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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
+3.47%
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
$13B
AUM Growth
-$170M
Cap. Flow
-$380M
Cap. Flow %
-2.93%
Top 10 Hldgs %
28.32%
Holding
295
New
41
Increased
72
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$167M
2
CP icon
Canadian Pacific Kansas City
CP
+$124M
3
YUMC icon
Yum China
YUMC
+$87.3M
4
LUMN icon
Lumen
LUMN
+$79.7M
5
V icon
Visa
V
+$72M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$296M
2
VER
VEREIT, Inc.
VER
+$107M
3
NXPI icon
NXP Semiconductors
NXPI
+$92.4M
4
TGT icon
Target
TGT
+$91.9M
5
JPM icon
JPMorgan Chase
JPM
+$77M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Consumer Discretionary 12.17%
3 Communication Services 10.97%
4 Healthcare 10.73%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
101
CDW
CDW
$17.1B
$24.4M 0.19%
469,258
+950
+0.2% +$46.3K
DT
102
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$23.8M 0.18%
1,393,930
-123,730
-8% -$2.12M
SIVB
103
DELISTED
SVB Financial Group
SIVB
$23.8M 0.18%
138,853
-67,354
-33% -$9.66M
FTS icon
104
Fortis
FTS
$28.7B
$23.1M 0.18%
+747,468
New +$23.2M
EVHC
105
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22.9M 0.18%
362,416
+576
+0.2% +$37.6K
CVA
106
DELISTED
Covanta Holding Corporation
CVA
$22.3M 0.17%
1,427,794
+289,413
+25% +$4.3M
ALSN icon
107
Allison Transmission
ALSN
$10.2B
$21.8M 0.17%
647,727
+1,345
+0.2% +$41.9K
ALLY.PRA
108
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$20.3M 0.16%
800,000
– –
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
$19.9M 0.15%
281,304
-883
-0.3% -$65.8K
SHPG
110
DELISTED
Shire pic
SHPG
$19.8M 0.15%
116,135
-20,292
-15% -$3.6M
CHL
111
DELISTED
China Mobile Limited
CHL
$19.2M 0.15%
366,274
+253,674
+225% +$14.3M
DVN icon
112
Devon Energy
DVN
$49.3B
$19.1M 0.15%
418,592
+1,674
+0.4% +$73.9K
IBN icon
113
ICICI Bank
IBN
$107B
$18.7M 0.14%
+2,745,136
New +$19.6M
AMZN icon
114
Amazon
AMZN
$2.88T
$18.7M 0.14%
498,060
-18,260
-4% -$716K
AMG icon
115
Affiliated Managers Group
AMG
$9.57B
$17.5M 0.13%
120,206
-17,527
-13% -$2.55M
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
$16.8M 0.13%
318,740
+2,463
+0.8% +$148K
SBAC icon
117
SBA Communications
SBAC
$19.4B
$16.4M 0.13%
158,515
– –
MUFG icon
118
Mitsubishi UFJ Financial
MUFG
$257B
$16.4M 0.13%
2,656,232
-155,399
-6% -$883K
ITUB icon
119
Itaú Unibanco
ITUB
$81.6B
$15.8M 0.12%
3,158,721
+626,136
+25% +$3.21M
PANW icon
120
Palo Alto Networks
PANW
$315B
$15.1M 0.12%
726,258
+80,358
+12% +$1.93M
CPAY icon
121
Corpay
CPAY
$26.9B
$15.1M 0.12%
106,882
+50,597
+90% +$7.93M
AZO icon
122
AutoZone
AZO
$49.7B
$15M 0.12%
18,995
+17
+0.1% +$13.1K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$14.7M 0.11%
+358,437
New +$14.8M
IFX
124
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$14.2M 0.11%
819,677
-46,755
-5% -$808K
SFM icon
125
Sprouts Farmers Market
SFM
$8.03B
$13.9M 0.11%
734,003
– –
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Thornburg Investment Management held 295 positions worth $13B, down 1.3% from $13.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thornburg Investment Management's Q4 2016 filing shows 41 new, 72 increased, 137 reduced and 21 closed positions. Its largest new stake was CVS Health: 2,058,031 shares worth $162M. The largest sale was Allergan plc, an estimated $296M.

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

  • Thornburg Investment Management's largest Q4 2016 buy was CVS Health: 2,058,031 shares worth $162M.
  • Thornburg Investment Management added most to Visa in Q4 2016, an estimated $72M increase.
  • Thornburg Investment Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $296M.
  • Thornburg Investment Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $52.5M.
  • Thornburg Investment Management's ten largest holdings make up 28% of its $13B portfolio in Q4 2016.
  • Thornburg Investment Management opened 41 new positions and closed 21 in Q4 2016.
  • Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $13B.

Based on Thornburg Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.