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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
-0.94%
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
$13.3B
AUM Growth
-$1.12B
(-7.8%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
262
New
19
Increased
116
Reduced
80
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$102M |
| 3 |
Outfront Media
OUT
|
+$48.8M |
| 4 |
ADT
ADT
|
+$47.4M |
| 5 |
iQIYI
IQ
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$151M |
| 2 |
Helmerich & Payne
HP
|
+$130M |
| 3 |
CVS Health
CVS
|
+$125M |
| 4 |
JPMorgan Chase
JPM
|
+$122M |
| 5 |
Kraft Heinz
KHC
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.57% |
| 2 | Communication Services | 13.02% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$19.4B
| $21.7M | 0.16% |
442,034
+25,930
| +6% | +$1.37M |
|
102
Citizens Financial Group
CFG
$31.1B
| $20.9M | 0.16% |
497,889
-7,704
| -2% | -$346K |
|
103
Yum China
YUMC
$16.4B
| $20.4M | 0.15% |
492,023
+5,284
| +1% | +$227K |
|
|
BAY
104
DELISTED
BAYER AG SPONS ADR
BAY
| $18.9M | 0.14% |
670,565
+138,379
| +26% | +$3.91M |
|
105
Fresenius Medical Care
FMS
$12.6B
| $18.3M | 0.14% |
358,302
+120,411
| +51% | +$6.42M |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $17.9M | 0.13% |
74,416
+443
| +0.6% | +$111K |
|
107
Comcast
CMCSA
$90.4B
| $17.4M | 0.13% |
509,733
+152,372
| +43% | +$5.91M |
|
108
BBVA Argentina
BBAR
$3.25B
| $17.4M | 0.13% |
762,745
-180,707
| -19% | -$4.33M |
|
|
NVRO
109
DELISTED
NEVRO CORP.
NVRO
| $17M | 0.13% |
196,343
+1,540
| +0.8% | +$124K |
|
110
AstraZeneca
AZN
$246B
| $15.2M | 0.11% |
+216,612
| New | +$15M |
|
111
Monster Beverage
MNST
$90.1B
| $15M | 0.11% |
1,047,672
+5,784
| +0.6% | +$90.3K |
|
|
VE
112
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $15M | 0.11% |
630,418
-3,731
| -0.6% | -$88.6K |
|
113
Affiliated Managers Group
AMG
$9.57B
| $14.7M | 0.11% |
77,711
+18,514
| +31% | +$3.61M |
|
114
DexCom
DXCM
$34.3B
| $14.4M | 0.11% |
774,456
-409,216
| -35% | -$6.05M |
|
115
TJX Companies
TJX
$169B
| $14.3M | 0.11% |
351,646
+1,946
| +0.6% | +$77K |
|
116
PayPal
PYPL
$50.6B
| $13.9M | 0.1% |
182,641
+1,028
| +0.6% | +$81.5K |
|
117
CBRE Group
CBRE
$42.7B
| $13.6M | 0.1% |
287,230
-2,989
| -1% | -$136K |
|
118
Zillow
Z
$7.48B
| $13.4M | 0.1% |
248,726
-98,739
| -28% | -$4.76M |
|
119
ServiceNow
NOW
$129B
| $13.3M | 0.1% |
402,995
-121,130
| -23% | -$3.74M |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.1M | 0.1% |
117,174
+663
| +0.6% | +$79.2K |
|
121
HDFC Bank
HDB
$119B
| $12.9M | 0.1% |
522,844
-45,304
| -8% | -$1.14M |
|
|
CHL
122
DELISTED
China Mobile Limited
CHL
| $12.6M | 0.1% |
275,746
-202,382
| -42% | -$9.81M |
|
123
Pricesmart
PSMT
$5.49B
| $12.2M | 0.09% |
146,489
+8,120
| +6% | +$668K |
|
|
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.9M | 0.09% |
79,193
+865
| +1% | +$132K |
|
125
DaVita
DVA
$11.6B
| $11.8M | 0.09% |
179,331
-47,365
| -21% | -$3.48M |
|
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Thornburg Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Thornburg Investment Management held 262 positions worth $13.3B, down 7.8% from $14.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Thornburg Investment Management withdrew a net $815M in Q1 2018, closing 31 positions and reducing 80 holdings. Its most notable exit was Wynn Resorts, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Thornburg Investment Management opened a new position in Outfront Media worth $43.4M.
- Thornburg Investment Management's largest Q1 2018 buy was Outfront Media: 2,351,983 shares worth $43.4M.
- Thornburg Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2018, an estimated $193M increase.
- Thornburg Investment Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $122M.
- Thornburg Investment Management fully exited Wynn Resorts in Q1 2018, selling an estimated $151M.
- Thornburg Investment Management's ten largest holdings make up 30% of its $13.3B portfolio in Q1 2018.
- Thornburg Investment Management opened 19 new positions and closed 31 in Q1 2018.
- Thornburg Investment Management's portfolio value fell 7.8% quarter-over-quarter to $13.3B.
Based on Thornburg Investment Management's 13F filing for Q1 2018, filed 7 May 2018.