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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
+3.84%
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
$14.4B
AUM Growth
+$379M
Cap. Flow
-$73.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
27.49%
Holding
261
New
18
Increased
107
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$104M
2
T icon
AT&T
T
+$66.6M
3
TAL icon
TAL Education Group
TAL
+$65M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$59.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.4M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$154M
2
YUMC icon
Yum China
YUMC
+$153M
3
CVS icon
CVS Health
CVS
+$109M
4
PTC icon
PTC
PTC
+$92.4M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Communication Services 11.77%
3 Energy 11.55%
4 Consumer Discretionary 11.02%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$128B
$13.7M 0.1%
524,125
-95
-0% -$2.36K
NVRO
127
DELISTED
NEVRO CORP.
NVRO
$13.4M 0.09%
194,803
-19,146
-9% -$1.53M
PYPL icon
128
PayPal
PYPL
$50.3B
$13.4M 0.09%
181,613
-45,504
-20% -$3.29M
TJX icon
129
TJX Companies
TJX
$169B
$13.4M 0.09%
349,700
-52
-0% -$1.89K
AMAT icon
130
Applied Materials
AMAT
$436B
$13.2M 0.09%
257,409
+49,735
+24% +$2.69M
CBRE icon
131
CBRE Group
CBRE
$42.8B
$12.6M 0.09%
290,219
-876
-0.3% -$36.3K
FMS icon
132
Fresenius Medical Care
FMS
$12.6B
$12.5M 0.09%
237,891
+40,914
+21% +$2.03M
AMG icon
133
Affiliated Managers Group
AMG
$9.59B
$12.2M 0.08%
59,197
-25,222
-30% -$4.89M
PSMT icon
134
Pricesmart
PSMT
$5.47B
$11.9M 0.08%
138,369
+5,144
+4% +$439K
SPLK
135
DELISTED
Splunk Inc
SPLK
$11.9M 0.08%
143,077
-21
-0% -$1.54K
CXO
136
DELISTED
CONCHO RESOURCES INC.
CXO
$11.8M 0.08%
78,328
+16
+0% +$2.22K
HCC icon
137
Warrior Met Coal
HCC
$5.17B
$11.6M 0.08%
459,800
-40,200
-8% -$1.01M
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 0.08%
66,859
-9
-0% -$1.39K
BUFF
139
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$11.3M 0.08%
345,525
-54
-0% -$1.6K
PAHC icon
140
Phibro Animal Health
PAHC
$1.37B
$11.3M 0.08%
337,890
-60,092
-15% -$2.13M
GLOB icon
141
Globant
GLOB
$1.66B
$11.2M 0.08%
240,586
+15,863
+7% +$638K
AKRX
142
DELISTED
Akorn Inc
AKRX
$10.7M 0.07%
330,440
-60
-0% -$1.97K
WIX icon
143
WIX.com
WIX
$2.84B
$10.6M 0.07%
183,336
+27,848
+18% +$1.72M
MON
144
DELISTED
Monsanto Co
MON
$10.2M 0.07%
87,637
-12
-0% -$1.43K
NFLX icon
145
Netflix
NFLX
$309B
$9.79M 0.07%
509,900
+34,660
+7% +$667K
GRFS
146
Grifois
GRFS
$5.42B
$9.38M 0.07%
409,280
+71,139
+21% +$1.58M
PFPT
147
DELISTED
Proofpoint, Inc.
PFPT
$9.15M 0.06%
103,064
-17,898
-15% -$1.62M
WPP icon
148
WPP
WPP
$5.8B
$8.41M 0.06%
92,880
-14,981
-14% -$1.33M
SWCH
149
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.37M 0.06%
+459,983
New +$8.4M
WDAY icon
150
Workday
WDAY
$43B
$8.06M 0.06%
79,194
-30,315
-28% -$3.24M
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 2017 Portfolio in Review

As of Q4 2017, Thornburg Investment Management held 261 positions worth $14.4B, up 2.7% from $14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management's Q4 2017 filing shows 18 new, 107 increased, 98 reduced and 18 closed positions. Its largest new stake was Granite Point Mortgage Trust: 1,417,964 shares worth $25.2M. The largest sale was Two Harbors Investment, an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

  • Thornburg Investment Management's largest Q4 2017 buy was Granite Point Mortgage Trust: 1,417,964 shares worth $25.2M.
  • Thornburg Investment Management added most to Itaú Unibanco in Q4 2017, an estimated $104M increase.
  • Thornburg Investment Management's biggest Q4 2017 reduction was Yum China, cutting an estimated $153M.
  • Thornburg Investment Management fully exited Two Harbors Investment in Q4 2017, selling an estimated $154M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $14.4B portfolio in Q4 2017.
  • Thornburg Investment Management opened 18 new positions and closed 18 in Q4 2017.
  • Thornburg Investment Management's portfolio value rose 2.7% quarter-over-quarter to $14.4B.

Based on Thornburg Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.