We are live on ! Find out more
TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
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
$15B
AUM Growth
-$746M
Cap. Flow
-$806M
Cap. Flow %
-5.37%
Top 10 Hldgs %
25.23%
Holding
324
New
32
Increased
105
Reduced
98
Closed
60

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$239M
2
SU icon
Suncor Energy
SU
+$164M
3
PRGO icon
Perrigo
PRGO
+$155M
4
MA icon
Mastercard
MA
+$153M
5
APTV icon
Aptiv
APTV
+$88.1M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$411M
2
AER icon
AerCap
AER
+$245M
3
DUK icon
Duke Energy
DUK
+$150M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$148M
5
NLSN
Nielsen Holdings plc
NLSN
+$101M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Communication Services 11.36%
3 Healthcare 11.29%
4 Consumer Discretionary 10.17%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
126
DELISTED
SVB Financial Group
SIVB
$21M 0.14%
205,670
+70,574
+52% +$6.83M
ALSN icon
127
Allison Transmission
ALSN
$10.2B
$20.4M 0.14%
755,124
-508,967
-40% -$12.4M
CDW icon
128
CDW
CDW
$17.1B
$19.9M 0.13%
480,105
-1,912
-0.4% -$74.5K
ALLY.PRA
129
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$19.7M 0.13%
800,000
– –
GIL icon
130
Gildan
GIL
$10.6B
$19M 0.13%
622,423
-35,220
-5% -$935K
SRCL
131
DELISTED
Stericycle Inc
SRCL
$18M 0.12%
142,754
+20,950
+17% +$2.44M
ODP
132
DELISTED
ODP
ODP
$17.8M 0.12%
250,307
+101
+0% +$5.44K
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$17.3M 0.12%
124,171
+9,305
+8% +$1.37M
PHG icon
134
Philips
PHG
$26.2B
$17M 0.11%
+832,607
New +$15.4M
SFM icon
135
Sprouts Farmers Market
SFM
$8.03B
$17M 0.11%
585,470
-305,520
-34% -$7.88M
PANW icon
136
Palo Alto Networks
PANW
$315B
$16.7M 0.11%
612,858
+132,198
+28% +$3.25M
SPLK
137
DELISTED
Splunk Inc
SPLK
$16.6M 0.11%
338,977
-7,546
-2% -$340K
AYI icon
138
Acuity Brands
AYI
$10.8B
$16.3M 0.11%
74,872
-7,921
-10% -$1.63M
SBAC icon
139
SBA Communications
SBAC
$19.4B
$15.8M 0.11%
+158,185
New +$15.1M
AZO icon
140
AutoZone
AZO
$49.7B
$15.5M 0.1%
19,433
-69
-0.4% -$52.2K
ILMN icon
141
Illumina
ILMN
$29.1B
$14.7M 0.1%
93,212
+9,735
+12% +$1.49M
ADSK icon
142
Autodesk
ADSK
$52.7B
$14.4M 0.1%
247,343
-24,169
-9% -$1.26M
GSK icon
143
GSK
GSK
$101B
$14.4M 0.1%
284,101
+6,534
+2% +$325K
Z icon
144
Zillow
Z
$7.48B
$14.1M 0.09%
593,956
-89,264
-13% -$1.87M
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
$14.1M 0.09%
261,413
+86,214
+49% +$4.4M
VRSK icon
146
Verisk Analytics
VRSK
$23.5B
$13.6M 0.09%
170,718
-8,967
-5% -$655K
CPAY icon
147
Corpay
CPAY
$26.9B
$13.2M 0.09%
+88,855
New +$11.5M
NORD
148
DELISTED
Nord Anglia Education, Inc.
NORD
$12.8M 0.09%
614,626
-2,506
-0.4% -$45.9K
MNST icon
149
Monster Beverage
MNST
$90.1B
$12.7M 0.08%
1,144,404
– –
COO icon
150
Cooper Companies
COO
$15B
$12.5M 0.08%
+325,136
New +$11.2M
4 5
6
7 8

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Thornburg Investment Management held 324 positions worth $15B, down 4.7% from $15.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thornburg Investment Management withdrew a net $806M in Q1 2016, closing 60 positions and reducing 98 holdings. Its most notable exit was AerCap, an estimated $245M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Suncor Energy worth $190M.

  • Thornburg Investment Management's largest Q1 2016 buy was Suncor Energy: 6,798,011 shares worth $190M.
  • Thornburg Investment Management added most to Citigroup in Q1 2016, an estimated $239M increase.
  • Thornburg Investment Management's biggest Q1 2016 reduction was CME Group, cutting an estimated $411M.
  • Thornburg Investment Management fully exited AerCap in Q1 2016, selling an estimated $245M.
  • Thornburg Investment Management's ten largest holdings make up 25% of its $15B portfolio in Q1 2016.
  • Thornburg Investment Management opened 32 new positions and closed 60 in Q1 2016.
  • Thornburg Investment Management's portfolio value fell 4.7% quarter-over-quarter to $15B.

Based on Thornburg Investment Management's 13F filing for Q1 2016, filed 12 May 2016.