Quantcast

THORNBURG INVESTMENT MANAGEMENT INC Information

2300 NORTH RIDGETOP ROAD, SANTA FE, New Mexico, 87506-8361, (505) 984-0200

Report Date: 03/31/2019

Position Statistics

Total Positions 195
New Positions 24
Increased Positions 94
Decreased Positions 84
Positions with Activity 178
Sold Out Positions 20
Total Mkt Value (in $ millions) 10,553

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.03%
Basic Materials 4.05%
Industrials 4.4%
Consumer Cyclicals 8.65%
Consumer Non-Cyclicals 6.99%
Financials 33.38%
Healthcare 8.58%
Technology 21.66%
Telecommunication Services 3.08%
Utilities 0.18%

195 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADT INC COM -2,557 Sold Out 0
ARAMARK COM -34,099 Sold Out 0
BAKER HUGHES A GE CO CL A -48 Sold Out 0
CARS COM INC COM -17 Sold Out 0
COLONY CAP INC NEW CL A COM -5,106 Sold Out 0
CTRIP COM INTL LTD SPONSORED ADS -9,606 Sold Out 0
D R HORTON INC COM -11,261 Sold Out 0
HEALTHEQUITY INC COM -6,801 Sold Out 0
HELMERICH & PAYNE INC COM -24,014 Sold Out 0
ISHARES TR EAFE VALUE ETF -328 Sold Out 0
ISHARES TR MSCI ACWI EX US -807 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -136 Sold Out 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ -618 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -18,742 Sold Out 0
NEVRO CORP COM -13,253 Sold Out 0
ONEOK INC NEW COM -257,302 Sold Out 0
PRICESMART INC COM -7,733 Sold Out 0
SCHWAB STRATEGIC TR INTL EQTY ETF -417 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -3,445 Sold Out 0
YUM CHINA HLDGS INC COM -97 Sold Out 0