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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
LBTYK icon
126
Liberty Global Class C
LBTYK
$3.46B
$13.8M 0.11%
466,332
-24,514
-5% -$753K
GIL icon
127
Gildan
GIL
$10.6B
$13.7M 0.11%
+540,731
New +$14.4M
DX
128
Dynex Capital
DX
$3.22B
$13.6M 0.1%
662,378
-525,178
-44% -$10.8M
NWL icon
129
Newell Brands
NWL
$2.62B
$13.5M 0.1%
302,931
+47,388
+19% +$2.29M
LYG icon
130
Lloyds Banking Group
LYG
$89.8B
$13.3M 0.1%
4,295,755
-792,764
-16% -$2.32M
PYPL icon
131
PayPal
PYPL
$50.6B
$13.2M 0.1%
335,517
-15,348
-4% -$617K
DLTR icon
132
Dollar Tree
DLTR
$24.7B
$13.2M 0.1%
+170,464
New +$13.7M
VRSK icon
133
Verisk Analytics
VRSK
$23.5B
$12.9M 0.1%
158,800
– –
AYI icon
134
Acuity Brands
AYI
$10.8B
$12.8M 0.1%
55,600
+6,935
+14% +$1.68M
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$12.8M 0.1%
221,027
+219,047
+11,063% +$12.6M
MNST icon
136
Monster Beverage
MNST
$90.1B
$12.7M 0.1%
1,145,960
+649,988
+131% +$7.44M
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$12.4M 0.1%
101,447
-31,576
-24% -$3.86M
AKAM icon
138
Akamai
AKAM
$17.6B
$12.2M 0.09%
182,574
– –
CMCSA icon
139
Comcast
CMCSA
$90.4B
$11.9M 0.09%
344,212
– –
VIPS icon
140
Vipshop
VIPS
$6.94B
$11.9M 0.09%
+1,077,463
New +$13.9M
SONY icon
141
Sony
SONY
$138B
$11.6M 0.09%
2,068,405
-118,375
-5% -$719K
TGP
142
DELISTED
Teekay LNG Partners L.P.
TGP
$11.4M 0.09%
790,952
+286,350
+57% +$4.26M
PSMT icon
143
Pricesmart
PSMT
$5.49B
$11.2M 0.09%
134,498
-101,252
-43% -$8.9M
HP icon
144
Helmerich & Payne
HP
$4.29B
$11.1M 0.09%
143,845
-4,105
-3% -$292K
DVA icon
145
DaVita
DVA
$11.6B
$11.1M 0.09%
+172,153
New +$10.7M
NGG icon
146
National Grid
NGG
$81.1B
$10.9M 0.08%
+193,894
New +$11.5M
ILMN icon
147
Illumina
ILMN
$29.1B
$10.7M 0.08%
85,846
-3,376
-4% -$455K
CALY
148
Callaway Golf Company
CALY
$2.95B
$10.6M 0.08%
+967,210
New +$11M
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
$10.4M 0.08%
78,333
– –
NCLH icon
150
Norwegian Cruise Line
NCLH
$8.69B
$10.3M 0.08%
243,077
– –
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 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.