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THORNBURG INVESTMENT MANAGEMENT INC

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SANTA FE NM Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Thornburg Investment Management is based out of Santa Fe. Thornburg Investment Management is a hedge fund with 658 clients and discretionary assets under management (AUM) of $38,735,282,461 (Form ADV from 2024-01-18). Their last reported 13F filing for Q4 2023 included $6,931,058,810 in managed 13F securities and a top 10 holdings concentration of 42.08%. Thornburg Investment Management's largest holding is Broadcom Ltd. (Avago Technologies) with shares held of 433,702. Whalewisdom has at least 110 13F filings, and 276 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AVGO Broadcom Ltd. (Avago 6.98%
C Citigroup, Inc. 5.26%
CME CME Group Inc 4.89%
T AT&T Inc. (Southwest 4.57%
JPM JPMorgan Chase & Co. 4.08%

2023-12-31

13F Activity

Market Value $6.93b, Prior: $6.08b
New Purchases 15 stocks
Added To 51 stocks
Sold out of 15 stocks
Reduced holdings in 107 stocks
Top 10 Holdings % 42.08%
Turnover %[1] 15.31%
Turnover Alt %[2] 6.54%
Time Held Top 20 15.8 quarters
Time Held Top 10 14.8 quarters
Time Held All 13.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance