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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+23.19%
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
$13.1B
AUM Growth
+$211M
(+1.6%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
288
New
28
Increased
51
Reduced
139
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$129M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$105M |
| 3 |
Cognizant
CTSH
|
+$105M |
| 4 |
Baidu
BIDU
|
+$86.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$351M |
| 2 |
Suncor Energy
SU
|
+$169M |
| 3 |
Aptiv
APTV
|
+$166M |
| 4 |
Kraft Heinz
KHC
|
+$92.5M |
| 5 |
T-Mobile US
TMUS
|
+$81.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.3% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 10.4% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$52.7B
| $9.09M | 0.07% |
125,636
-73,524
| -37% | -$4.63M |
|
152
LKQ Corp
LKQ
$6.25B
| $9.05M | 0.07% |
255,210
| – | – |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $8.85M | 0.07% |
150,873
-28,616
| -16% | -$1.71M |
|
154
HealthEquity
HQY
$8.82B
| $8.74M | 0.07% |
230,998
| – | – |
|
|
ODP
155
DELISTED
ODP
ODP
| $8.74M | 0.07% |
244,700
-4,312
| -2% | -$153K |
|
156
CBRE Group
CBRE
$42.7B
| $8.32M | 0.06% |
297,386
-6,689
| -2% | -$191K |
|
|
AVGR
157
DELISTED
Avinger, Inc. Common Stock
AVGR
| $8.04M | 0.06% |
14
+13
| +1,300% | +$8.59M |
|
158
Rapid7
RPD
$827M
| $8.03M | 0.06% |
454,843
-58,307
| -11% | -$912K |
|
|
TGP
159
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.63M | 0.06% |
504,602
+224,429
| +80% | +$2.82M |
|
160
PRA Group
PRAA
$737M
| $7.05M | 0.05% |
204,083
-20,591
| -9% | -$607K |
|
161
Vodafone
VOD
$37.2B
| $6.98M | 0.05% |
239,368
-17,979
| -7% | -$548K |
|
|
BAY
162
DELISTED
BAYER AG SPONS ADR
BAY
| $6.96M | 0.05% |
69,256
+24,447
| +55% | +$2.46M |
|
|
CHL
163
DELISTED
China Mobile Limited
CHL
| $6.93M | 0.05% |
112,600
-8,246
| -7% | -$506K |
|
164
CoStar Group
CSGP
$12.4B
| $6.84M | 0.05% |
316,080
-102,690
| -25% | -$2.19M |
|
|
165
Kraft Heinz
KHC
$29.1B
| $6.75M | 0.05% |
75,378
-1,045,525
| -93% | -$92.5M |
|
166
Inogen
INGN
$154M
| $6.61M | 0.05% |
110,416
-19,462
| -15% | -$1.08M |
|
|
GRFS
167
Grifois
GRFS
$5.4B
| $6.13M | 0.05% |
384,187
-48,827
| -11% | -$804K |
|
168
Monster Beverage
MNST
$90.1B
| $6.07M | 0.05% |
495,972
-134,088
| -21% | -$1.74M |
|
|
BT
169
DELISTED
BT Group plc (ADR)
BT
| $5.71M | 0.04% |
224,689
-17,166
| -7% | -$450K |
|
|
BCS.PRA.CL
170
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.15M | 0.04% |
200,000
| – | – |
|
|
MRIN
171
DELISTED
Marin Software
MRIN
| $5.13M | 0.04% |
48,428
-734
| -1% | -$76.7K |
|
172
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $4.65M | 0.04% |
+187,685
| New | +$4.56M |
|
|
KEY.PRH.CL
173
DELISTED
KeyCorp
KEY.PRH.CL
| $4.21M | 0.03% |
+161,027
| New | +$4.2M |
|
174
Paycom
PAYC
$9.52B
| $3.28M | 0.02% |
65,352
-87,284
| -57% | -$4.26M |
|
175
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
| $2.91M | 0.02% |
120,000
| – | – |
|
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Thornburg Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Thornburg Investment Management held 288 positions worth $13.1B, up 1.6% from $12.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Thornburg Investment Management withdrew a net $849M in Q3 2016, closing 34 positions and reducing 139 holdings. Its most notable exit was Suncor Energy, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Thornburg Investment Management opened a new position in Potash Corp Of Saskatchewan worth $104M.
- Thornburg Investment Management's largest Q3 2016 buy was Potash Corp Of Saskatchewan: 6,367,933 shares worth $104M.
- Thornburg Investment Management added most to NXP Semiconductors in Q3 2016, an estimated $129M increase.
- Thornburg Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $351M.
- Thornburg Investment Management fully exited Suncor Energy in Q3 2016, selling an estimated $169M.
- Thornburg Investment Management's ten largest holdings make up 28% of its $13.1B portfolio in Q3 2016.
- Thornburg Investment Management opened 28 new positions and closed 34 in Q3 2016.
- Thornburg Investment Management's portfolio value rose 1.6% quarter-over-quarter to $13.1B.
Based on Thornburg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.