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Thornburg Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+30.38%
3 Year Est. Return
+116.63%
5 Year Est. Return
+136.23%
10 Year Est. Return
+541.94%
AUM
$12.3B
AUM Growth
-$655M
Cap. Flow
-$2.02B
Cap. Flow %
-16.42%
Top 10 Hldgs %
26.79%
Holding
299
New
25
Increased
83
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$128M
2
PTC icon
PTC
PTC
+$110M
3
KHC icon
Kraft Heinz
KHC
+$102M
4
LUMN icon
Lumen
LUMN
+$82.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$67.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$745M
2
JD icon
JD.com
JD
+$240M
3
BX icon
Blackstone
BX
+$155M
4
BIDU icon
Baidu
BIDU
+$118M
5
CME icon
CME Group
CME
+$110M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Consumer Discretionary 12.76%
3 Communication Services 11.92%
4 Healthcare 10.78%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$70.6B
$144M 1.17%
2,604,234
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$141M 1.14%
3,317,140
+6,480
+0.2% +$272K
NBIS
28
Nebius Group N.V.
NBIS
$69.3B
$137M 1.11%
6,231,603
+2,924,551
+88% +$66.7M
ELME
29
Elme Communities
ELME
$144M
$135M 1.1%
4,326,587
-320,258
-7% -$10.2M
YUMC icon
30
Yum China
YUMC
$16.2B
$131M 1.06%
4,815,741
+1,607,481
+50% +$43M
MDLZ icon
31
Mondelez International
MDLZ
$81.1B
$126M 1.02%
2,925,123
-1,021,923
-26% -$45.3M
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$125M 1.02%
7,320,084
+84,037
+1% +$1.52M
LAMR icon
33
Lamar Advertising Co
LAMR
$15.8B
$124M 1.01%
1,658,559
-132,400
-7% -$9.93M
IVR icon
34
Invesco Mortgage Capital
IVR
$805M
$118M 0.96%
767,432
-362,573
-32% -$54.8M
WYNN icon
35
Wynn Resorts
WYNN
$10.5B
$116M 0.94%
1,009,470
-8,791
-0.9% -$877K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$113M 0.92%
793,091
-10,089
-1% -$1.35M
PTC icon
37
PTC
PTC
$16.7B
$109M 0.89%
+2,077,444
New +$110M
APTV icon
38
Aptiv
APTV
$10.2B
$108M 0.88%
1,339,486
-124,265
-8% -$9.33M
CIM
39
Chimera Investment
CIM
$993M
$106M 0.86%
1,755,000
-147,361
-8% -$8.21M
SLRC icon
40
SLR Investment Corp
SLRC
$711M
$104M 0.85%
4,613,589
– –
KHC icon
41
Kraft Heinz
KHC
$30.1B
$104M 0.85%
1,145,240
+1,132,740
+9,062% +$102M
RYAAY icon
42
Ryanair
RYAAY
$30.7B
$100M 0.82%
3,025,538
-23,125
-0.8% -$767K
COF icon
43
Capital One
COF
$137B
$94.6M 0.77%
1,091,551
+44,265
+4% +$3.94M
CF icon
44
CF Industries
CF
$17.7B
$94.2M 0.77%
3,211,210
-512,179
-14% -$16.7M
ECHO
45
EchoStar
ECHO
$26.6B
$93.9M 0.76%
2,035,545
-21,148
-1% -$923K
NXPI icon
46
NXP Semiconductors
NXPI
$58.5B
$83.5M 0.68%
806,873
-154,579
-16% -$15.6M
AAPL icon
47
Apple
AAPL
$4.46T
$81.5M 0.66%
2,268,524
-2,507,848
-53% -$82.6M
WMT icon
48
Walmart Inc
WMT
$921B
$81.4M 0.66%
3,386,247
+680,604
+25% +$15.7M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.21T
$79M 0.64%
1,903,580
-116,180
-6% -$4.77M
WMB icon
50
Williams Companies
WMB
$89.3B
$78.6M 0.64%
2,657,725
-600,000
-18% -$17.3M
1
2
3 4 5

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Thornburg Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Thornburg Investment Management held 299 positions worth $12.3B, down 5.1% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management withdrew a net $2.02B in Q1 2017, closing 34 positions and reducing 136 holdings. Its most notable exit was Blackstone, an estimated $155M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in PTC worth $109M.

  • Thornburg Investment Management's largest Q1 2017 buy was PTC: 2,077,444 shares worth $109M.
  • Thornburg Investment Management added most to Alibaba in Q1 2017, an estimated $128M increase.
  • Thornburg Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $745M.
  • Thornburg Investment Management fully exited Blackstone in Q1 2017, selling an estimated $155M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $12.3B portfolio in Q1 2017.
  • Thornburg Investment Management opened 25 new positions and closed 34 in Q1 2017.
  • Thornburg Investment Management's portfolio value fell 5.1% quarter-over-quarter to $12.3B.

Based on Thornburg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.