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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
+4.35%
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
$14B
AUM Growth
+$859M
Cap. Flow
+$370M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.81%
Holding
271
New
22
Increased
98
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$190M
2
GE icon
GE Aerospace
GE
+$129M
3
SU icon
Suncor Energy
SU
+$125M
4
DBRG icon
DigitalBridge
DBRG
+$103M
5
QCOM icon
Qualcomm
QCOM
+$96.5M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$176M
2
BABA icon
Alibaba
BABA
+$139M
3
TGT icon
Target
TGT
+$136M
4
BHI
Baker Hughes
BHI
+$80.5M
5
MDLZ icon
Mondelez International
MDLZ
+$78M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Consumer Discretionary 12.7%
3 Communication Services 11.32%
4 Healthcare 10.89%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$171M 1.22%
3,512,420
+52,200
+2% +$2.48M
YUMC icon
27
Yum China
YUMC
$16.3B
$168M 1.2%
4,200,448
+1,633,663
+64% +$60.9M
CF icon
28
CF Industries
CF
$17.8B
$162M 1.16%
4,611,579
-246,333
-5% -$7.6M
VLO icon
29
Valero Energy
VLO
$93.3B
$160M 1.14%
2,078,189
+325,883
+19% +$22.4M
TWO
30
Two Harbors Investment
TWO
$1.26B
$154M 1.1%
1,911,237
– –
MFIC icon
31
MidCap Financial Investment
MFIC
$804M
$152M 1.08%
8,272,300
– –
TMUS icon
32
T-Mobile US
TMUS
$192B
$143M 1.02%
2,312,032
-8,876
-0.4% -$557K
ALKS icon
33
Alkermes
ALKS
$8.26B
$141M 1.01%
2,779,364
+790,692
+40% +$42.3M
SU icon
34
Suncor Energy
SU
$74B
$137M 0.98%
+3,902,496
New +$125M
RYAAY icon
35
Ryanair
RYAAY
$30.8B
$136M 0.97%
3,233,190
+188,425
+6% +$8.51M
WYNN icon
36
Wynn Resorts
WYNN
$10.8B
$133M 0.95%
890,955
+10,734
+1% +$1.46M
PTC icon
37
PTC
PTC
$16.3B
$132M 0.94%
2,340,163
+168,681
+8% +$9.34M
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
$126M 0.9%
3,028,464
+50,171
+2% +$2M
HP icon
39
Helmerich & Payne
HP
$4.25B
$119M 0.85%
2,287,330
+691,110
+43% +$34.2M
NKE icon
40
Nike
NKE
$61.3B
$117M 0.84%
2,262,538
+754,253
+50% +$42.3M
ECHO
41
EchoStar
ECHO
$25.6B
$116M 0.83%
2,498,105
+433,086
+21% +$20.6M
KHC icon
42
Kraft Heinz
KHC
$29.2B
$115M 0.82%
1,478,647
+127,416
+9% +$10.7M
LAMR icon
43
Lamar Advertising Co
LAMR
$15.6B
$114M 0.81%
1,658,559
– –
TAL icon
44
TAL Education Group
TAL
$6.75B
$113M 0.81%
3,353,831
+2,000,051
+148% +$56.4M
ELME
45
Elme Communities
ELME
$144M
$105M 0.75%
3,217,187
– –
GILD icon
46
Gilead Sciences
GILD
$168B
$100M 0.72%
1,236,160
+1,159
+0.1% +$88.6K
SLRC icon
47
SLR Investment Corp
SLRC
$706M
$99.8M 0.71%
4,613,589
– –
PFE icon
48
Pfizer
PFE
$152B
$99.6M 0.71%
2,941,031
+523,310
+22% +$16.8M
COF icon
49
Capital One
COF
$134B
$94.2M 0.67%
1,112,198
+15,526
+1% +$1.28M
CIM
50
Chimera Investment
CIM
$996M
$89.9M 0.64%
1,583,333
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Thornburg Investment Management held 271 positions worth $14B, up 6.5% from $13.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q3 2017 filing shows 22 new, 98 increased, 98 reduced and 28 closed positions. Its largest new stake was British American Tobacco: 2,938,311 shares worth $183M. The largest sale was Nebius Group N.V., an estimated $176M.

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

  • Thornburg Investment Management's largest Q3 2017 buy was British American Tobacco: 2,938,311 shares worth $183M.
  • Thornburg Investment Management added most to GE Aerospace in Q3 2017, an estimated $129M increase.
  • Thornburg Investment Management's biggest Q3 2017 reduction was Nebius Group N.V., cutting an estimated $176M.
  • Thornburg Investment Management fully exited Target in Q3 2017, selling an estimated $136M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $14B portfolio in Q3 2017.
  • Thornburg Investment Management opened 22 new positions and closed 28 in Q3 2017.
  • Thornburg Investment Management's portfolio value rose 6.5% quarter-over-quarter to $14B.

Based on Thornburg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.