 315,181 | +100.0% | 0.19% | – |
ANIOY | New | ACERINOX SA-UNSPON ADRadr | $23,260,000 | – | 3,356,394 | +100.0% | 0.19% | – |
NOMD | Buy | NOMAD FOODS LTD | $23,245,000 | +559.8% | 2,030,154 | +451.5% | 0.19% | +600.0% |
SLB | New | SCHLUMBERGER LTD | $23,080,000 | – | 295,524 | +100.0% | 0.19% | – |
DTEGY | Sell | DEUTSCHE TELEKOM AG-SPON ADRadr | $23,120,000 | -3.0% | 1,317,386 | -5.5% | 0.19% | +2.2% |
CRRFY | Buy | CARREFOUR SA-SP ADRadr | $22,194,000 | +81.7% | 4,702,126 | +86.3% | 0.18% | +91.5% |
AHCHY | Sell | ANHUI CONCH CEMENT-H-UNS ADRadr | $21,948,000 | +10.8% | 1,289,514 | -8.8% | 0.18% | +16.3% |
TGP | Buy | TEEKAY LNG PARTNERS LP | $20,878,000 | +82.7% | 1,189,643 | +50.4% | 0.17% | +93.2% |
CENTAUR FUNDING CORPpfd | $20,248,000 | -0.4% | 17,380 | 0.0% | 0.16% | +5.1% | ||
SHPG | Buy | SHIRE PLC-ADRadr | $20,309,000 | +2.6% | 116,566 | +0.4% | 0.16% | +7.8% |
IFNNY | Buy | INFINEON TECHNOLOGIES-ADRadr | $20,207,000 | +42.7% | 986,914 | +20.4% | 0.16% | +50.5% |
FSNUY | Sell | FRESENIUS SE & CO-SPN ADRadr | $20,035,000 | -6.0% | 998,027 | -8.8% | 0.16% | -1.2% |
CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $19,468,000 | +1.4% | 352,497 | -3.8% | 0.16% | +6.8% |
NKE | Sell | NIKE INC CL B | $19,475,000 | -38.3% | 349,453 | -43.7% | 0.16% | -35.2% |
CNVVY | New | CONVATEC GROUP PLC-UNSP ADRadr | $19,344,000 | – | 1,355,566 | +100.0% | 0.16% | – |
WETF | Sell | WISDOMTREE INVESTMENTS INC | $19,333,000 | -34.2% | 2,129,210 | -19.3% | 0.16% | -30.8% |
PYPL | Buy | PAYPAL HOLDINGS INC | $19,076,000 | +44.0% | 443,411 | +32.2% | 0.16% | +52.0% |
CVA | Sell | COVANTA HOLDING CORP | $18,849,000 | -15.4% | 1,200,590 | -15.9% | 0.15% | -11.0% |
AMZN | Sell | AMAZON. COM INC | $18,753,000 | +0.4% | 21,153 | -15.1% | 0.15% | +5.6% |
NSRGY | Sell | NESTLE SA-SPONS ADRadr | $18,483,000 | +3.5% | 240,357 | -3.5% | 0.15% | +8.7% |
VCISY | Sell | VINCI S A ADRadr | $18,520,000 | +6.8% | 933,948 | -8.6% | 0.15% | +11.9% |
CFG | Sell | CITIZENS FINANCIAL GROUP | $18,310,000 | -66.3% | 529,964 | -65.3% | 0.15% | -64.5% |
UN | Buy | UNILEVER N V-NY SHARES | $17,816,000 | +21.1% | 358,617 | +0.1% | 0.14% | +27.2% |
ARRS | Buy | ARRIS INTERNATIONAL PLC | $17,818,000 | +1952.8% | 673,660 | +2237.1% | 0.14% | +1971.4% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $17,810,000 | +17.7% | 117,615 | +10.0% | 0.14% | +23.9% |
DANOY | New | DANONE-SPONS ADRadr | $17,665,000 | – | 1,290,383 | +100.0% | 0.14% | – |
CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $17,210,000 | -66.6% | 289,145 | -68.6% | 0.14% | -64.8% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $17,062,000 | -2.3% | 104,073 | -13.4% | 0.14% | +3.0% |
EVHC | Sell | ENVISION HEALTHCARE CORP | $16,946,000 | -26.1% | 276,360 | -23.7% | 0.14% | -22.0% |
SIVB | Sell | SVB FINL GROUP COM | $16,801,000 | -29.5% | 90,283 | -35.0% | 0.14% | -25.5% |
ALLYPRA | Sell | GMAC CAPITAL TRUST Ipfd | $16,747,000 | -17.6% | 658,538 | -17.7% | 0.14% | -13.4% |
SGEN | Sell | SEATTLE GENETICS INC | $16,668,000 | -0.9% | 265,164 | -16.8% | 0.14% | +3.8% |
New | CRESTWOOD EQUITY PARTNERpfd | $16,050,000 | – | 1,643,421 | +100.0% | 0.13% | – | |
SFM | Sell | SPROUTS FARMERS MARKETS INC | $15,417,000 | +11.0% | 666,815 | -9.2% | 0.12% | +16.8% |
NWL | Buy | NEWELL BRANDS INC | $15,388,000 | +13.8% | 326,231 | +7.7% | 0.12% | +20.2% |
ALSN | Sell | ALLISON TRANSMISSION HOLDING | $15,075,000 | -30.9% | 418,044 | -35.5% | 0.12% | -26.8% |
DLTR | Buy | DOLLAR TREE INC | $14,976,000 | +13.8% | 190,868 | +12.0% | 0.12% | +19.6% |
ITUB | Sell | ITAU UNIBANCO HLDNG-PREF ADRadr | $15,073,000 | -4.3% | 1,248,761 | -18.5% | 0.12% | 0.0% |
ELY | Buy | CALLAWAY GOLF COMPANY | $14,526,000 | +37.0% | 1,312,157 | +35.7% | 0.12% | +43.9% |
Sell | PAYSAFE GROUP PLC | $14,323,000 | +20.2% | 2,449,647 | -5.7% | 0.12% | +26.1% | |
New | WIRECARD AG - UNSPON ADRadr | $14,050,000 | – | 507,412 | +100.0% | 0.11% | – | |
AZO | Buy | AUTOZONE INC COM | $13,768,000 | -8.2% | 19,041 | +0.2% | 0.11% | -3.4% |
VEOEY | New | VEOLIA ENVIRONNEMENT-ADRadr | $13,318,000 | – | 708,775 | +100.0% | 0.11% | – |
KEP | New | KOREA ELEC POWER CORP-SP ADRadr | $13,281,000 | – | 640,654 | +100.0% | 0.11% | – |
MNST | Buy | MONSTER BEVERAGE CORP | $13,251,000 | +4.3% | 286,999 | +0.2% | 0.11% | +10.2% |
AYI | Buy | ACUITY BRANDS INC | $12,636,000 | -1.6% | 61,941 | +11.4% | 0.10% | +4.0% |
NPPNY | Sell | NIPPON SHINYAKU CO-UNSP ADRadr | $12,724,000 | +1.5% | 980,301 | -8.1% | 0.10% | +6.2% |
Sell | WIRECARD AG | $12,379,000 | +24.1% | 223,004 | -3.6% | 0.10% | +31.2% | |
FARM CREDIT BANK/TEXASpfd | $12,275,000 | +2.5% | 10,000 | 0.0% | 0.10% | +8.7% | ||
ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $12,321,000 | -0.7% | 101,626 | +0.2% | 0.10% | +4.2% |
Z | Buy | ZILLOW GROUP INC - C | $12,240,000 | +73.3% | 363,526 | +87.7% | 0.10% | +83.3% |
DXCM | Sell | DEXCOM INC | $11,963,000 | +23.0% | 141,190 | -13.3% | 0.10% | +29.3% |
PSMT | Sell | PRICESMART INC | $11,717,000 | +4.3% | 127,078 | -5.5% | 0.10% | +9.2% |
