We are live on ! Find out more
TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$12.3B
AUM Growth
-$655M
Cap. Flow
-$2.02B
Cap. Flow %
-16.42%
Top 10 Hldgs %
26.79%
Holding
299
New
25
Increased
83
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$128M
2
PTC icon
PTC
PTC
+$110M
3
KHC icon
Kraft Heinz
KHC
+$102M
4
LUMN icon
Lumen
LUMN
+$82.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$67.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$745M
2
JD icon
JD.com
JD
+$240M
3
BX icon
Blackstone
BX
+$155M
4
BIDU icon
Baidu
BIDU
+$118M
5
CME icon
CME Group
CME
+$110M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Consumer Discretionary 12.76%
3 Communication Services 11.92%
4 Healthcare 10.78%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$315B
$32.7M 0.27%
1,741,014
+1,014,756
+140% +$22.7M
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$32.4M 0.26%
714,136
– –
TPH
78
DELISTED
Tri Pointe Homes
TPH
$32.2M 0.26%
2,569,397
+41,971
+2% +$515K
HDB icon
79
HDFC Bank
HDB
$119B
$31.3M 0.25%
1,663,548
-432,708
-21% -$7.53M
ING icon
80
ING
ING
$102B
$31M 0.25%
2,055,640
-186,244
-8% -$2.73M
HPQ icon
81
HP
HPQ
$26.8B
$30.3M 0.25%
1,695,752
-54,237
-3% -$877K
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$257B
$29.7M 0.24%
4,683,534
+2,027,302
+76% +$13.3M
GOLF icon
83
Acushnet Holdings
GOLF
$5.2B
$27.8M 0.23%
1,609,199
-230,913
-13% -$4.2M
NFLX icon
84
Netflix
NFLX
$309B
$26.5M 0.22%
1,790,700
-447,330
-20% -$6.28M
PAHC icon
85
Phibro Animal Health
PAHC
$1.37B
$26.3M 0.21%
934,824
-65,226
-7% -$1.84M
V icon
86
Visa
V
$671B
$26M 0.21%
292,671
-875,637
-75% -$75.3M
NGG icon
87
National Grid
NGG
$81.1B
$25.4M 0.21%
415,350
+221,456
+114% +$12.8M
DVN icon
88
Devon Energy
DVN
$49.3B
$25.4M 0.21%
608,105
+189,513
+45% +$8.33M
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
$25.3M 0.21%
283,583
+2,279
+0.8% +$187K
FTS icon
90
Fortis
FTS
$28.7B
$24.9M 0.2%
751,486
+4,018
+0.5% +$128K
AXA
91
DELISTED
AXA ADS (1 ORD SHS)
AXA
$24.9M 0.2%
968,697
-91,372
-9% -$2.35M
AKRX
92
DELISTED
Akorn Inc
AKRX
$24.7M 0.2%
+1,027,726
New +$22.4M
DB icon
93
Deutsche Bank
DB
$72.4B
$24.6M 0.2%
+1,436,323
New +$24.9M
UPS icon
94
United Parcel Service
UPS
$88.4B
$23.4M 0.19%
217,755
+834
+0.4% +$91.1K
NOMD icon
95
Nomad Foods
NOMD
$1.59B
$23.2M 0.19%
2,030,154
+1,662,020
+451% +$17.7M
DT
96
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$23.1M 0.19%
1,317,386
-76,544
-5% -$1.34M
SLB icon
97
SLB Ltd
SLB
$78.1B
$23.1M 0.19%
+295,524
New +$24.2M
TGP
98
DELISTED
Teekay LNG Partners L.P.
TGP
$20.9M 0.17%
1,189,643
+398,691
+50% +$7M
SHPG
99
DELISTED
Shire pic
SHPG
$20.3M 0.17%
116,566
+431
+0.4% +$75.3K
IFX
100
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$20.2M 0.16%
986,914
+167,237
+20% +$3.42M
2 3
4
5 6

Similar funds

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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Thornburg Investment Management held 299 positions worth $12.3B, down 5.1% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management withdrew a net $2.02B in Q1 2017, closing 34 positions and reducing 136 holdings. Its most notable exit was Blackstone, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Thornburg Investment Management opened a new position in PTC worth $109M.

  • Thornburg Investment Management's largest Q1 2017 buy was PTC: 2,077,444 shares worth $109M.
  • Thornburg Investment Management added most to Alibaba in Q1 2017, an estimated $128M increase.
  • Thornburg Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $745M.
  • Thornburg Investment Management fully exited Blackstone in Q1 2017, selling an estimated $155M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $12.3B portfolio in Q1 2017.
  • Thornburg Investment Management opened 25 new positions and closed 34 in Q1 2017.
  • Thornburg Investment Management's portfolio value fell 5.1% quarter-over-quarter to $12.3B.

Based on Thornburg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.