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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
+3.73%
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
+$838M
Cap. Flow
+$299M
Cap. Flow %
2.27%
Top 10 Hldgs %
25.99%
Holding
290
New
25
Increased
88
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$193M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$133M
3
NLSN
Nielsen Holdings plc
NLSN
+$117M
4
ALKS icon
Alkermes
ALKS
+$116M
5
VLO icon
Valero Energy
VLO
+$114M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$142M
2
POT
Potash Corp Of Saskatchewan
POT
+$125M
3
NXPI icon
NXP Semiconductors
NXPI
+$83.5M
4
YUMC icon
Yum China
YUMC
+$81.2M
5
IVR icon
Invesco Mortgage Capital
IVR
+$61.7M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 13.5%
3 Healthcare 12.16%
4 Communication Services 11.64%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20.7B
$150M 1.14%
1,778,587
+50,996
+3% +$4.24M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$42.5B
$143M 1.09%
+4,306,717
New +$133M
TMUS icon
28
T-Mobile US
TMUS
$192B
$141M 1.07%
2,320,908
-254,781
-10% -$16.6M
TGT icon
29
Target
TGT
$69.2B
$136M 1.04%
2,604,234
– –
CF icon
30
CF Industries
CF
$17.8B
$136M 1.03%
4,857,912
+1,646,702
+51% +$45.4M
RYAAY icon
31
Ryanair
RYAAY
$30.8B
$131M 1%
3,044,765
+19,227
+0.6% +$763K
LAMR icon
32
Lamar Advertising Co
LAMR
$15.6B
$122M 0.93%
1,658,559
– –
PTC icon
33
PTC
PTC
$16.3B
$120M 0.91%
2,171,482
+94,038
+5% +$5.18M
VLO icon
34
Valero Energy
VLO
$93.3B
$118M 0.9%
+1,752,306
New +$114M
WYNN icon
35
Wynn Resorts
WYNN
$10.8B
$118M 0.9%
880,221
-129,249
-13% -$16.3M
KHC icon
36
Kraft Heinz
KHC
$29.2B
$116M 0.88%
1,351,231
+205,991
+18% +$18.7M
ALKS icon
37
Alkermes
ALKS
$8.25B
$115M 0.88%
+1,988,672
New +$116M
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
$115M 0.88%
2,978,293
+2,958,311
+14,805% +$117M
ELME
39
Elme Communities
ELME
$144M
$103M 0.78%
3,217,187
-1,109,400
-26% -$35.6M
ECHO
40
EchoStar
ECHO
$25.6B
$102M 0.77%
2,065,019
+29,474
+1% +$1.4M
YUMC icon
41
Yum China
YUMC
$16.3B
$101M 0.77%
2,566,785
-2,248,956
-47% -$81.2M
SLRC icon
42
SLR Investment Corp
SLRC
$705M
$101M 0.77%
4,613,589
– –
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$96M 0.73%
635,943
-157,148
-20% -$23.4M
DBRG icon
44
DigitalBridge
DBRG
$2.95B
$92M 0.7%
1,631,554
+432,014
+36% +$23.5M
COF icon
45
Capital One
COF
$134B
$90.6M 0.69%
1,096,672
+5,121
+0.5% +$416K
APTV icon
46
Aptiv
APTV
$10.3B
$90.4M 0.69%
1,031,112
-308,374
-23% -$25.7M
NKE icon
47
Nike
NKE
$61.3B
$89M 0.68%
1,508,285
+1,158,832
+332% +$62.5M
CIM
48
Chimera Investment
CIM
$996M
$88.5M 0.67%
1,583,333
-171,667
-10% -$9.93M
GILD icon
49
Gilead Sciences
GILD
$168B
$87.4M 0.67%
1,235,001
+201,235
+19% +$13.4M
HP icon
50
Helmerich & Payne
HP
$4.25B
$86.7M 0.66%
1,596,220
+1,457,568
+1,051% +$85.5M
1
2
3 4 5

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CCMT
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Thornburg Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Thornburg Investment Management held 290 positions worth $13.1B, up 6.8% from $12.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q2 2017 filing shows 25 new, 88 increased, 118 reduced and 41 closed positions. Its largest new stake was Halliburton: 4,193,040 shares worth $179M. The largest sale was Level 3 Communications Inc, an estimated $142M.

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

  • Thornburg Investment Management's largest Q2 2017 buy was Halliburton: 4,193,040 shares worth $179M.
  • Thornburg Investment Management added most to Nielsen Holdings plc in Q2 2017, an estimated $117M increase.
  • Thornburg Investment Management's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $142M.
  • Thornburg Investment Management fully exited Potash Corp Of Saskatchewan in Q2 2017, selling an estimated $125M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $13.1B portfolio in Q2 2017.
  • Thornburg Investment Management opened 25 new positions and closed 41 in Q2 2017.
  • Thornburg Investment Management's portfolio value rose 6.8% quarter-over-quarter to $13.1B.

Based on Thornburg Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.