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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
-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
Cap. Flow
-$815M
Cap. Flow %
-6.14%
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
OUT icon
Outfront Media
OUT
+$48.8M
4
ADT icon
ADT
ADT
+$47.4M
5
IQ icon
iQIYI
IQ
+$43.2M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$151M
2
HP icon
Helmerich & Payne
HP
+$130M
3
CVS icon
CVS Health
CVS
+$125M
4
JPM icon
JPMorgan Chase
JPM
+$122M
5
KHC icon
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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.09%
67,189
+330
+0.5% +$58.1K
WIX icon
127
WIX.com
WIX
$2.88B
$11.5M 0.09%
144,975
-38,361
-21% -$2.69M
HCC icon
128
Warrior Met Coal
HCC
$5.11B
$10.9M 0.08%
388,021
-71,779
-16% -$2.08M
GRFS
129
Grifois
GRFS
$5.4B
$10.8M 0.08%
508,844
+99,564
+24% +$2.27M
MON
130
DELISTED
Monsanto Co
MON
$10.3M 0.08%
88,105
+468
+0.5% +$56.3K
GLOB icon
131
Globant
GLOB
$1.67B
$10M 0.08%
194,827
-45,759
-19% -$2.24M
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.33M 0.07%
210,810
-720,187
-77% -$32.7M
ING icon
133
ING
ING
$102B
$9.06M 0.07%
534,894
+106,259
+25% +$1.97M
SPLK
134
DELISTED
Splunk Inc
SPLK
$8.77M 0.07%
89,157
-53,920
-38% -$5.15M
WDAY icon
135
Workday
WDAY
$43.3B
$8.42M 0.06%
66,236
-12,958
-16% -$1.59M
PFPT
136
DELISTED
Proofpoint, Inc.
PFPT
$8.31M 0.06%
73,143
-29,921
-29% -$3.17M
NFLX icon
137
Netflix
NFLX
$309B
$8.08M 0.06%
273,610
-236,290
-46% -$6.43M
CARS icon
138
Cars.com
CARS
$648M
$6.69M 0.05%
+236,129
New +$6.91M
INGN icon
139
Inogen
INGN
$154M
$6.64M 0.05%
54,062
+708
+1% +$86.4K
KMX icon
140
CarMax
KMX
$8.33B
$5.98M 0.05%
+96,492
New +$6.31M
DLPH
141
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.77M 0.04%
121,093
– –
AKRX
142
DELISTED
Akorn Inc
AKRX
$5.76M 0.04%
307,744
-22,696
-7% -$615K
SWCH
143
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.48M 0.04%
344,499
-115,484
-25% -$1.83M
VSAT icon
144
Viasat
VSAT
$12B
$4.47M 0.03%
68,008
+4,808
+8% +$351K
ADNT icon
145
Adient
ADNT
$1.44B
$3.94M 0.03%
65,907
+4,948
+8% +$330K
MS.PRA icon
146
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
$2.73M 0.02%
120,000
– –
CASA
147
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.73M 0.02%
93,031
-356,969
-79% -$8.02M
NTB icon
148
Bank of N.T. Butterfield & Son
NTB
$2.5B
$2.33M 0.02%
51,893
+5,797
+13% +$247K
TSM icon
149
TSMC
TSM
$2.23T
$2.17M 0.02%
49,512
+2,585
+6% +$113K
EQIX icon
150
Equinix
EQIX
$105B
$1.81M 0.01%
4,325
+3,657
+547% +$1.54M
4 5
6
7 8

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SC
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TCA
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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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
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

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.