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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
+3.73%
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
$13.1B
AUM Growth
+$838M
Cap. Flow
+$299M
Cap. Flow %
2.27%
Top 10 Hldgs %
25.99%
Holding
290
New
25
Increased
88
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$193M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$133M
3
NLSN
Nielsen Holdings plc
NLSN
+$117M
4
ALKS icon
Alkermes
ALKS
+$116M
5
VLO icon
Valero Energy
VLO
+$114M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$142M
2
POT
Potash Corp Of Saskatchewan
POT
+$125M
3
NXPI icon
NXP Semiconductors
NXPI
+$83.5M
4
YUMC icon
Yum China
YUMC
+$81.2M
5
IVR icon
Invesco Mortgage Capital
IVR
+$61.7M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 13.5%
3 Healthcare 12.16%
4 Communication Services 11.64%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
76
UBS Group
UBS
$176B
$36.7M 0.28%
2,161,555
-68,352
-3% -$1.11M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$36.7M 0.28%
637,147
-542,389
-46% -$30M
SNP
78
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$36.6M 0.28%
466,272
+62,211
+15% +$5.06M
NOMD icon
79
Nomad Foods
NOMD
$1.59B
$36.4M 0.28%
2,581,538
+551,384
+27% +$7.05M
MUFG icon
80
Mitsubishi UFJ Financial
MUFG
$249B
$36.3M 0.28%
5,384,200
+700,666
+15% +$4.46M
BKNG icon
81
Booking.com
BKNG
$160B
$35.8M 0.27%
478,675
+4,700
+1% +$345K
AKRX
82
DELISTED
Akorn Inc
AKRX
$34.2M 0.26%
1,021,019
-6,707
-0.7% -$218K
OAK
83
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$33.5M 0.25%
718,459
+4,323
+0.6% +$200K
UPS icon
84
United Parcel Service
UPS
$88.8B
$33.4M 0.25%
301,904
+84,149
+39% +$8.99M
CRTO icon
85
Criteo S.A. Ordinary Shares
CRTO
$867M
$33M 0.25%
672,450
-98,537
-13% -$5.01M
GOLF icon
86
Acushnet Holdings
GOLF
$5.28B
$31.7M 0.24%
1,599,911
-9,288
-0.6% -$174K
PANW icon
87
Palo Alto Networks
PANW
$313B
$31.6M 0.24%
1,416,024
-324,990
-19% -$6.57M
HPQ icon
88
HP
HPQ
$26.6B
$29.4M 0.22%
1,679,133
-16,619
-1% -$305K
TGP
89
DELISTED
Teekay LNG Partners L.P.
TGP
$27.7M 0.21%
1,806,340
+616,697
+52% +$9.96M
TAL icon
90
TAL Education Group
TAL
$6.75B
$27.6M 0.21%
+1,353,780
New +$26.6M
SLB icon
91
SLB Ltd
SLB
$79.7B
$27.6M 0.21%
418,679
+123,155
+42% +$8.83M
PAHC icon
92
Phibro Animal Health
PAHC
$1.38B
$26.6M 0.2%
718,932
-215,892
-23% -$7.05M
FTS icon
93
Fortis
FTS
$28.6B
$26.2M 0.2%
745,451
-6,035
-0.8% -$201K
APO icon
94
Apollo Global Management
APO
$82.8B
$26.1M 0.2%
986,418
-628,900
-39% -$16.7M
CS
95
DELISTED
Credit Suisse Group
CS
$25.2M 0.19%
+1,728,072
New +$24.9M
IFX
96
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$24.9M 0.19%
1,167,219
+180,305
+18% +$3.84M
V icon
97
Visa
V
$677B
$24.6M 0.19%
261,831
-30,840
-11% -$2.86M
DB icon
98
Deutsche Bank
DB
$71.8B
$24.5M 0.19%
1,376,595
-59,728
-4% -$1.06M
DVN icon
99
Devon Energy
DVN
$49.9B
$23.7M 0.18%
740,878
+132,773
+22% +$4.85M
CPAY icon
100
Corpay
CPAY
$26.7B
$23.3M 0.18%
161,640
+44,025
+37% +$6.29M
2 3
4
5 6

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Thornburg Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Thornburg Investment Management held 290 positions worth $13.1B, up 6.8% from $12.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q2 2017 filing shows 25 new, 88 increased, 118 reduced and 41 closed positions. Its largest new stake was Halliburton: 4,193,040 shares worth $179M. The largest sale was Level 3 Communications Inc, an estimated $142M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thornburg Investment Management's largest Q2 2017 buy was Halliburton: 4,193,040 shares worth $179M.
  • Thornburg Investment Management added most to Nielsen Holdings plc in Q2 2017, an estimated $117M increase.
  • Thornburg Investment Management's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $142M.
  • Thornburg Investment Management fully exited Potash Corp Of Saskatchewan in Q2 2017, selling an estimated $125M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $13.1B portfolio in Q2 2017.
  • Thornburg Investment Management opened 25 new positions and closed 41 in Q2 2017.
  • Thornburg Investment Management's portfolio value rose 6.8% quarter-over-quarter to $13.1B.

Based on Thornburg Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.