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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
+1.4%
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
$12.9B
AUM Growth
-$2.08B
Cap. Flow
-$2.1B
Cap. Flow %
-16.24%
Top 10 Hldgs %
27.56%
Holding
306
New
42
Increased
49
Reduced
141
Closed
46

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$226M
2
JD icon
JD.com
JD
+$206M
3
CF icon
CF Industries
CF
+$105M
4
BIDU icon
Baidu
BIDU
+$39.8M
5
WYNN icon
Wynn Resorts
WYNN
+$37.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$229M
2
NXPI icon
NXP Semiconductors
NXPI
+$197M
3
KSU
Kansas City Southern
KSU
+$168M
4
MA icon
Mastercard
MA
+$160M
5
HP icon
Helmerich & Payne
HP
+$156M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Healthcare 13.76%
3 Consumer Discretionary 11.92%
4 Real Estate 10.48%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$66.1M 0.51%
2,715,774
-56,277
-2% -$1.3M
ITC
52
DELISTED
ITC HOLDINGS CORP
ITC
$62.3M 0.48%
1,331,123
-244,998
-16% -$10.9M
COF icon
53
Capital One
COF
$136B
$60.2M 0.47%
947,403
-11,810
-1% -$822K
TV icon
54
Televisa
TV
$1.49B
$54.4M 0.42%
2,090,754
+323,415
+18% +$8.53M
MDT icon
55
Medtronic
MDT
$116B
$52.5M 0.41%
604,654
-3,152
-0.5% -$255K
PRGO icon
56
Perrigo
PRGO
$1.76B
$51.6M 0.4%
568,838
-1,072,469
-65% -$111M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$49.6M 0.38%
1,251,005
-8,178
-0.6% -$300K
IFF icon
58
International Flavors & Fragrances
IFF
$21.4B
$47.8M 0.37%
379,006
+63,205
+20% +$7.82M
FMX icon
59
Fomento Económico Mexicano
FMX
$40B
$47.4M 0.37%
512,751
+77,537
+18% +$7.09M
MA icon
60
Mastercard
MA
$490B
$46.1M 0.36%
523,782
-1,673,249
-76% -$160M
SPLS
61
DELISTED
Staples Inc
SPLS
$45.7M 0.35%
5,303,423
-4,743,115
-47% -$45.2M
BKNG icon
62
Booking.com
BKNG
$159B
$45.6M 0.35%
913,325
-31,675
-3% -$1.64M
GSK icon
63
GSK
GSK
$101B
$44.4M 0.34%
820,328
+536,227
+189% +$28.2M
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
$43.3M 0.34%
920,756
-174,714
-16% -$7.77M
HPQ icon
65
HP
HPQ
$26.8B
$40.9M 0.32%
3,258,675
-21,507
-0.7% -$268K
TTE icon
66
TotalEnergies
TTE
$194B
$40.7M 0.32%
507,735,842,644
-23,152,755,234
-4% -$2.32M
NVS icon
67
Novartis
NVS
$290B
$40.6M 0.31%
549,704
-24,626
-4% -$1.7M
EPD icon
68
Enterprise Products Partners
EPD
$81.9B
$40.4M 0.31%
+1,381,719
New +$37.1M
NOK icon
69
Nokia
NOK
$57.6B
$39.3M 0.3%
6,901,167
-300,608
-4% -$1.7M
LOPE icon
70
Grand Canyon Education
LOPE
$3.7B
$37.3M 0.29%
935,537
-75,379
-7% -$3.18M
DINO icon
71
HF Sinclair
DINO
$15.6B
$37M 0.29%
1,558,031
-200,000
-11% -$5.96M
RHP icon
72
Ryman Hospitality Properties
RHP
$7.82B
$36.9M 0.29%
729,150
-15,832
-2% -$803K
WT icon
73
WisdomTree
WT
$3.44B
$36.5M 0.28%
3,732,248
+31,820
+0.9% +$351K
PMT
74
PennyMac Mortgage Investment
PMT
$827M
$35.5M 0.28%
2,188,854
-11,030
-0.5% -$162K
CFG icon
75
Citizens Financial Group
CFG
$31.1B
$35.3M 0.27%
1,767,289
-110,125
-6% -$2.44M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Thornburg Investment Management held 306 positions worth $12.9B, down 14% from $15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thornburg Investment Management withdrew a net $2.1B in Q2 2016, closing 46 positions and reducing 141 holdings. Its most notable exit was American Airlines Group, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Thornburg Investment Management opened a new position in CF Industries worth $85.4M.

  • Thornburg Investment Management's largest Q2 2016 buy was CF Industries: 3,542,225 shares worth $85.4M.
  • Thornburg Investment Management added most to Allergan plc in Q2 2016, an estimated $226M increase.
  • Thornburg Investment Management's biggest Q2 2016 reduction was Citigroup, cutting an estimated $229M.
  • Thornburg Investment Management fully exited American Airlines Group in Q2 2016, selling an estimated $123M.
  • Thornburg Investment Management's ten largest holdings make up 28% of its $12.9B portfolio in Q2 2016.
  • Thornburg Investment Management opened 42 new positions and closed 46 in Q2 2016.
  • Thornburg Investment Management's portfolio value fell 14% quarter-over-quarter to $12.9B.

Based on Thornburg Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.