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Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+499.61%
AUM
$15B
AUM Growth
-$746M
Cap. Flow
-$806M
Cap. Flow %
-5.37%
Top 10 Hldgs %
25.23%
Holding
324
New
32
Increased
105
Reduced
98
Closed
60

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$239M
2
SU icon
Suncor Energy
SU
+$164M
3
PRGO icon
Perrigo
PRGO
+$155M
4
MA icon
Mastercard
MA
+$153M
5
APTV icon
Aptiv
APTV
+$88.1M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$411M
2
AER icon
AerCap
AER
+$245M
3
DUK icon
Duke Energy
DUK
+$150M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$148M
5
NLSN
Nielsen Holdings plc
NLSN
+$101M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Communication Services 11.36%
3 Healthcare 11.29%
4 Consumer Discretionary 10.17%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
226
Ubiquiti
UI
$35B
– –
-456,235
Closed -$14.5M
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-2,919
Closed -$107K
WEX icon
228
WEX
WEX
$6.48B
– –
-144,133
Closed -$12.7M
XPRO icon
229
Expro Ltd
XPRO
$2.07B
– –
-164,278
Closed -$16.5M
YPF icon
230
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-332,690
Closed -$5.23M
ZG icon
231
Zillow
ZG
$7.53B
– –
-157,126
Closed -$4.09M
WP
232
DELISTED
Worldpay, Inc.
WP
– –
-251,108
Closed -$11.9M
DYN
233
DELISTED
Dynegy, Inc.
DYN
– –
-1,256,151
Closed -$16.8M
SYT
234
DELISTED
Syngenta Ag
SYT
– –
-19,263
Closed -$1.52M
ABCO
235
DELISTED
Advisory Board Co
ABCO
– –
-378,087
Closed -$18.8M
IHS
236
DELISTED
IHS INC CL-A COM STK
IHS
– –
-107,512
Closed -$12.7M
SNDK
237
DELISTED
SANDISK CORP
SNDK
– –
-659
Closed -$50K
CAVM
238
DELISTED
Cavium, Inc.
CAVM
– –
-162,879
Closed -$10.7M
TYC
239
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,636
Closed -$222K
MBT
240
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-426
Closed -$3K
CHL
241
DELISTED
China Mobile Limited
CHL
– –
-430,440
Closed -$24.2M
LNKD
242
DELISTED
LinkedIn Corporation
LNKD
– –
-60,701
Closed -$13.7M
LNCO
243
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-48,155
Closed -$49K
FDC
244
DELISTED
First Data Corporation
FDC
– –
-2,259,248
Closed -$36.2M
6 7 8 9
10

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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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CCM
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Thornburg Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Thornburg Investment Management held 324 positions worth $15B, down 4.7% from $15.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thornburg Investment Management withdrew a net $806M in Q1 2016, closing 60 positions and reducing 98 holdings. Its most notable exit was AerCap, an estimated $245M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Suncor Energy worth $190M.

  • Thornburg Investment Management's largest Q1 2016 buy was Suncor Energy: 6,798,011 shares worth $190M.
  • Thornburg Investment Management added most to Citigroup in Q1 2016, an estimated $239M increase.
  • Thornburg Investment Management's biggest Q1 2016 reduction was CME Group, cutting an estimated $411M.
  • Thornburg Investment Management fully exited AerCap in Q1 2016, selling an estimated $245M.
  • Thornburg Investment Management's ten largest holdings make up 25% of its $15B portfolio in Q1 2016.
  • Thornburg Investment Management opened 32 new positions and closed 60 in Q1 2016.
  • Thornburg Investment Management's portfolio value fell 4.7% quarter-over-quarter to $15B.

Based on Thornburg Investment Management's 13F filing for Q1 2016, filed 12 May 2016.