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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
-0.94%
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
$13.3B
AUM Growth
-$1.12B
Cap. Flow
-$815M
Cap. Flow %
-6.14%
Top 10 Hldgs %
30.28%
Holding
262
New
19
Increased
116
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$193M
2
WBA
Walgreens Boots Alliance
WBA
+$102M
3
OUT icon
Outfront Media
OUT
+$48.8M
4
ADT icon
ADT
ADT
+$47.4M
5
IQ icon
iQIYI
IQ
+$43.2M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$151M
2
HP icon
Helmerich & Payne
HP
+$130M
3
CVS icon
CVS Health
CVS
+$125M
4
JPM icon
JPMorgan Chase
JPM
+$122M
5
KHC icon
Kraft Heinz
KHC
+$113M

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Communication Services 13.02%
3 Energy 12.54%
4 Healthcare 10.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$121B
– –
-1,723,560
Closed -$125M
DG icon
177
Dollar General
DG
$26.4B
– –
-68,946
Closed -$6.41M
DLTR icon
178
Dollar Tree
DLTR
$24.7B
– –
-59,969
Closed -$6.43M
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-1,526
Closed -$84K
EZPW icon
180
Ezcorp Inc
EZPW
$1.78B
– –
-120,000
Closed -$1.46M
HP icon
181
Helmerich & Payne
HP
$4.29B
– –
-2,011,323
Closed -$130M
IFF icon
182
International Flavors & Fragrances
IFF
$21.4B
– –
-91,385
Closed -$13.9M
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84B
– –
-8,492
Closed -$1.06M
KHC icon
184
Kraft Heinz
KHC
$29.1B
– –
-1,455,026
Closed -$113M
MDLZ icon
185
Mondelez International
MDLZ
$79.4B
– –
-6,523
Closed -$279K
PBR icon
186
Petrobras
PBR
$114B
– –
-1,973,915
Closed -$20.3M
PTC icon
187
PTC
PTC
$16.1B
– –
-851,565
Closed -$51.8M
RIO icon
188
Rio Tinto
RIO
$165B
– –
-408,108
Closed -$21.6M
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-3,588
Closed -$957K
SRG
190
Seritage Growth Properties
SRG
$131M
– –
-2,194
Closed -$89K
WYNN icon
191
Wynn Resorts
WYNN
$10.6B
– –
-897,458
Closed -$151M
AGN
192
DELISTED
Allergan plc
AGN
– –
-505
Closed -$83K
BUFF
193
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-345,525
Closed -$11.3M
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,028,469
Closed -$110M
CAVM
195
DELISTED
Cavium, Inc.
CAVM
– –
-49,000
Closed -$4.11M
4 5 6 7
8

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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
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CCM
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Thornburg Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Thornburg Investment Management held 262 positions worth $13.3B, down 7.8% from $14.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thornburg Investment Management withdrew a net $815M in Q1 2018, closing 31 positions and reducing 80 holdings. Its most notable exit was Wynn Resorts, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Thornburg Investment Management opened a new position in Outfront Media worth $43.4M.

  • Thornburg Investment Management's largest Q1 2018 buy was Outfront Media: 2,351,983 shares worth $43.4M.
  • Thornburg Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2018, an estimated $193M increase.
  • Thornburg Investment Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $122M.
  • Thornburg Investment Management fully exited Wynn Resorts in Q1 2018, selling an estimated $151M.
  • Thornburg Investment Management's ten largest holdings make up 30% of its $13.3B portfolio in Q1 2018.
  • Thornburg Investment Management opened 19 new positions and closed 31 in Q1 2018.
  • Thornburg Investment Management's portfolio value fell 7.8% quarter-over-quarter to $13.3B.

Based on Thornburg Investment Management's 13F filing for Q1 2018, filed 7 May 2018.