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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
+3.47%
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
$13B
AUM Growth
-$170M
Cap. Flow
-$380M
Cap. Flow %
-2.93%
Top 10 Hldgs %
28.32%
Holding
295
New
41
Increased
72
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$167M
2
CP icon
Canadian Pacific Kansas City
CP
+$124M
3
YUMC icon
Yum China
YUMC
+$87.3M
4
LUMN icon
Lumen
LUMN
+$79.7M
5
V icon
Visa
V
+$72M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$296M
2
VER
VEREIT, Inc.
VER
+$107M
3
NXPI icon
NXP Semiconductors
NXPI
+$92.4M
4
TGT icon
Target
TGT
+$91.9M
5
JPM icon
JPMorgan Chase
JPM
+$77M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Consumer Discretionary 12.17%
3 Communication Services 10.97%
4 Healthcare 10.73%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$155M 1.19%
5,720,994
– –
ELME
27
Elme Communities
ELME
$144M
$152M 1.17%
4,646,845
-654,742
-12% -$20M
TMUS icon
28
T-Mobile US
TMUS
$190B
$150M 1.16%
2,608,965
+122,094
+5% +$6.39M
MFIC icon
29
MidCap Financial Investment
MFIC
$795M
$145M 1.12%
8,270,920
+1,307
+0% +$23.4K
AAPL icon
30
Apple
AAPL
$4.41T
$138M 1.07%
4,776,372
-580,156
-11% -$16.4M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$131M 1.01%
3,310,660
-224,140
-6% -$8.96M
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$131M 1.01%
7,236,047
+868,114
+14% +$15M
LAMR icon
33
Lamar Advertising Co
LAMR
$15.6B
$120M 0.93%
1,790,959
– –
CP icon
34
Canadian Pacific Kansas City
CP
$81.5B
$120M 0.93%
+4,199,180
New +$124M
CF icon
35
CF Industries
CF
$18.2B
$117M 0.9%
3,723,389
-76,586
-2% -$2.06M
APO icon
36
Apollo Global Management
APO
$81.9B
$107M 0.82%
5,502,481
+48,300
+0.9% +$912K
KKR icon
37
KKR & Co
KKR
$99.5B
$102M 0.78%
6,600,000
-261,920
-4% -$3.95M
RYAAY icon
38
Ryanair
RYAAY
$30.8B
$102M 0.78%
3,048,663
+43,030
+1% +$1.35M
WMB icon
39
Williams Companies
WMB
$90.1B
$101M 0.78%
3,257,725
-500,000
-13% -$15.1M
APTV icon
40
Aptiv
APTV
$10.1B
$98.6M 0.76%
1,463,751
-182,352
-11% -$12.2M
CIM
41
Chimera Investment
CIM
$991M
$97.1M 0.75%
1,902,361
– –
SLRC icon
42
SLR Investment Corp
SLRC
$700M
$96.1M 0.74%
4,613,589
– –
NXPI icon
43
NXP Semiconductors
NXPI
$58.9B
$94.2M 0.73%
961,452
-929,464
-49% -$92.4M
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$92.4M 0.71%
803,180
-78,111
-9% -$9.59M
COF icon
45
Capital One
COF
$136B
$91.4M 0.71%
1,047,286
+10,789
+1% +$870K
V icon
46
Visa
V
$671B
$91.2M 0.7%
1,168,308
+896,025
+329% +$72M
WYNN icon
47
Wynn Resorts
WYNN
$10.6B
$88.1M 0.68%
1,018,261
+156,162
+18% +$14.6M
ECHO
48
EchoStar
ECHO
$26.9B
$85.7M 0.66%
2,056,693
-56,475
-3% -$2.24M
YUMC icon
49
Yum China
YUMC
$16.4B
$83.8M 0.65%
+3,208,260
New +$87.3M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$77.9M 0.6%
2,019,760
+44,100
+2% +$1.72M
1
2
3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Thornburg Investment Management held 295 positions worth $13B, down 1.3% from $13.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thornburg Investment Management's Q4 2016 filing shows 41 new, 72 increased, 137 reduced and 21 closed positions. Its largest new stake was CVS Health: 2,058,031 shares worth $162M. The largest sale was Allergan plc, an estimated $296M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Thornburg Investment Management's largest Q4 2016 buy was CVS Health: 2,058,031 shares worth $162M.
  • Thornburg Investment Management added most to Visa in Q4 2016, an estimated $72M increase.
  • Thornburg Investment Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $296M.
  • Thornburg Investment Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $52.5M.
  • Thornburg Investment Management's ten largest holdings make up 28% of its $13B portfolio in Q4 2016.
  • Thornburg Investment Management opened 41 new positions and closed 21 in Q4 2016.
  • Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $13B.

Based on Thornburg Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.