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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
+3.73%
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
+$838M
Cap. Flow
+$299M
Cap. Flow %
2.27%
Top 10 Hldgs %
25.99%
Holding
290
New
25
Increased
88
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$193M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$133M
3
NLSN
Nielsen Holdings plc
NLSN
+$117M
4
ALKS icon
Alkermes
ALKS
+$116M
5
VLO icon
Valero Energy
VLO
+$114M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$142M
2
POT
Potash Corp Of Saskatchewan
POT
+$125M
3
NXPI icon
NXP Semiconductors
NXPI
+$83.5M
4
YUMC icon
Yum China
YUMC
+$81.2M
5
IVR icon
Invesco Mortgage Capital
IVR
+$61.7M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 13.5%
3 Healthcare 12.16%
4 Communication Services 11.64%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
151
DELISTED
Monsanto Co
MON
$10.4M 0.08%
87,659
-13
-0% -$1.52K
DG icon
152
Dollar General
DG
$26.5B
$9.76M 0.07%
135,389
-23
-0% -$1.66K
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
$9.52M 0.07%
78,318
-9
-0% -$1.14K
CMG icon
154
Chipotle Mexican Grill
CMG
$40.5B
$9.49M 0.07%
1,140,450
-172,250
-13% -$1.6M
BAY
155
DELISTED
BAYER AG SPONS ADR
BAY
$9.11M 0.07%
70,164
+5,649
+9% +$734K
HCC icon
156
Warrior Met Coal
HCC
$5.16B
$8.56M 0.07%
+500,000
New +$8.69M
DLTR icon
157
Dollar Tree
DLTR
$24.6B
$8.19M 0.06%
117,187
-73,681
-39% -$5.69M
SPLK
158
DELISTED
Splunk Inc
SPLK
$8.14M 0.06%
143,109
-43,079
-23% -$2.68M
LBTYK icon
159
Liberty Global Class C
LBTYK
$3.4B
$7.85M 0.06%
251,897
+81,000
+47% +$2.53M
FMS icon
160
Fresenius Medical Care
FMS
$12.7B
$7.77M 0.06%
160,750
+11,052
+7% +$509K
NFLX icon
161
Netflix
NFLX
$311B
$7.1M 0.05%
475,320
-1,315,380
-73% -$20.2M
GRFS
162
Grifois
GRFS
$5.44B
$5.85M 0.04%
276,974
+19,395
+8% +$406K
INGN icon
163
Inogen
INGN
$157M
$5.13M 0.04%
53,800
-8
-0% -$684
NOK icon
164
Nokia
NOK
$52.7B
$4.73M 0.04%
768,330
-17,607
-2% -$106K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$4.23M 0.03%
66,214
-65,963
-50% -$4.14M
ING icon
166
ING
ING
$101B
$3.53M 0.03%
203,017
-1,852,623
-90% -$30.5M
MS.PRA icon
167
Morgan Stanley Series A Preferred Stock
MS.PRA
$770M
$2.84M 0.02%
120,000
– –
TSM icon
168
TSMC
TSM
$2.19T
$2.76M 0.02%
78,953
-64
-0.1% -$2.21K
ADNT icon
169
Adient
ADNT
$1.48B
$2.58M 0.02%
39,455
– –
NTB icon
170
Bank of N.T. Butterfield & Son
NTB
$2.49B
$2.26M 0.02%
66,291
-14,331
-18% -$477K
VSAT icon
171
Viasat
VSAT
$11.6B
$2.21M 0.02%
33,303
+18,503
+125% +$1.22M
CVA
172
DELISTED
Covanta Holding Corporation
CVA
$1.96M 0.01%
148,272
-1,052,318
-88% -$15.3M
BUD icon
173
AB InBev
BUD
$159B
$1.93M 0.01%
17,451
– –
WFC icon
174
Wells Fargo
WFC
$264B
$1.77M 0.01%
31,970
– –
MSFT icon
175
Microsoft
MSFT
$3.74T
$1.59M 0.01%
23,024
– –
5 6
7
8 9

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SC
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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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CCM
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Thornburg Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Thornburg Investment Management held 290 positions worth $13.1B, up 6.8% from $12.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q2 2017 filing shows 25 new, 88 increased, 118 reduced and 41 closed positions. Its largest new stake was Halliburton: 4,193,040 shares worth $179M. The largest sale was Level 3 Communications Inc, an estimated $142M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thornburg Investment Management's largest Q2 2017 buy was Halliburton: 4,193,040 shares worth $179M.
  • Thornburg Investment Management added most to Nielsen Holdings plc in Q2 2017, an estimated $117M increase.
  • Thornburg Investment Management's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $142M.
  • Thornburg Investment Management fully exited Potash Corp Of Saskatchewan in Q2 2017, selling an estimated $125M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $13.1B portfolio in Q2 2017.
  • Thornburg Investment Management opened 25 new positions and closed 41 in Q2 2017.
  • Thornburg Investment Management's portfolio value rose 6.8% quarter-over-quarter to $13.1B.

Based on Thornburg Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.