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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
+0.69%
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
CSGP icon
151
CoStar Group
CSGP
$12.4B
$11.9M 0.08%
+631,220
New +$11.2M
DXCM icon
152
DexCom
DXCM
$34.3B
$11.7M 0.08%
+688,028
New +$11.5M
NOW icon
153
ServiceNow
NOW
$129B
$11.6M 0.08%
946,485
+148,225
+19% +$1.88M
POOL icon
154
Pool Corp
POOL
$7.25B
$11.1M 0.07%
126,904
-129,885
-51% -$10.4M
CMG icon
155
Chipotle Mexican Grill
CMG
$41.3B
$10.8M 0.07%
1,148,300
-46,650
-4% -$444K
WDAY icon
156
Workday
WDAY
$43.3B
$10.8M 0.07%
139,997
-90,441
-39% -$5.99M
NKE icon
157
Nike
NKE
$60.1B
$10.7M 0.07%
+174,441
New +$10.5M
VIPS icon
158
Vipshop
VIPS
$6.94B
$10.7M 0.07%
831,691
-713,974
-46% -$8.96M
ALGN icon
159
Align Technology
ALGN
$12.4B
$10.7M 0.07%
146,792
-96,284
-40% -$6.3M
CMCSA icon
160
Comcast
CMCSA
$90.4B
$10.5M 0.07%
+343,484
New +$9.86M
PAYC icon
161
Paycom
PAYC
$9.52B
$9.66M 0.06%
271,234
+55,900
+26% +$1.74M
INGN icon
162
Inogen
INGN
$154M
$9.37M 0.06%
208,381
-22,614
-10% -$805K
LKQ icon
163
LKQ Corp
LKQ
$6.25B
$9.17M 0.06%
287,147
-285,119
-50% -$7.95M
PRAA icon
164
PRA Group
PRAA
$737M
$8.59M 0.06%
292,421
-12,025
-4% -$346K
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
$8.08M 0.05%
+173,616
New +$7.52M
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
$7.92M 0.05%
78,333
-14,700
-16% -$1.35M
RPD icon
167
Rapid7
RPD
$827M
$7.31M 0.05%
+559,422
New +$7.37M
ALLE icon
168
Allegion
ALLE
$14.1B
$7.3M 0.05%
+114,545
New +$7M
MRIN
169
DELISTED
Marin Software
MRIN
$6.26M 0.04%
49,321
+398
+0.8% +$52.1K
HQY icon
170
HealthEquity
HQY
$8.82B
$6.03M 0.04%
+244,434
New +$5.24M
BCS.PRA.CL
171
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.11M 0.03%
200,000
– –
GRFS
172
Grifois
GRFS
$5.4B
$4.9M 0.03%
316,616
+139,438
+79% +$2.11M
ARMH
173
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.61M 0.03%
105,603
-575,830
-85% -$24.1M
FNFG.PRB
174
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$4.29M 0.03%
161,027
– –
CXRX
175
DELISTED
Concordia International Corp. Common Stock
CXRX
$3.55M 0.02%
138,817
+22,582
+19% +$675K
5 6
7
8 9

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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
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.