DVA | Buy | DAVITA INC | $11,725,000 | +6.1% | 172,497 | +0.2% | 0.10% | +11.8% |
CMG | CHIPOTLE MEXICAN GRILL INC | $11,697,000 | +18.1% | 26,254 | 0.0% | 0.10% | +25.0% | |
CAVM | Sell | CAVIUM INC | $11,534,000 | +14.8% | 160,956 | -0.0% | 0.09% | +20.5% |
SPLK | Sell | SPLUNK INC | $11,598,000 | +17.2% | 186,188 | -3.7% | 0.09% | +23.7% |
PFPT | Buy | PROOFPOINT INC | $11,436,000 | +20.9% | 153,798 | +14.8% | 0.09% | +27.4% |
CMCSA | Buy | COMCAST CORP-CLASS A | $11,326,000 | -4.7% | 301,292 | +75.1% | 0.09% | 0.0% |
NOW | Buy | SERVICENOW INC | $11,139,000 | +20.8% | 127,352 | +2.7% | 0.09% | +28.2% |
GLOB | Buy | GLOBANT SA | $11,045,000 | +16.6% | 303,425 | +6.8% | 0.09% | +23.3% |
CSGP | Sell | COSTAR GROUP INC | $11,117,000 | +9.9% | 53,647 | -0.0% | 0.09% | +15.4% |
WDAY | Sell | WORKDAY INC | $10,487,000 | +7.3% | 125,927 | -14.9% | 0.08% | +13.3% |
CBRE | Buy | CBRE GROUP INC - A | $10,435,000 | +11.0% | 299,947 | +0.5% | 0.08% | +16.4% |
CXO | Sell | CONCHO RESOURCES INC | $10,052,000 | -3.2% | 78,327 | -0.0% | 0.08% | +2.5% |
ILMN | Sell | ILLUMINA INC | $10,060,000 | -5.9% | 58,954 | -29.4% | 0.08% | 0.0% |
MON | New | MONSANTO CO | $9,924,000 | – | 87,672 | +100.0% | 0.08% | – |
SPLS | Buy | STAPLES INC COM | $9,621,000 | -2.4% | 1,097,078 | +0.7% | 0.08% | +2.6% |
DG | New | DOLLAR GENERAL CORP | $9,442,000 | – | 135,412 | +100.0% | 0.08% | – |
ODP | Buy | OFFICE DEPOT INC COM | $9,366,000 | +4.6% | 2,007,669 | +1.3% | 0.08% | +10.1% |
VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $9,229,000 | -28.4% | 113,745 | -28.4% | 0.08% | -24.2% |
HP | Sell | HELMERICH & PAYNE | $9,230,000 | -17.1% | 138,652 | -3.6% | 0.08% | -12.8% |
ECIFY | Sell | EDF-UNSPON ADRadr | $8,857,000 | -22.4% | 5,400,739 | -6.3% | 0.07% | -18.2% |
ESRX | Sell | EXPRESS SCRIPTS INC COM | $8,712,000 | -7.0% | 132,177 | -2.9% | 0.07% | -1.4% |
WPYGY | Buy | WORLDPAY GROUP PLC-UNSP ADRadr | $8,685,000 | +55.4% | 783,860 | +38.9% | 0.07% | +65.1% |
FIRST TENN BK N A MEMPHIS TENNpfd | $8,520,000 | +3.6% | 12,000 | 0.0% | 0.07% | +9.5% | ||
EDNMY | Sell | EDENRED SA-UNSP ADRadr | $7,652,000 | +12.9% | 645,954 | -6.1% | 0.06% | +19.2% |
BAYRY | Sell | BAYER AG-SPONSORED ADRadr | $7,440,000 | +4.9% | 64,515 | -5.2% | 0.06% | +9.1% |
SCHYY | Buy | SANDS CHINA LTD-UNSPONS ADRadr | $6,719,000 | +146.7% | 143,235 | +131.0% | 0.06% | +161.9% |
Sell | BUREAU VERITAS SA | $6,778,000 | +2.7% | 320,473 | -5.7% | 0.06% | +7.8% | |
RPD | Sell | RAPID7 INC | $6,434,000 | -10.8% | 429,486 | -27.5% | 0.05% | -7.1% |
FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $6,307,000 | -4.1% | 149,698 | -3.9% | 0.05% | 0.0% |
TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $6,100,000 | +87.8% | 211,363 | +57.6% | 0.05% | +100.0% |
Buy | GALAXY ENTERTAINMENT GROUP LTD | $6,160,000 | +94.6% | 1,125,007 | +54.9% | 0.05% | +108.3% | |
LBTYK | Sell | LIBERTY GLOBAL INC COM SER C | $5,988,000 | -56.8% | 170,897 | -63.4% | 0.05% | -54.2% |
TEAM | New | ATLASSIAN CORP PLC-CLASS A | $5,900,000 | – | 196,982 | +100.0% | 0.05% | – |
BMRRY | Sell | B&M EUROPEAN VALUE-UNSP ADRadr | $5,762,000 | -1.0% | 378,337 | -11.7% | 0.05% | +4.4% |
NVZMY | Buy | NOVOZYMES A/S-UNSPONS ADRadr | $5,507,000 | +41.7% | 138,867 | +23.3% | 0.04% | +50.0% |
COBANK ACBpfd | $5,262,000 | +3.3% | 50,000 | 0.0% | 0.04% | +10.3% | ||
Sell | SCHRODERS PLC | $5,346,000 | -2.3% | 141,090 | -4.5% | 0.04% | +2.4% | |
INGIY | Sell | INGENICO GROUP ADRadr | $5,184,000 | -69.0% | 275,375 | -74.0% | 0.04% | -67.4% |
Sell | ST JAMES'S PLACE PLC | $5,026,000 | -13.6% | 378,441 | -18.5% | 0.04% | -8.9% | |
ATDRY | Buy | AUTO TRADER GROUP-UNSP ADRadr | $4,955,000 | +67.1% | 4,234,979 | +77.1% | 0.04% | +73.9% |
GRFS | Sell | GRIFOLS SA-ADRadr | $4,862,000 | -19.4% | 257,579 | -31.4% | 0.04% | -14.9% |
CSXXY | Sell | CARSALES.COM LTD-UNSP ADRadr | $4,877,000 | -3.3% | 286,431 | -6.7% | 0.04% | +2.6% |
JSTTY | Buy | JUST EAT PLC - UNSP ADRadr | $4,964,000 | +68.1% | 1,402,173 | +77.1% | 0.04% | +73.9% |
ESLOY | Sell | ESSILOR INTL-UNSPON ADRadr | $4,738,000 | +0.3% | 77,837 | -6.9% | 0.04% | +8.3% |
KSRYY | New | KOSE CORP-UNSPONSORED ADRadr | $4,792,000 | – | 265,128 | +100.0% | 0.04% | – |
PDYPY | New | PADDY POWER BETFAIR-UNSP ADRadr | $4,766,000 | – | 88,681 | +100.0% | 0.04% | – |
DMZPY | New | DOMINO'S PIZZA E-UNSPON ADRadr | $4,515,000 | – | 203,651 | +100.0% | 0.04% | – |
AGRIP | AGRIBANK FCBpfd | $4,282,000 | +0.6% | 40,000 | 0.0% | 0.04% | +6.1% | |
YXOXY | Sell | YOOX SPA-UNSPON ADRadr | $4,300,000 | -23.1% | 180,124 | -8.5% | 0.04% | -18.6% |
NOK | Buy | NOKIA CORP-SPON ADRadr | $4,260,000 | +19.2% | 785,937 | +5.8% | 0.04% | +25.0% |
INGN | Sell | INOGEN INC | $4,173,000 | -14.0% | 53,808 | -25.5% | 0.03% | -8.1% |
EVVTY | Sell | EVOLUTION GAMING GROUP-ADRadr | $4,151,000 | +25.9% | 226,690 | -1.8% | 0.03% | +36.0% |
JPXGY | Sell | JAPAN EXCHANGE GROUP INC-ADRadr | $4,059,000 | -84.9% | 569,275 | -84.9% | 0.03% | -84.1% |
