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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
AAPL icon
51
Apple
AAPL
$4.41T
$56.1M 0.42%
1,337,980
-394,668
-23% -$17M
TGP
52
DELISTED
Teekay LNG Partners L.P.
TGP
$53.5M 0.4%
2,990,690
+766,774
+34% +$14.9M
MDT icon
53
Medtronic
MDT
$116B
$51.6M 0.39%
643,526
-31,827
-5% -$2.63M
NOMD icon
54
Nomad Foods
NOMD
$1.59B
$51.4M 0.39%
3,266,351
+136,483
+4% +$2.26M
ORLY icon
55
O'Reilly Automotive
ORLY
$74.5B
$49.3M 0.37%
2,991,585
-51,165
-2% -$865K
DBRG icon
56
DigitalBridge
DBRG
$2.95B
$49M 0.37%
2,181,713
-1,339,774
-38% -$43.6M
MA icon
57
Mastercard
MA
$490B
$48M 0.36%
274,317
+15,526
+6% +$2.65M
FMX icon
58
Fomento Económico Mexicano
FMX
$40B
$47.7M 0.36%
522,181
+53,397
+11% +$5M
PMT
59
PennyMac Mortgage Investment
PMT
$827M
$46.3M 0.35%
2,568,281
+253,146
+11% +$4.24M
TPH
60
DELISTED
Tri Pointe Homes
TPH
$45.7M 0.34%
2,779,466
+27,427
+1% +$471K
DVN icon
61
Devon Energy
DVN
$49.3B
$44M 0.33%
1,382,933
+349,633
+34% +$12.8M
OUT icon
62
Outfront Media
OUT
$5.29B
$43.4M 0.33%
+2,351,983
New +$48.8M
IQ icon
63
iQIYI
IQ
$1.28B
$43.2M 0.33%
+2,775,350
New +$43.2M
SBUX icon
64
Starbucks
SBUX
$124B
$41.6M 0.31%
+719,220
New +$41.6M
ATVI
65
DELISTED
Activision Blizzard
ATVI
$40.9M 0.31%
606,772
+108,979
+22% +$7.69M
EPD icon
66
Enterprise Products Partners
EPD
$81.9B
$40.8M 0.31%
1,665,629
– –
NKE icon
67
Nike
NKE
$60.1B
$39.5M 0.3%
594,698
-1,662,080
-74% -$110M
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$39M 0.29%
986,084
+222,256
+29% +$9.53M
CS
69
DELISTED
Credit Suisse Group
CS
$38.8M 0.29%
2,311,308
-3,477
-0.2% -$63.7K
EXPE icon
70
Expedia Group
EXPE
$39.1B
$38.7M 0.29%
350,661
+26,260
+8% +$3.06M
IFX
71
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$38.5M 0.29%
1,426,961
-5,291
-0.4% -$143K
SNP
72
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$37.8M 0.28%
426,815
+24,201
+6% +$2M
PANW icon
73
Palo Alto Networks
PANW
$315B
$37.6M 0.28%
1,241,772
-131,118
-10% -$3.64M
OPTU
74
Optimum Communications Inc
OPTU
$227M
$37M 0.28%
2,001,544
+8,128
+0.4% +$166K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$35.9M 0.27%
636,359
+355,268
+126% +$19.5M
1 2
3
4 5

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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.