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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
+23.19%
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
+$211M
Cap. Flow
-$849M
Cap. Flow %
-6.47%
Top 10 Hldgs %
28.03%
Holding
288
New
28
Increased
51
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$129M
2
POT
Potash Corp Of Saskatchewan
POT
+$105M
3
CTSH icon
Cognizant
CTSH
+$105M
4
BIDU icon
Baidu
BIDU
+$86.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$66.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$351M
2
SU icon
Suncor Energy
SU
+$169M
3
APTV icon
Aptiv
APTV
+$166M
4
KHC icon
Kraft Heinz
KHC
+$92.5M
5
TMUS icon
T-Mobile US
TMUS
+$81.7M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Healthcare 13.58%
3 Consumer Discretionary 11.87%
4 Communication Services 10.4%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
101
Criteo S.A. Ordinary Shares
CRTO
$872M
$22.6M 0.17%
+642,621
New +$25.4M
V icon
102
Visa
V
$671B
$22.5M 0.17%
272,283
-166,192
-38% -$13.3M
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
$22.3M 0.17%
282,187
-5,970
-2% -$509K
AMZN icon
104
Amazon
AMZN
$2.88T
$21.6M 0.16%
516,320
– –
ZAYO
105
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$21.4M 0.16%
721,353
-5,679
-0.8% -$164K
CDW icon
106
CDW
CDW
$17.1B
$21.4M 0.16%
468,308
-9,080
-2% -$398K
ALLY.PRA
107
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$20.3M 0.15%
800,000
– –
DBRG icon
108
DigitalBridge
DBRG
$2.95B
$20M 0.15%
386,194
+134,081
+53% +$6.39M
AMG icon
109
Affiliated Managers Group
AMG
$9.57B
$19.9M 0.15%
137,733
+90
+0.1% +$12.9K
UPS icon
110
United Parcel Service
UPS
$88.4B
$19.8M 0.15%
180,718
-1,480
-0.8% -$162K
PSMT icon
111
Pricesmart
PSMT
$5.49B
$19.7M 0.15%
235,750
+31,011
+15% +$2.55M
SCHW
112
Charles Schwab
SCHW
$189B
$19.4M 0.15%
615,916
-109,713
-15% -$3.22M
ALSN icon
113
Allison Transmission
ALSN
$10.2B
$18.5M 0.14%
646,382
-9,107
-1% -$257K
DVN icon
114
Devon Energy
DVN
$49.3B
$18.4M 0.14%
+416,918
New +$16.9M
SBAC icon
115
SBA Communications
SBAC
$19.4B
$17.8M 0.14%
158,515
+330
+0.2% +$37.3K
CVA
116
DELISTED
Covanta Holding Corporation
CVA
$17.5M 0.13%
1,138,381
-27,228
-2% -$423K
PANW icon
117
Palo Alto Networks
PANW
$315B
$17.2M 0.13%
645,900
-108,504
-14% -$2.47M
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
$17.1M 0.13%
316,277
-115,887
-27% -$5.5M
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$16.3M 0.12%
133,023
+164
+0.1% +$21.1K
LBTYK icon
120
Liberty Global Class C
LBTYK
$3.46B
$16.2M 0.12%
490,846
-201,381
-29% -$6.22M
ILMN icon
121
Illumina
ILMN
$29.1B
$15.8M 0.12%
89,222
-15,563
-15% -$2.49M
IFX
122
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$15.4M 0.12%
+866,432
New +$15.4M
NVO
123
Novo Nordisk
NVO
$203B
$15.4M 0.12%
739,620
-302,770
-29% -$7.51M
SFM icon
124
Sprouts Farmers Market
SFM
$8.03B
$15.2M 0.12%
734,003
– –
LYG icon
125
Lloyds Banking Group
LYG
$89.8B
$14.6M 0.11%
5,088,519
-396,096
-7% -$1.18M
3 4
5
6 7

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CCMT
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LAMI
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DCP
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HL
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Thornburg Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Thornburg Investment Management held 288 positions worth $13.1B, up 1.6% from $12.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thornburg Investment Management withdrew a net $849M in Q3 2016, closing 34 positions and reducing 139 holdings. Its most notable exit was Suncor Energy, an estimated $169M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Potash Corp Of Saskatchewan worth $104M.

  • Thornburg Investment Management's largest Q3 2016 buy was Potash Corp Of Saskatchewan: 6,367,933 shares worth $104M.
  • Thornburg Investment Management added most to NXP Semiconductors in Q3 2016, an estimated $129M increase.
  • Thornburg Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $351M.
  • Thornburg Investment Management fully exited Suncor Energy in Q3 2016, selling an estimated $169M.
  • Thornburg Investment Management's ten largest holdings make up 28% of its $13.1B portfolio in Q3 2016.
  • Thornburg Investment Management opened 28 new positions and closed 34 in Q3 2016.
  • Thornburg Investment Management's portfolio value rose 1.6% quarter-over-quarter to $13.1B.

Based on Thornburg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.