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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
+3.47%
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
$13B
AUM Growth
-$170M
Cap. Flow
-$380M
Cap. Flow %
-2.93%
Top 10 Hldgs %
28.32%
Holding
295
New
41
Increased
72
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$167M
2
CP icon
Canadian Pacific Kansas City
CP
+$124M
3
YUMC icon
Yum China
YUMC
+$87.3M
4
LUMN icon
Lumen
LUMN
+$79.7M
5
V icon
Visa
V
+$72M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$296M
2
VER
VEREIT, Inc.
VER
+$107M
3
NXPI icon
NXP Semiconductors
NXPI
+$92.4M
4
TGT icon
Target
TGT
+$91.9M
5
JPM icon
JPMorgan Chase
JPM
+$77M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Consumer Discretionary 12.17%
3 Communication Services 10.97%
4 Healthcare 10.73%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
151
SolarEdge
SEDG
$1.97B
$10.3M 0.08%
826,836
-4,526
-0.5% -$62.8K
CSGP icon
152
CoStar Group
CSGP
$12.4B
$10.1M 0.08%
536,520
+220,440
+70% +$4.33M
CAVM
153
DELISTED
Cavium, Inc.
CAVM
$10.1M 0.08%
+160,973
New +$9.29M
CMG icon
154
Chipotle Mexican Grill
CMG
$41.3B
$9.91M 0.08%
1,312,700
– –
SPLK
155
DELISTED
Splunk Inc
SPLK
$9.89M 0.08%
193,401
+42,528
+28% +$2.45M
SPLS
156
DELISTED
Staples Inc
SPLS
$9.86M 0.08%
1,089,102
-282,973
-21% -$2.47M
UAA icon
157
Under Armour
UAA
$2.26B
$9.79M 0.08%
336,946
+30,722
+10% +$1.01M
WDAY icon
158
Workday
WDAY
$43.3B
$9.78M 0.08%
147,948
+36,476
+33% +$2.94M
DXCM icon
159
DexCom
DXCM
$34.3B
$9.72M 0.08%
651,612
+41,332
+7% +$732K
GLOB icon
160
Globant
GLOB
$1.67B
$9.47M 0.07%
+284,060
New +$11.1M
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
$9.46M 0.07%
133,928
– –
CBRE icon
162
CBRE Group
CBRE
$42.7B
$9.4M 0.07%
298,440
+1,054
+0.4% +$30.5K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$9.37M 0.07%
136,162
-528,967
-80% -$37.9M
NOW icon
164
ServiceNow
NOW
$129B
$9.22M 0.07%
620,095
-68,500
-10% -$1.11M
ODP
165
DELISTED
ODP
ODP
$8.95M 0.07%
198,104
-46,596
-19% -$1.93M
COO icon
166
Cooper Companies
COO
$15B
$7.97M 0.06%
182,240
-81,252
-31% -$3.55M
RPD icon
167
Rapid7
RPD
$827M
$7.21M 0.06%
592,614
+137,771
+30% +$1.87M
BAY
168
DELISTED
BAYER AG SPONS ADR
BAY
$7.09M 0.05%
68,027
-1,229
-2% -$128K
Z icon
169
Zillow
Z
$7.48B
$7.06M 0.05%
+193,646
New +$6.82M
FMS icon
170
Fresenius Medical Care
FMS
$12.6B
$6.58M 0.05%
+155,827
New +$6.36M
SCHW
171
Charles Schwab
SCHW
$189B
$6.38M 0.05%
161,608
-454,308
-74% -$16.2M
GRFS
172
Grifois
GRFS
$5.4B
$6.03M 0.05%
375,459
-8,728
-2% -$134K
AVGR
173
DELISTED
Avinger, Inc. Common Stock
AVGR
$5.36M 0.04%
12
-2
-14% -$1M
BCS.PRA.CL
174
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.07M 0.04%
200,000
– –
INGN icon
175
Inogen
INGN
$154M
$4.85M 0.04%
72,267
-38,149
-35% -$2.35M
5 6
7
8 9

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 2016 Portfolio in Review

As of Q4 2016, Thornburg Investment Management held 295 positions worth $13B, down 1.3% from $13.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thornburg Investment Management's Q4 2016 filing shows 41 new, 72 increased, 137 reduced and 21 closed positions. Its largest new stake was CVS Health: 2,058,031 shares worth $162M. The largest sale was Allergan plc, an estimated $296M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Thornburg Investment Management's largest Q4 2016 buy was CVS Health: 2,058,031 shares worth $162M.
  • Thornburg Investment Management added most to Visa in Q4 2016, an estimated $72M increase.
  • Thornburg Investment Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $296M.
  • Thornburg Investment Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $52.5M.
  • Thornburg Investment Management's ten largest holdings make up 28% of its $13B portfolio in Q4 2016.
  • Thornburg Investment Management opened 41 new positions and closed 21 in Q4 2016.
  • Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $13B.

Based on Thornburg Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.