Thornburg Investment Management Inc Buys Shopify Inc, Zynga Inc, Black Knight Inc, Sells Alphabet Inc, Franco-Nevada Corp, Facebook Inc

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Santa Fe, NM, based Investment company Thornburg Investment Management Inc (Current Portfolio) buys Shopify Inc, Zynga Inc, Black Knight Inc, Repay Holdings Corp, Horizon Therapeutics PLC, sells Alphabet Inc, Franco-Nevada Corp, Facebook Inc, Netflix Inc, MFA Financial Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Thornburg Investment Management Inc. As of 2020Q4, Thornburg Investment Management Inc owns 226 stocks with a total value of $8.4 billion. These are the details of the buys and sells.

For the details of THORNBURG INVESTMENT MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/thornburg+investment+management+inc/current-portfolio/portfolio

These are the top 5 holdings of THORNBURG INVESTMENT MANAGEMENT INC
  1. CME Group Inc (CME) - 2,164,729 shares, 4.68% of the total portfolio. Shares added by 11.02%
  2. JPMorgan Chase & Co (JPM) - 2,985,693 shares, 4.50% of the total portfolio. Shares reduced by 13.37%
  3. Broadcom Inc (AVGO) - 850,500 shares, 4.42% of the total portfolio. Shares reduced by 0.02%
  4. AbbVie Inc (ABBV) - 3,452,879 shares, 4.39% of the total portfolio. Shares reduced by 6.89%
  5. Alibaba Group Holding Ltd (BABA) - 1,477,306 shares, 4.08% of the total portfolio. Shares reduced by 3.89%
New Purchase: Shopify Inc (SHOP)

Thornburg Investment Management Inc initiated holding in Shopify Inc. The purchase prices were between $885.76 and $1277.08, with an estimated average price of $1049.63. The stock is now traded at around $1438.790000. The impact to a portfolio due to this purchase was 0.7%. The holding were 52,141 shares as of 2020-12-31.

New Purchase: Zynga Inc (ZNGA)

Thornburg Investment Management Inc initiated holding in Zynga Inc. The purchase prices were between $7.91 and $9.99, with an estimated average price of $8.99. The stock is now traded at around $11.325000. The impact to a portfolio due to this purchase was 0.53%. The holding were 4,563,400 shares as of 2020-12-31.

New Purchase: Black Knight Inc (BKI)

Thornburg Investment Management Inc initiated holding in Black Knight Inc. The purchase prices were between $86.77 and $95.48, with an estimated average price of $90.8. The stock is now traded at around $86.550000. The impact to a portfolio due to this purchase was 0.49%. The holding were 470,252 shares as of 2020-12-31.

New Purchase: Repay Holdings Corp (RPAY)

Thornburg Investment Management Inc initiated holding in Repay Holdings Corp. The purchase prices were between $21.58 and $27.9, with an estimated average price of $24.4. The stock is now traded at around $25.830000. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,442,628 shares as of 2020-12-31.

New Purchase: Horizon Therapeutics PLC (HZNP)

Thornburg Investment Management Inc initiated holding in Horizon Therapeutics PLC. The purchase prices were between $67 and $84.39, with an estimated average price of $74.23. The stock is now traded at around $87.060000. The impact to a portfolio due to this purchase was 0.46%. The holding were 531,095 shares as of 2020-12-31.

New Purchase: Avantor Inc (AVTR)

Thornburg Investment Management Inc initiated holding in Avantor Inc. The purchase prices were between $22.9 and $28.15, with an estimated average price of $25.82. The stock is now traded at around $29.730000. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,334,277 shares as of 2020-12-31.

Added: Globant SA (GLOB)

Thornburg Investment Management Inc added to a holding in Globant SA by 196.94%. The purchase prices were between $176.4 and $222.7, with an estimated average price of $193.41. The stock is now traded at around $221.130000. The impact to a portfolio due to this purchase was 0.44%. The holding were 261,260 shares as of 2020-12-31.

Added: Grocery Outlet Holding Corp (GO)

Thornburg Investment Management Inc added to a holding in Grocery Outlet Holding Corp by 4204.18%. The purchase prices were between $36.75 and $46.55, with an estimated average price of $40.37. The stock is now traded at around $41.460000. The impact to a portfolio due to this purchase was 0.41%. The holding were 905,600 shares as of 2020-12-31.

Added: Ferrari NV (RACE)

Thornburg Investment Management Inc added to a holding in Ferrari NV by 53.79%. The purchase prices were between $176.49 and $229.69, with an estimated average price of $204.33. The stock is now traded at around $209.047900. The impact to a portfolio due to this purchase was 0.31%. The holding were 327,351 shares as of 2020-12-31.

Added: Avalara Inc (AVLR)

Thornburg Investment Management Inc added to a holding in Avalara Inc by 114.81%. The purchase prices were between $130.78 and $183.79, with an estimated average price of $160.38. The stock is now traded at around $178.660000. The impact to a portfolio due to this purchase was 0.18%. The holding were 167,654 shares as of 2020-12-31.

Added: Floor & Decor Holdings Inc (FND)

Thornburg Investment Management Inc added to a holding in Floor & Decor Holdings Inc by 97.39%. The purchase prices were between $72.44 and $100.98, with an estimated average price of $83.52. The stock is now traded at around $103.990000. The impact to a portfolio due to this purchase was 0.17%. The holding were 314,470 shares as of 2020-12-31.

Added: Haemonetics Corp (HAE)

Thornburg Investment Management Inc added to a holding in Haemonetics Corp by 33.53%. The purchase prices were between $88.79 and $119.95, with an estimated average price of $107.96. The stock is now traded at around $137.740000. The impact to a portfolio due to this purchase was 0.1%. The holding were 284,147 shares as of 2020-12-31.

Sold Out: MFA Financial Inc (MFA)

Thornburg Investment Management Inc sold out a holding in MFA Financial Inc. The sale prices were between $2.74 and $4.02, with an estimated average price of $3.38.

Sold Out: Ryanair Holdings PLC (RYAAY)

Thornburg Investment Management Inc sold out a holding in Ryanair Holdings PLC. The sale prices were between $79.93 and $117.64, with an estimated average price of $98.37.

Sold Out: S&P Global Inc (SPGI)

Thornburg Investment Management Inc sold out a holding in S&P Global Inc. The sale prices were between $313.63 and $364.97, with an estimated average price of $336.91.

Sold Out: Brookfield Asset Management Inc (BAM)

Thornburg Investment Management Inc sold out a holding in Brookfield Asset Management Inc. The sale prices were between $29.78 and $43.04, with an estimated average price of $37.46.

Sold Out: Enterprise Products Partners LP (EPD)

Thornburg Investment Management Inc sold out a holding in Enterprise Products Partners LP. The sale prices were between $16.04 and $21.61, with an estimated average price of $18.67.

Sold Out: Splunk Inc (SPLK)

Thornburg Investment Management Inc sold out a holding in Splunk Inc. The sale prices were between $153.49 and $219.46, with an estimated average price of $191.23.



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