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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
MRIN
176
DELISTED
Marin Software
MRIN
$4.77M 0.04%
48,304
-124
-0.3% -$12.2K
LKQ icon
177
LKQ Corp
LKQ
$6.25B
$4.59M 0.04%
149,911
-105,299
-41% -$3.43M
GDS icon
178
GDS Holdings
GDS
$6.56B
$4.25M 0.03%
+494,613
New +$4.71M
KEY.PRH.CL
179
DELISTED
KeyCorp
KEY.PRH.CL
$4.11M 0.03%
161,027
– –
NOK icon
180
Nokia
NOK
$57.6B
$3.57M 0.03%
743,084
-5,651,861
-88% -$26.6M
NOMD icon
181
Nomad Foods
NOMD
$1.59B
$3.52M 0.03%
+368,134
New +$4.02M
NTB icon
182
Bank of N.T. Butterfield & Son
NTB
$2.5B
$3.37M 0.03%
107,301
-80,384
-43% -$2.25M
HQY icon
183
HealthEquity
HQY
$8.82B
$3.02M 0.02%
74,482
-156,516
-68% -$6.05M
MS.PRA icon
184
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
$2.76M 0.02%
120,000
– –
BUD icon
185
AB InBev
BUD
$156B
$1.84M 0.01%
17,451
-893
-5% -$100K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.68M 0.01%
+7,517
New +$1.64M
TSM icon
187
TSMC
TSM
$2.23T
$1.64M 0.01%
57,089
-609
-1% -$18.3K
KR icon
188
Kroger
KR
$34.3B
$1.5M 0.01%
+43,550
New +$1.42M
K
189
DELISTED
Kellanova
K
$1.49M 0.01%
21,455
-1,088
-5% -$75.7K
MSFT icon
190
Microsoft
MSFT
$3.66T
$1.43M 0.01%
23,024
-1,155
-5% -$69.5K
WFC icon
191
Wells Fargo
WFC
$269B
$1.18M 0.01%
+21,403
New +$1.08M
EQIX icon
192
Equinix
EQIX
$105B
$1.11M 0.01%
3,099
-158
-5% -$55.2K
KHC icon
193
Kraft Heinz
KHC
$29.1B
$1.09M 0.01%
12,500
-62,878
-83% -$5.38M
ARRS
194
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$868K 0.01%
28,824
– –
LILAK icon
195
Liberty Latin America Class C
LILAK
$1.67B
$741K 0.01%
40,892
-1,062,469
-96% -$21.3M
PRAA icon
196
PRA Group
PRAA
$737M
$735K 0.01%
18,801
-185,282
-91% -$6.32M
NORD
197
DELISTED
Nord Anglia Education, Inc.
NORD
$709K 0.01%
30,449
– –
VER.PRF
198
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$654K 0.01%
25,857
-3,674
-12% -$95K
TV icon
199
Televisa
TV
$1.49B
$557K ﹤0.01%
26,672
-854,244
-97% -$19.6M
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
$550K ﹤0.01%
+13,122
New +$603K
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.