$10.3 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 175 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -1,949 | -100.0% | 0.00% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -898 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUErus 1000 val etf | $0 | – | -1,078 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -6,902 | -100.0% | -0.00% | – |
| SCHF | Exit | Schwab Intl Equity ETFintl eqty etf | $0 | – | -13,010 | -100.0% | -0.00% | – |
| JPIN | Exit | JPM DIVERSIFIED RET INTL EQdiv rtn int eq | $0 | – | -11,406 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDXmsci acwi ex us | $0 | – | -17,417 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC | $0 | – | -435,545 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -11,847 | -100.0% | -0.03% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -1,019,129 | -100.0% | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -105,125 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -274,457 | -100.0% | -0.07% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -206,053 | -100.0% | -0.08% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -152,127 | -100.0% | -0.09% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -264,523 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -295,936 | -100.0% | -0.14% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -491,994 | -100.0% | -0.23% | – |
| ARMK | Exit | ARAMARK | $0 | – | -993,847 | -100.0% | -0.28% | – |
| OKE | Exit | ONEOK INC | $0 | – | -3,856,451 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.