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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
+0.69%
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
$15B
AUM Growth
-$746M
Cap. Flow
-$806M
Cap. Flow %
-5.37%
Top 10 Hldgs %
25.23%
Holding
324
New
32
Increased
105
Reduced
98
Closed
60

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$239M
2
SU icon
Suncor Energy
SU
+$164M
3
PRGO icon
Perrigo
PRGO
+$155M
4
MA icon
Mastercard
MA
+$153M
5
APTV icon
Aptiv
APTV
+$88.1M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$411M
2
AER icon
AerCap
AER
+$245M
3
DUK icon
Duke Energy
DUK
+$150M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$148M
5
NLSN
Nielsen Holdings plc
NLSN
+$101M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Communication Services 11.36%
3 Healthcare 11.29%
4 Consumer Discretionary 10.17%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
51
Diversified Healthcare Trust
DHC
$2.02B
$91.7M 0.61%
5,123,900
– –
CIM
52
Chimera Investment
CIM
$991M
$89.4M 0.6%
2,193,403
-16,447
-0.7% -$639K
SLRC icon
53
SLR Investment Corp
SLRC
$700M
$79.7M 0.53%
4,613,589
– –
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$78.8M 0.53%
1,147,155
-551,750
-32% -$39.7M
FCX icon
55
Freeport-McMoran
FCX
$96.9B
$78.4M 0.52%
7,582,433
-3,510,031
-32% -$24.7M
ECHO
56
EchoStar
ECHO
$26.9B
$75.8M 0.51%
2,112,866
+386,725
+22% +$12.3M
WMB icon
57
Williams Companies
WMB
$90.1B
$71M 0.47%
4,419,325
+1,025,700
+30% +$17.6M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$69.3M 0.46%
1,859,180
-54,160
-3% -$1.94M
ITC
59
DELISTED
ITC HOLDINGS CORP
ITC
$68.7M 0.46%
1,576,121
-6,450
-0.4% -$262K
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$67.5M 0.45%
476,561
-924
-0.2% -$124K
COF icon
61
Capital One
COF
$136B
$66.5M 0.44%
959,213
-137,883
-13% -$9.11M
OUT icon
62
Outfront Media
OUT
$5.29B
$64M 0.43%
3,080,339
-1,849,273
-38% -$37.5M
WMT icon
63
Walmart Inc
WMT
$923B
$63.3M 0.42%
2,772,051
-9,795
-0.4% -$215K
DINO icon
64
HF Sinclair
DINO
$15.6B
$62.1M 0.41%
1,758,031
-236,200
-12% -$8.14M
HDB icon
65
HDFC Bank
HDB
$119B
$49.8M 0.33%
3,229,096
+36,680
+1% +$524K
BKNG icon
66
Booking.com
BKNG
$159B
$48.7M 0.32%
945,000
+5,775
+0.6% +$277K
TV icon
67
Televisa
TV
$1.49B
$48.5M 0.32%
+1,767,339
New +$46.4M
NTT
68
DELISTED
Nippon Telegraph & Telephone
NTT
$47.4M 0.32%
1,095,470
-619,981
-36% -$26.2M
MDT icon
69
Medtronic
MDT
$116B
$45.6M 0.3%
607,806
-2,161
-0.4% -$163K
WYNN icon
70
Wynn Resorts
WYNN
$10.6B
$45M 0.3%
+481,487
New +$35.5M
XOM icon
71
ExxonMobil
XOM
$657B
$44.4M 0.3%
531,644
-971,563
-65% -$77.8M
LOPE icon
72
Grand Canyon Education
LOPE
$3.7B
$43.2M 0.29%
1,010,916
+120,064
+13% +$4.63M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$42.6M 0.28%
1,259,183
-6,192
-0.5% -$203K
NOK icon
74
Nokia
NOK
$57.6B
$42.6M 0.28%
7,201,775
+3,188,175
+79% +$20.4M
WT icon
75
WisdomTree
WT
$3.44B
$42.3M 0.28%
3,700,428
+1,593,246
+76% +$19.1M
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q1 2016, Thornburg Investment Management held 324 positions worth $15B, down 4.7% from $15.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thornburg Investment Management withdrew a net $806M in Q1 2016, closing 60 positions and reducing 98 holdings. Its most notable exit was AerCap, an estimated $245M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Suncor Energy worth $190M.

  • Thornburg Investment Management's largest Q1 2016 buy was Suncor Energy: 6,798,011 shares worth $190M.
  • Thornburg Investment Management added most to Citigroup in Q1 2016, an estimated $239M increase.
  • Thornburg Investment Management's biggest Q1 2016 reduction was CME Group, cutting an estimated $411M.
  • Thornburg Investment Management fully exited AerCap in Q1 2016, selling an estimated $245M.
  • Thornburg Investment Management's ten largest holdings make up 25% of its $15B portfolio in Q1 2016.
  • Thornburg Investment Management opened 32 new positions and closed 60 in Q1 2016.
  • Thornburg Investment Management's portfolio value fell 4.7% quarter-over-quarter to $15B.

Based on Thornburg Investment Management's 13F filing for Q1 2016, filed 12 May 2016.