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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
+23.19%
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
$13.1B
AUM Growth
+$211M
Cap. Flow
-$849M
Cap. Flow %
-6.47%
Top 10 Hldgs %
28.03%
Holding
288
New
28
Increased
51
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$129M
2
POT
Potash Corp Of Saskatchewan
POT
+$105M
3
CTSH icon
Cognizant
CTSH
+$105M
4
BIDU icon
Baidu
BIDU
+$86.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$66.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$351M
2
SU icon
Suncor Energy
SU
+$169M
3
APTV icon
Aptiv
APTV
+$166M
4
KHC icon
Kraft Heinz
KHC
+$92.5M
5
TMUS icon
T-Mobile US
TMUS
+$81.7M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Healthcare 13.58%
3 Consumer Discretionary 11.87%
4 Communication Services 10.4%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
$155M 1.18%
3,336,280
-275,592
-8% -$13.9M
AAPL icon
27
Apple
AAPL
$4.41T
$151M 1.15%
5,356,528
-243,228
-4% -$6.44M
BX icon
28
Blackstone
BX
$110B
$146M 1.11%
5,720,994
– –
C icon
29
Citigroup
C
$231B
$145M 1.11%
3,080,011
-377,847
-11% -$17.2M
MFIC icon
30
MidCap Financial Investment
MFIC
$795M
$144M 1.1%
8,269,613
-99,878
-1% -$1.75M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$142M 1.08%
3,534,800
-540,180
-13% -$21.1M
APTV icon
32
Aptiv
APTV
$10.1B
$117M 0.89%
1,646,103
-2,463,489
-60% -$166M
LAMR icon
33
Lamar Advertising Co
LAMR
$15.6B
$117M 0.89%
1,790,959
+100,000
+6% +$6.46M
TMUS icon
34
T-Mobile US
TMUS
$190B
$116M 0.88%
2,486,871
-1,780,437
-42% -$81.7M
WMB icon
35
Williams Companies
WMB
$90.1B
$115M 0.88%
3,757,725
-661,600
-15% -$17.6M
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$113M 0.86%
881,291
+65,169
+8% +$8.09M
LYB icon
37
LyondellBasell Industries
LYB
$20.3B
$109M 0.83%
1,349,321
– –
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$104M 0.79%
+6,367,933
New +$105M
APO icon
39
Apollo Global Management
APO
$81.9B
$98M 0.75%
5,454,181
-26,049
-0.5% -$457K
KKR icon
40
KKR & Co
KKR
$99.5B
$97.9M 0.75%
6,861,920
-140,516
-2% -$1.99M
SLRC icon
41
SLR Investment Corp
SLRC
$700M
$94.7M 0.72%
4,613,589
– –
CF icon
42
CF Industries
CF
$18.2B
$92.5M 0.7%
3,799,975
+257,750
+7% +$6.29M
CIM
43
Chimera Investment
CIM
$991M
$91M 0.69%
1,902,361
-165,900
-8% -$8.12M
RYAAY icon
44
Ryanair
RYAAY
$30.8B
$90.2M 0.69%
3,005,633
+1,899,793
+172% +$55.2M
CTSH icon
45
Cognizant
CTSH
$26.2B
$88.1M 0.67%
+1,846,987
New +$105M
WYNN icon
46
Wynn Resorts
WYNN
$10.6B
$84M 0.64%
862,099
-12,665
-1% -$1.24M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$76.8M 0.58%
1,975,660
-91,160
-4% -$3.46M
INXN
48
DELISTED
Interxion Holding N.V.
INXN
$75.4M 0.57%
2,080,785
-762,703
-27% -$28.5M
ECHO
49
EchoStar
ECHO
$26.9B
$75.1M 0.57%
2,113,168
-3,312
-0.2% -$105K
COF icon
50
Capital One
COF
$136B
$74.5M 0.57%
1,036,497
+89,094
+9% +$6.12M
1
2
3 4 5

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SC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Thornburg Investment Management held 288 positions worth $13.1B, up 1.6% from $12.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thornburg Investment Management withdrew a net $849M in Q3 2016, closing 34 positions and reducing 139 holdings. Its most notable exit was Suncor Energy, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Thornburg Investment Management opened a new position in Potash Corp Of Saskatchewan worth $104M.

  • Thornburg Investment Management's largest Q3 2016 buy was Potash Corp Of Saskatchewan: 6,367,933 shares worth $104M.
  • Thornburg Investment Management added most to NXP Semiconductors in Q3 2016, an estimated $129M increase.
  • Thornburg Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $351M.
  • Thornburg Investment Management fully exited Suncor Energy in Q3 2016, selling an estimated $169M.
  • Thornburg Investment Management's ten largest holdings make up 28% of its $13.1B portfolio in Q3 2016.
  • Thornburg Investment Management opened 28 new positions and closed 34 in Q3 2016.
  • Thornburg Investment Management's portfolio value rose 1.6% quarter-over-quarter to $13.1B.

Based on Thornburg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.