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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
+5.42%
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
$12.3B
AUM Growth
-$655M
(-5.1%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
299
New
25
Increased
83
Reduced
136
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$128M |
| 2 |
PTC
PTC
|
+$110M |
| 3 |
Kraft Heinz
KHC
|
+$102M |
| 4 |
Lumen
LUMN
|
+$82.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$745M |
| 2 |
JD.com
JD
|
+$240M |
| 3 |
Blackstone
BX
|
+$155M |
| 4 |
Baidu
BIDU
|
+$118M |
| 5 |
CME Group
CME
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.91% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.78% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$179B
| $507K | ﹤0.01% |
15,800
+1,276
| +9% | +$40.1K |
|
|
K
177
DELISTED
Kellanova
K
| $397K | ﹤0.01% |
5,818
-15,637
| -73% | -$1.08M |
|
178
Equinix
EQIX
$105B
| $302K | ﹤0.01% |
754
-2,345
| -76% | -$891K |
|
|
179
JD.com
JD
$42.7B
| $24K | ﹤0.01% |
756
-8,168,213
| -100% | -$240M |
|
|
AV
180
DELISTED
Aviva Plc
AV
| $23K | ﹤0.01% |
1,697
-2,385,838
| -100% | -$32.3M |
|
|
181
TotalEnergies
TTE
$194B
| $22K | ﹤0.01% |
39,752
-6,317,289,799
| -100% | -$745M |
|
182
Toyota
TM
$223B
| $18K | ﹤0.01% |
165
-261,130
| -100% | -$30M |
|
|
NTT
183
DELISTED
Nippon Telegraph & Telephone
NTT
| $18K | ﹤0.01% |
423
-660,202
| -100% | -$28.5M |
|
184
Philips
PHG
$26.2B
| $17K | ﹤0.01% |
717
-1,131,110
| -100% | -$25.4M |
|
185
GSK
GSK
$101B
| $16K | ﹤0.01% |
312
-695,611
| -100% | -$35.3M |
|
186
HF Sinclair
DINO
$15.6B
| $13K | ﹤0.01% |
455
-981,000
| -100% | -$28.6M |
|
187
Lloyds Banking Group
LYG
$89.8B
| $10K | ﹤0.01% |
3,040
-4,292,715
| -100% | -$14.5M |
|
188
Sony
SONY
$138B
| $9K | ﹤0.01% |
1,275
-2,067,130
| -100% | -$12.9M |
|
|
LN
189
DELISTED
LINE Corporation
LN
| $7K | ﹤0.01% |
193
-870,003
| -100% | -$29.9M |
|
190
Akamai
AKAM
$17.6B
| – | – |
-182,574
| Closed | -$12.2M |
|
|
191
Blackstone
BX
$110B
| – | – |
-5,720,994
| Closed | -$155M |
|
192
CDW
CDW
$17.1B
| – | – |
-469,258
| Closed | -$24.4M |
|
193
Cooper Companies
COO
$15B
| – | – |
-182,240
| Closed | -$7.97M |
|
194
Corcept Therapeutics
CORT
$12.1B
| – | – |
-64,962
| Closed | -$472K |
|
|
DX
195
Dynex Capital
DX
$3.22B
| – | – |
-662,378
| Closed | -$13.6M |
|
196
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-221,027
| Closed | -$12.8M |
|
197
Gildan
GIL
$10.6B
| – | – |
-540,731
| Closed | -$13.7M |
|
198
HealthEquity
HQY
$8.82B
| – | – |
-74,482
| Closed | -$3.02M |
|
199
KKR & Co
KKR
$99.5B
| – | – |
-6,600,000
| Closed | -$102M |
|
200
Kroger
KR
$34.3B
| – | – |
-43,550
| Closed | -$1.5M |
|
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Thornburg Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Thornburg Investment Management held 299 positions worth $12.3B, down 5.1% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Thornburg Investment Management withdrew a net $2.02B in Q1 2017, closing 34 positions and reducing 136 holdings. Its most notable exit was Blackstone, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Thornburg Investment Management opened a new position in PTC worth $109M.
- Thornburg Investment Management's largest Q1 2017 buy was PTC: 2,077,444 shares worth $109M.
- Thornburg Investment Management added most to Alibaba in Q1 2017, an estimated $128M increase.
- Thornburg Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $745M.
- Thornburg Investment Management fully exited Blackstone in Q1 2017, selling an estimated $155M.
- Thornburg Investment Management's ten largest holdings make up 27% of its $12.3B portfolio in Q1 2017.
- Thornburg Investment Management opened 25 new positions and closed 34 in Q1 2017.
- Thornburg Investment Management's portfolio value fell 5.1% quarter-over-quarter to $12.3B.
Based on Thornburg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.