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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
-0.94%
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
$13.3B
AUM Growth
-$1.12B
Cap. Flow
-$815M
Cap. Flow %
-6.14%
Top 10 Hldgs %
30.28%
Holding
262
New
19
Increased
116
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$193M
2
WBA
Walgreens Boots Alliance
WBA
+$102M
3
OUT icon
Outfront Media
OUT
+$48.8M
4
ADT icon
ADT
ADT
+$47.4M
5
IQ icon
iQIYI
IQ
+$43.2M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$151M
2
HP icon
Helmerich & Payne
HP
+$130M
3
CVS icon
CVS Health
CVS
+$125M
4
JPM icon
JPMorgan Chase
JPM
+$122M
5
KHC icon
Kraft Heinz
KHC
+$113M

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Communication Services 13.02%
3 Energy 12.54%
4 Healthcare 10.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$174M 1.31%
2,851,660
+223,438
+9% +$14M
BABA icon
27
Alibaba
BABA
$300B
$168M 1.26%
913,163
+197,150
+28% +$37.1M
SU icon
28
Suncor Energy
SU
$74.7B
$135M 1.02%
3,904,529
– –
COF icon
29
Capital One
COF
$136B
$134M 1.01%
1,402,295
+866
+0.1% +$86.2K
CF icon
30
CF Industries
CF
$18.2B
$128M 0.97%
3,397,713
-366,855
-10% -$14.9M
MFIC icon
31
MidCap Financial Investment
MFIC
$795M
$127M 0.96%
8,132,232
-143,948
-2% -$2.39M
TCOM icon
32
Trip.com Group
TCOM
$28.7B
$124M 0.94%
2,662,018
-2,125,231
-44% -$99.7M
CIM
33
Chimera Investment
CIM
$991M
$118M 0.89%
2,250,000
+666,667
+42% +$34.9M
ECHO
34
EchoStar
ECHO
$26.9B
$108M 0.81%
2,515,437
+955
+0% +$45.5K
LAMR icon
35
Lamar Advertising Co
LAMR
$15.6B
$103M 0.78%
1,622,656
-36,869
-2% -$2.54M
SLRC icon
36
SLR Investment Corp
SLRC
$700M
$93.7M 0.71%
4,613,589
– –
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$93.3M 0.7%
2,732,236
+11,736
+0.4% +$423K
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.46B
$92.7M 0.7%
3,047,577
+515,096
+20% +$17.1M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$89.3M 0.67%
1,731,260
-12,380
-0.7% -$683K
PFE icon
40
Pfizer
PFE
$150B
$88.9M 0.67%
2,641,201
-299,830
-10% -$10.3M
GILD icon
41
Gilead Sciences
GILD
$168B
$88.4M 0.67%
1,172,470
-71,015
-6% -$5.65M
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$82.6M 0.62%
400,131
-32,984
-8% -$6.92M
ELME
43
Elme Communities
ELME
$144M
$81.2M 0.61%
2,975,427
-91,760
-3% -$2.51M
LUMN icon
44
Lumen
LUMN
$6.49B
$77.3M 0.58%
4,704,133
-31,770
-0.7% -$551K
USFD icon
45
US Foods
USFD
$24B
$76.6M 0.58%
2,336,446
-62,857
-3% -$2.05M
V icon
46
Visa
V
$671B
$76.6M 0.58%
640,024
+47,081
+8% +$5.71M
NBIS
47
Nebius Group N.V.
NBIS
$65.8B
$68.5M 0.52%
1,735,524
+31,459
+2% +$1.23M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$42.8B
$65.1M 0.49%
3,808,527
+1,032,302
+37% +$20.2M
AGO icon
49
Assured Guaranty
AGO
$3.29B
$64.8M 0.49%
1,790,850
+338,894
+23% +$11.9M
WMT icon
50
Walmart Inc
WMT
$923B
$60.9M 0.46%
2,053,041
-852,579
-29% -$27.4M
1
2
3 4 5

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SC
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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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CCM
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Thornburg Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Thornburg Investment Management held 262 positions worth $13.3B, down 7.8% from $14.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thornburg Investment Management withdrew a net $815M in Q1 2018, closing 31 positions and reducing 80 holdings. Its most notable exit was Wynn Resorts, an estimated $151M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Outfront Media worth $43.4M.

  • Thornburg Investment Management's largest Q1 2018 buy was Outfront Media: 2,351,983 shares worth $43.4M.
  • Thornburg Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2018, an estimated $193M increase.
  • Thornburg Investment Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $122M.
  • Thornburg Investment Management fully exited Wynn Resorts in Q1 2018, selling an estimated $151M.
  • Thornburg Investment Management's ten largest holdings make up 30% of its $13.3B portfolio in Q1 2018.
  • Thornburg Investment Management opened 19 new positions and closed 31 in Q1 2018.
  • Thornburg Investment Management's portfolio value fell 7.8% quarter-over-quarter to $13.3B.

Based on Thornburg Investment Management's 13F filing for Q1 2018, filed 7 May 2018.