ZLNDY | Sell | ZALANDO SE - UNSPONSORED ADRadr | $4,113,000 | -1.5% | 202,813 | -7.0% | 0.03% | +3.1% |
Buy | ALSEA SAB DE CV | $3,900,000 | +15.1% | 1,177,244 | +0.0% | 0.03% | +23.1% | |
MERLY | Buy | MERLIN ENTERTAINMENT-SP ADRadr | $3,825,000 | +15.7% | 318,930 | +10.7% | 0.03% | +19.2% |
Sell | REA GROUP LTD - UNSP ADRadr | $3,690,000 | +10.5% | 326,140 | -1.8% | 0.03% | +15.4% | |
SGSOY | Sell | SGS SA-UNSPONSORED ADRadr | $3,590,000 | -1.2% | 168,684 | -6.0% | 0.03% | +3.6% |
CLPBY | Sell | COLOPLAST AS- UNSPON ADRadr | $3,299,000 | -36.3% | 424,625 | -44.8% | 0.03% | -32.5% |
CIOXY | New | CIELO SA-SPONSORED ADRadr | $3,318,000 | – | 364,592 | +100.0% | 0.03% | – |
Sell | HARGREAVES LANSDOWN PLC BRISTO | $3,053,000 | -23.3% | 187,642 | -29.3% | 0.02% | -19.4% | |
NTNTY | Sell | NETENT AB-UNSPONSORED ADRadr | $3,083,000 | +1.4% | 197,631 | -2.4% | 0.02% | +8.7% |
MSPRA | MORGAN STANLEY PFD A 1/1000pfd | $2,833,000 | +2.6% | 120,000 | 0.0% | 0.02% | +9.5% | |
ADNT | New | ADIENT PLC | $2,867,000 | – | 39,455 | +100.0% | 0.02% | – |
FXTGY | Buy | FOXTONS GROUP PLC UNSP ADRadr | $2,687,000 | +8.3% | 1,116,417 | +2.5% | 0.02% | +15.8% |
NTB | Sell | BANK OF NT BUTTERFIELD & SON | $2,573,000 | -23.7% | 80,622 | -24.9% | 0.02% | -19.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDadr | $2,595,000 | +58.1% | 79,017 | +38.4% | 0.02% | +61.5% |
GDS | Sell | GDS HOLDINGS LTD - ADRadr | $2,064,000 | -51.5% | 249,574 | -49.5% | 0.02% | -48.5% |
BUD | ANHEUSER BUSCH COS INC COMadr | $1,915,000 | +4.1% | 17,451 | 0.0% | 0.02% | +14.3% | |
WFC | Buy | WELLS FARGO & CO | $1,779,000 | +50.8% | 31,970 | +49.4% | 0.01% | +55.6% |
ARD | New | ARDAGH GROUP SA | $1,727,000 | – | 78,621 | +100.0% | 0.01% | – |
AVGR | Sell | AVINGER INC | $1,659,000 | -69.1% | 872,999 | -39.8% | 0.01% | -68.3% |
MSFT | MICROSOFT CORP COM | $1,516,000 | +5.9% | 23,024 | 0.0% | 0.01% | +9.1% | |
VSAT | New | VIASAT INC | $945,000 | – | 14,800 | +100.0% | 0.01% | – |
NLSN | Buy | NIELSEN HOLDINGS PLC | $825,000 | +50.0% | 19,982 | +52.3% | 0.01% | +75.0% |
VEA | Sell | VANGUARD EUROPE PACIFIC ETFetf | $872,000 | -97.5% | 22,182 | -97.7% | 0.01% | -97.4% |
NORD | NORD ANGLIA EDUCATION INC | $772,000 | +8.9% | 30,449 | 0.0% | 0.01% | +20.0% | |
STKL | Buy | SUNOPTA INC | $564,000 | +7.2% | 81,146 | +8.8% | 0.01% | +25.0% |
VERPRF | VEREIT PFDpfd | $665,000 | +1.7% | 25,857 | 0.0% | 0.01% | 0.0% | |
NEE | Buy | NEXTERA ENERGY INC | $507,000 | +16.8% | 3,950 | +8.8% | 0.00% | +33.3% |
K | Sell | KELLOGG CO | $397,000 | -73.3% | 5,463 | -72.9% | 0.00% | -72.7% |
