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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
+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 | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$90.1B
| $13.3M | 0.11% |
1,147,996
+2,036
| +0.2% | +$22.7K |
|
127
Acuity Brands
AYI
$10.8B
| $12.6M | 0.1% |
61,941
+6,341
| +11% | +$1.34M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.3M | 0.1% |
101,626
+179
| +0.2% | +$23.1K |
|
129
Zillow
Z
$7.48B
| $12.2M | 0.1% |
363,526
+169,880
| +88% | +$6.05M |
|
130
DexCom
DXCM
$34.3B
| $12M | 0.1% |
564,760
-86,852
| -13% | -$1.7M |
|
131
DaVita
DVA
$11.6B
| $11.7M | 0.1% |
172,497
+344
| +0.2% | +$22.8K |
|
132
Pricesmart
PSMT
$5.49B
| $11.7M | 0.1% |
127,078
-7,420
| -6% | -$651K |
|
133
Chipotle Mexican Grill
CMG
$41.3B
| $11.7M | 0.1% |
1,312,700
| – | – |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.09% |
186,188
-7,213
| -4% | -$432K |
|
|
CAVM
135
DELISTED
Cavium, Inc.
CAVM
| $11.5M | 0.09% |
160,956
-17
| -0% | -$1.14K |
|
|
PFPT
136
DELISTED
Proofpoint, Inc.
PFPT
| $11.4M | 0.09% |
153,798
+19,870
| +15% | +$1.58M |
|
137
Comcast
CMCSA
$90.4B
| $11.3M | 0.09% |
301,292
-42,920
| -12% | -$1.59M |
|
138
ServiceNow
NOW
$129B
| $11.1M | 0.09% |
636,760
+16,665
| +3% | +$291K |
|
139
CoStar Group
CSGP
$12.4B
| $11.1M | 0.09% |
536,470
-50
| -0% | -$1.02K |
|
140
Globant
GLOB
$1.67B
| $11M | 0.09% |
303,425
+19,365
| +7% | +$676K |
|
141
Workday
WDAY
$43.3B
| $10.5M | 0.09% |
125,927
-22,021
| -15% | -$1.83M |
|
142
CBRE Group
CBRE
$42.7B
| $10.4M | 0.08% |
299,947
+1,507
| +0.5% | +$50.4K |
|
143
Illumina
ILMN
$29.1B
| $10.1M | 0.08% |
60,605
-25,241
| -29% | -$3.98M |
|
|
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.1M | 0.08% |
78,327
-6
| -0% | -$808 |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $9.92M | 0.08% |
+87,672
| New | +$9.7M |
|
|
SPLS
146
DELISTED
Staples Inc
SPLS
| $9.62M | 0.08% |
1,097,078
+7,976
| +0.7% | +$71.9K |
|
147
Dollar General
DG
$26.4B
| $9.44M | 0.08% |
+135,412
| New | +$9.92M |
|
|
ODP
148
DELISTED
ODP
ODP
| $9.37M | 0.08% |
200,767
+2,663
| +1% | +$121K |
|
149
Helmerich & Payne
HP
$4.29B
| $9.23M | 0.08% |
138,652
-5,193
| -4% | -$370K |
|
150
Verisk Analytics
VRSK
$23.5B
| $9.23M | 0.08% |
113,745
-45,055
| -28% | -$3.7M |
|
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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.