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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
(-5.1%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
299
New
25
Increased
83
Reduced
136
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$128M |
| 2 |
PTC
PTC
|
+$110M |
| 3 |
Kraft Heinz
KHC
|
+$102M |
| 4 |
Lumen
LUMN
|
+$82.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$745M |
| 2 |
JD.com
JD
|
+$240M |
| 3 |
Blackstone
BX
|
+$155M |
| 4 |
Baidu
BIDU
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$60.1B
| $19.5M | 0.16% |
349,453
-271,765
| -44% | -$15M |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $19.5M | 0.16% |
352,497
-13,777
| -4% | -$769K |
|
103
WisdomTree
WT
$3.44B
| $19.3M | 0.16% |
2,129,210
-509,138
| -19% | -$4.93M |
|
104
PayPal
PYPL
$50.6B
| $19.1M | 0.16% |
443,411
+107,894
| +32% | +$4.51M |
|
|
CVA
105
DELISTED
Covanta Holding Corporation
CVA
| $18.8M | 0.15% |
1,200,590
-227,204
| -16% | -$3.57M |
|
106
Amazon
AMZN
$2.88T
| $18.8M | 0.15% |
423,060
-75,000
| -15% | -$3.13M |
|
107
Citizens Financial Group
CFG
$31.1B
| $18.3M | 0.15% |
529,964
-996,646
| -65% | -$36.4M |
|
|
ARRS
108
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.8M | 0.14% |
673,660
+644,836
| +2,237% | +$18M |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $17.8M | 0.14% |
358,617
+180
| +0.1% | +$8.06K |
|
110
Corpay
CPAY
$26.9B
| $17.8M | 0.14% |
117,615
+10,733
| +10% | +$1.68M |
|
111
Cognizant
CTSH
$26.2B
| $17.2M | 0.14% |
289,145
-630,728
| -69% | -$36.3M |
|
112
Affiliated Managers Group
AMG
$9.57B
| $17.1M | 0.14% |
104,073
-16,133
| -13% | -$2.55M |
|
|
EVHC
113
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.9M | 0.14% |
276,360
-86,056
| -24% | -$5.77M |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.14% |
90,283
-48,570
| -35% | -$8.83M |
|
|
ALLY.PRA
115
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $16.7M | 0.14% |
658,538
-141,462
| -18% | -$3.63M |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.7M | 0.14% |
265,164
-53,576
| -17% | -$3.34M |
|
117
Sprouts Farmers Market
SFM
$8.03B
| $15.4M | 0.13% |
666,815
-67,188
| -9% | -$1.32M |
|
118
Newell Brands
NWL
$2.62B
| $15.4M | 0.13% |
326,231
+23,300
| +8% | +$1.11M |
|
119
Allison Transmission
ALSN
$10.2B
| $15.1M | 0.12% |
418,044
-229,683
| -35% | -$8.18M |
|
120
Itaú Unibanco
ITUB
$81.6B
| $15.1M | 0.12% |
2,574,313
-584,408
| -19% | -$3.47M |
|
121
Dollar Tree
DLTR
$24.7B
| $15M | 0.12% |
190,868
+20,404
| +12% | +$1.57M |
|
|
CALY
122
Callaway Golf Company
CALY
$2.95B
| $14.5M | 0.12% |
1,312,157
+344,947
| +36% | +$3.77M |
|
123
AutoZone
AZO
$49.7B
| $13.8M | 0.11% |
19,041
+46
| +0.2% | +$34.1K |
|
|
VE
124
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $13.3M | 0.11% |
+708,775
| New | +$13.3M |
|
125
Korea Electric Power
KEP
$15.3B
| $13.3M | 0.11% |
+640,654
| New | +$12M |
|
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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.