EQIX | Sell | EQUINIX INC | $302,000 | -72.7% | 754 | -75.7% | 0.00% | -77.8% |
MALAMUTE ENERGY, INC | $140,000 | – | 13,286 | 0.0% | 0.00% | – | ||
SVNDY | Sell | SEVEN & I HOLDINGS-UNSPN ADRadr | $15,000 | -99.9% | 764 | -99.9% | 0.00% | -100.0% |
TTE | Sell | TOTAL S A SPONSORED ADRadr | $22,000 | -99.9% | 429 | -99.9% | 0.00% | -100.0% |
TM | Sell | TOYOTA MOTOR CORP-SPON ADRadr | $18,000 | -99.9% | 165 | -99.9% | 0.00% | -100.0% |
JTTRY | Sell | JAPAN AIRPORT TERMI-UNSP ADRadr | $15,000 | -99.9% | 889 | -99.9% | 0.00% | -100.0% |
SONY | Sell | SONY CORP ADR NEWadr | $9,000 | -99.9% | 255 | -99.9% | 0.00% | -100.0% |
CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG SWIadr | $23,000 | -99.9% | 2,858 | -99.9% | 0.00% | -100.0% |
LN | Sell | LINE CORP-SPONSORED ADRadr | $7,000 | -100.0% | 193 | -100.0% | 0.00% | -100.0% |
JD | Sell | JD.COM INC-ADRadr | $24,000 | -100.0% | 756 | -100.0% | 0.00% | -100.0% |
RKUNY | Sell | RAKUTEN INC-ADRadr | $16,000 | -99.7% | 1,601 | -99.7% | 0.00% | -100.0% |
BYDDY | Sell | BYD CO LTD-UNSPONSORED ADRadr | $7,000 | -99.9% | 601 | -99.9% | 0.00% | -100.0% |
AVVIY | Sell | AVIVA PLC - SPON ADRadr | $23,000 | -99.9% | 1,697 | -99.9% | 0.00% | -100.0% |
HWDJY | Sell | HOWDEN JOINERY GROUP-UNS ADRadr | $4,000 | -99.9% | 184 | -99.9% | 0.00% | -100.0% |
HKXCY | Sell | HONG KONG EXCHANGES-UNSP ADRadr | $20,000 | -99.9% | 814 | -99.9% | 0.00% | -100.0% |
PHG | Sell | KONINKLIJKE PHILIPS NVR- NYadr | $17,000 | -99.9% | 531 | -99.9% | 0.00% | -100.0% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $16,000 | -100.0% | 390 | -100.0% | 0.00% | -100.0% |
ATASY | Sell | ATLANTIA SPA-UNSPONSORED ADRadr | $16,000 | -99.9% | 1,271 | -99.9% | 0.00% | -100.0% |
LGGNY | Sell | LEGAL & GEN GROUP -SPON ADRadr | $4,000 | -99.9% | 260 | -99.9% | 0.00% | -100.0% |
HFC | Sell | HOLLYFRONTIER CORP | $13,000 | -100.0% | 455 | -100.0% | 0.00% | -100.0% |
LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $10,000 | -99.9% | 3,040 | -99.9% | 0.00% | -100.0% |
NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRadr | $18,000 | -99.9% | 423 | -99.9% | 0.00% | -100.0% |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uetf | $0 | – | -2,683 | -100.0% | -0.00% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -64,962 | -100.0% | -0.00% | – |
TV | Exit | GRUPO TELEVISA SA-SPON ADRadr | $0 | – | -26,672 | -100.0% | -0.00% | – |
LILAK | Exit | LIBERTY GLOBAL PLC LILAC - C | $0 | – | -35,004 | -100.0% | -0.01% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -18,801 | -100.0% | -0.01% | – |
