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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
+3.84%
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
$14.4B
AUM Growth
+$379M
Cap. Flow
-$73.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
27.49%
Holding
261
New
18
Increased
107
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$104M
2
T icon
AT&T
T
+$66.6M
3
TAL icon
TAL Education Group
TAL
+$65M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$59.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.4M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$154M
2
YUMC icon
Yum China
YUMC
+$153M
3
CVS icon
CVS Health
CVS
+$109M
4
PTC icon
PTC
PTC
+$92.4M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Communication Services 11.77%
3 Energy 11.55%
4 Consumer Discretionary 11.02%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$192B
$167M 1.16%
2,628,222
+316,190
+14% +$19.3M
TAL icon
27
TAL Education Group
TAL
$6.75B
$163M 1.13%
5,489,814
+2,135,983
+64% +$65M
DBRG icon
28
DigitalBridge
DBRG
$2.95B
$161M 1.12%
3,521,487
-1,536
-0% -$75.5K
CF icon
29
CF Industries
CF
$17.8B
$160M 1.11%
3,764,568
-847,011
-18% -$32M
WYNN icon
30
Wynn Resorts
WYNN
$10.8B
$151M 1.05%
897,458
+6,503
+0.7% +$1M
SU icon
31
Suncor Energy
SU
$74B
$143M 1%
3,904,529
+2,033
+0.1% +$70.6K
NKE icon
32
Nike
NKE
$61.3B
$141M 0.98%
2,256,778
-5,760
-0.3% -$331K
MFIC icon
33
MidCap Financial Investment
MFIC
$804M
$141M 0.98%
8,276,180
+3,880
+0% +$69.6K
COF icon
34
Capital One
COF
$134B
$140M 0.97%
1,401,429
+289,231
+26% +$26.4M
GE icon
35
GE Aerospace
GE
$382B
$139M 0.97%
1,663,536
+109,049
+7% +$10.4M
HP icon
36
Helmerich & Payne
HP
$4.25B
$130M 0.9%
2,011,323
-276,007
-12% -$15.5M
CVS icon
37
CVS Health
CVS
$120B
$125M 0.87%
1,723,560
-1,497,400
-46% -$109M
BABA icon
38
Alibaba
BABA
$306B
$123M 0.86%
716,013
-467,802
-40% -$83.8M
LAMR icon
39
Lamar Advertising Co
LAMR
$15.6B
$123M 0.86%
1,659,525
+966
+0.1% +$70.4K
ECHO
40
EchoStar
ECHO
$25.6B
$122M 0.85%
2,514,482
+16,377
+0.7% +$760K
KHC icon
41
Kraft Heinz
KHC
$29.2B
$113M 0.79%
1,455,026
-23,621
-2% -$1.86M
ITUB icon
42
Itaú Unibanco
ITUB
$82.7B
$112M 0.78%
17,838,233
+16,332,858
+1,085% +$104M
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$110M 0.77%
3,028,469
+5
+0% +$190
PFE icon
44
Pfizer
PFE
$152B
$101M 0.7%
2,941,031
– –
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$100M 0.7%
2,720,500
+1,690,559
+164% +$59.8M
WMT icon
46
Walmart Inc
WMT
$901B
$95.6M 0.67%
2,905,620
-61,221
-2% -$1.87M
ELME
47
Elme Communities
ELME
$144M
$95.5M 0.66%
3,067,187
-150,000
-5% -$4.87M
SLRC icon
48
SLR Investment Corp
SLRC
$706M
$93.2M 0.65%
4,613,589
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$91.2M 0.63%
1,743,640
-36,540
-2% -$1.86M
GILD icon
50
Gilead Sciences
GILD
$168B
$89.1M 0.62%
1,243,485
+7,325
+0.6% +$556K
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
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Thornburg Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Thornburg Investment Management held 261 positions worth $14.4B, up 2.7% from $14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management's Q4 2017 filing shows 18 new, 107 increased, 98 reduced and 18 closed positions. Its largest new stake was Granite Point Mortgage Trust: 1,417,964 shares worth $25.2M. The largest sale was Two Harbors Investment, an estimated $154M.

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

  • Thornburg Investment Management's largest Q4 2017 buy was Granite Point Mortgage Trust: 1,417,964 shares worth $25.2M.
  • Thornburg Investment Management added most to Itaú Unibanco in Q4 2017, an estimated $104M increase.
  • Thornburg Investment Management's biggest Q4 2017 reduction was Yum China, cutting an estimated $153M.
  • Thornburg Investment Management fully exited Two Harbors Investment in Q4 2017, selling an estimated $154M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $14.4B portfolio in Q4 2017.
  • Thornburg Investment Management opened 18 new positions and closed 18 in Q4 2017.
  • Thornburg Investment Management's portfolio value rose 2.7% quarter-over-quarter to $14.4B.

Based on Thornburg Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.