We are live on ! Find out more
TIM

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
CCI icon
26
Crown Castle
CCI
$31.5B
$181M 1.21%
2,094,940
-306,217
-13% -$26M
VER
27
DELISTED
VEREIT, Inc.
VER
$181M 1.21%
4,084,870
+662,895
+19% +$26.3M
BIDU icon
28
Baidu
BIDU
$35.6B
$180M 1.2%
942,687
+167,068
+22% +$28.4M
LVS icon
29
Las Vegas Sands
LVS
$29.6B
$178M 1.19%
3,444,671
-806,660
-19% -$36.9M
HP icon
30
Helmerich & Payne
HP
$4.29B
$174M 1.16%
2,965,156
+300,879
+11% +$15.9M
QCOM icon
31
Qualcomm
QCOM
$171B
$171M 1.14%
3,336,750
-228,414
-6% -$11.1M
BX icon
32
Blackstone
BX
$110B
$170M 1.13%
6,053,594
– –
ELME
33
Elme Communities
ELME
$144M
$167M 1.11%
5,722,587
– –
KSU
34
DELISTED
Kansas City Southern
KSU
$167M 1.11%
1,952,844
-85,359
-4% -$6.66M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$161M 1.08%
4,230,100
+862,600
+26% +$31.8M
KKR icon
36
KKR & Co
KKR
$99.5B
$145M 0.97%
9,878,836
-1,418,600
-13% -$19.3M
MFIC icon
37
MidCap Financial Investment
MFIC
$795M
$139M 0.93%
8,351,780
+1,328
+0% +$20.5K
KHC icon
38
Kraft Heinz
KHC
$29.1B
$134M 0.89%
1,707,195
+124,813
+8% +$9.34M
INXN
39
DELISTED
Interxion Holding N.V.
INXN
$133M 0.89%
3,840,086
-1,015,502
-21% -$31.6M
OKE icon
40
Oneok
OKE
$58.3B
$128M 0.85%
4,286,956
– –
LYB icon
41
LyondellBasell Industries
LYB
$20.3B
$124M 0.83%
1,452,921
– –
AAL icon
42
American Airlines Group
AAL
$9.88B
$123M 0.82%
2,991,521
+344,421
+13% +$13.9M
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.46B
$118M 0.79%
3,627,147
-4,857,131
-57% -$148M
VIV icon
44
Telefônica Brasil
VIV
$18.5B
$116M 0.77%
9,260,557
-2,399,700
-21% -$23.3M
SPLS
45
DELISTED
Staples Inc
SPLS
$111M 0.74%
10,046,538
-4,364,393
-30% -$41M
D icon
46
Dominion Energy
D
$59.8B
$108M 0.72%
1,437,088
-697,544
-33% -$49.4M
LAMR icon
47
Lamar Advertising Co
LAMR
$15.6B
$104M 0.69%
1,690,959
– –
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$97.1M 0.65%
851,127
-10,434
-1% -$1.1M
APO icon
49
Apollo Global Management
APO
$81.9B
$93.8M 0.63%
5,480,230
+1,607,373
+42% +$24.1M
DLR icon
50
Digital Realty Trust
DLR
$72.9B
$92.1M 0.61%
1,040,510
-402,200
-28% -$32.6M
1
2
3 4 5

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

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.