KR | Exit | KROGER CO | $0 | – | -43,550 | -100.0% | -0.01% | – |
SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -7,517 | -100.0% | -0.01% | – |
COLAY | Exit | COCA-COLA ICECEK AS-SP ADRadr | $0 | – | -189,292 | -100.0% | -0.01% | – |
Exit | EUROFINS SCIENTIFIC | $0 | – | -4,966 | -100.0% | -0.02% | – | |
REMYY | Exit | REMY COINTREAU-UNSP ADRadr | $0 | – | -282,431 | -100.0% | -0.02% | – |
Exit | BETSSON AB | $0 | – | -284,086 | -100.0% | -0.02% | – | |
Exit | PARTNERS GROUP HOLDING AG | $0 | – | -6,176 | -100.0% | -0.02% | – | |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -74,482 | -100.0% | -0.02% | – |
KEYPRHCL | Exit | KEYCORPpfd | $0 | – | -161,027 | -100.0% | -0.03% | – |
LKQ | Exit | LKQ CORP | $0 | – | -149,911 | -100.0% | -0.04% | – |
MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -2,028,760 | -100.0% | -0.04% | – |
BCSPRACL | Exit | BARCLAYS BANK PLC SP ADRpfd | $0 | – | -200,000 | -100.0% | -0.04% | – |
SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -161,608 | -100.0% | -0.05% | – |
Exit | CONSTELLATION SOFTWARE INC | $0 | – | -16,065 | -100.0% | -0.06% | – | |
COO | Exit | COOPER COS INC | $0 | – | -45,560 | -100.0% | -0.06% | – |
UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -336,946 | -100.0% | -0.08% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -826,836 | -100.0% | -0.08% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -243,077 | -100.0% | -0.08% | – |
VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -1,077,463 | -100.0% | -0.09% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -182,574 | -100.0% | -0.09% | – |
EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -221,027 | -100.0% | -0.10% | – |
DX | Exit | DYNEX CAPITAL INC | $0 | – | -1,987,135 | -100.0% | -0.10% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -540,731 | -100.0% | -0.11% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -158,515 | -100.0% | -0.13% | – |
CDW | Exit | CDW CORP | $0 | – | -469,258 | -100.0% | -0.19% | – |
DDAIY | Exit | DAIMLER AG- SPN ADRadr | $0 | – | -338,111 | -100.0% | -0.19% | – |
VER | Exit | VEREIT INC | $0 | – | -3,718,644 | -100.0% | -0.24% | – |
NSAM | Exit | NORTHSTAR ASSET MANAGEMENT | $0 | – | -4,839,373 | -100.0% | -0.56% | – |
KKR | Exit | KKR & CO LP | $0 | – | -6,600,000 | -100.0% | -0.78% | – |
BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -5,720,994 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.