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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
BUD icon
176
AB InBev
BUD
$156B
$3.51M 0.02%
28,145
+1,385
+5% +$164K
TGP
177
DELISTED
Teekay LNG Partners L.P.
TGP
$3.39M 0.02%
267,429
+29,854
+13% +$338K
MS.PRA icon
178
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
$2.43M 0.02%
120,000
– –
CORT icon
179
Corcept Therapeutics
CORT
$12.1B
$1.87M 0.01%
399,778
– –
BOJA
180
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.66M 0.01%
97,373
– –
TSM icon
181
TSMC
TSM
$2.23T
$1.58M 0.01%
60,158
-768,798
-93% -$18M
EQIX icon
182
Equinix
EQIX
$105B
$1.41M 0.01%
4,274
-51
-1% -$15.5K
PTEN icon
183
Patterson-UTI
PTEN
$4.2B
$978K 0.01%
55,487
-21,586
-28% -$322K
MSFT icon
184
Microsoft
MSFT
$3.66T
$970K 0.01%
17,569
+2,851
+19% +$149K
GM icon
185
General Motors
GM
$76.1B
$856K 0.01%
27,241
-8,254
-23% -$248K
ARRS
186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$770K 0.01%
33,600
– –
APD icon
187
Air Products & Chemicals
APD
$67.7B
$762K 0.01%
5,716
-9,052
-61% -$1.09M
VER.PRF
188
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$748K 0.01%
29,531
– –
AVGR
189
DELISTED
Avinger, Inc. Common Stock
AVGR
$704K ﹤0.01%
+1
New +$1.7M
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
$252K ﹤0.01%
4,783
-2,087,225
-100% -$101M
LABL
191
DELISTED
Multi-Color Corp
LABL
$249K ﹤0.01%
+4,674
New +$249K
NEE icon
192
NextEra Energy
NEE
$179B
$246K ﹤0.01%
8,324
-3,268
-28% -$91.7K
CVC
193
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$235K ﹤0.01%
7,113
-46,546
-87% -$1.5M
AVGO icon
194
Broadcom
AVGO
$1.98T
$159K ﹤0.01%
10,290
-3,470,240
-100% -$46.9M
NMR icon
195
Nomura Holdings
NMR
$29B
$117K ﹤0.01%
26,266
-582,524
-96% -$2.76M
LULU icon
196
lululemon athletica
LULU
$13.7B
$111K ﹤0.01%
1,632
-416,222
-100% -$25M
DEO icon
197
Diageo
DEO
$52.2B
$75K ﹤0.01%
+691
New +$73.1K
XHR
198
Xenia Hotels & Resorts
XHR
$1.73B
$66K ﹤0.01%
4,198
-380,293
-99% -$5.62M
BABA icon
199
Alibaba
BABA
$300B
$38K ﹤0.01%
483
-118,168
-100% -$8.32M
DUK icon
200
Duke Energy
DUK
$96.3B
$38K ﹤0.01%
473
-1,976,863
-100% -$150M
6 7
8
9 10

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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 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.