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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
GDS icon
176
GDS Holdings
GDS
$6.47B
$1.58M 0.01%
170,086
-79,488
-32% -$643K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.19M 0.01%
28,867
+6,685
+30% +$273K
GSAT icon
178
Globalstar
GSAT
$10.8B
$1.07M 0.01%
+33,527
New +$1.01M
CVNA icon
179
Carvana
CVNA
$78B
$1M 0.01%
+244,220
New +$668K
STKL
180
DELISTED
SunOpta
STKL
$837K 0.01%
82,070
+924
+1% +$7.73K
NORD
181
DELISTED
Nord Anglia Education, Inc.
NORD
$751K 0.01%
23,049
-7,400
-24% -$230K
VER.PRF
182
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$688K 0.01%
25,857
– –
EQIX icon
183
Equinix
EQIX
$104B
$324K ﹤0.01%
754
– –
NEE icon
184
NextEra Energy
NEE
$180B
$269K ﹤0.01%
7,684
-8,116
-51% -$277K
INXN
185
DELISTED
Interxion Holding N.V.
INXN
$124K ﹤0.01%
2,711
-1,300,085
-100% -$56.1M
DINO icon
186
HF Sinclair
DINO
$15.4B
$12K ﹤0.01%
455
– –
CSGP icon
187
CoStar Group
CSGP
$12.4B
– –
-536,470
Closed -$11.1M
GSK icon
188
GSK
GSK
$101B
– –
-312
Closed -$16K
ILMN icon
189
Illumina
ILMN
$28.8B
– –
-60,605
Closed -$10.1M
JD icon
190
JD.com
JD
$42.1B
– –
-756
Closed -$24K
K
191
DELISTED
Kellanova
K
– –
-5,818
Closed -$397K
LYG icon
192
Lloyds Banking Group
LYG
$90B
– –
-3,040
Closed -$10K
NXPI icon
193
NXP Semiconductors
NXPI
$60.1B
– –
-806,873
Closed -$83.5M
PHG icon
194
Philips
PHG
$26B
– –
-717
Closed -$17K
RPD icon
195
Rapid7
RPD
$846M
– –
-429,486
Closed -$6.43M
SONY icon
196
Sony
SONY
$137B
– –
-1,275
Closed -$9K
TEAM icon
197
Atlassian
TEAM
$38.8B
– –
-196,982
Closed -$5.9M
TM icon
198
Toyota
TM
$224B
– –
-165
Closed -$18K
TTE icon
199
TotalEnergies
TTE
$194B
– –
-39,752
Closed -$22K
VRSK icon
200
Verisk Analytics
VRSK
$23.5B
– –
-113,745
Closed -$9.23M
5 6 7
8
9

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SC
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TCA
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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 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.