We are live on ! Find out more
TIM

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
PM icon
201
Philip Morris
PM
$290B
$21K ﹤0.01%
218
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.2B
$20K ﹤0.01%
355
-636,998
-100% -$35.1M
ACWX icon
203
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-9,821
Closed -$389K
AER icon
204
AerCap
AER
$23.6B
– –
-5,679,201
Closed -$245M
ANSS
205
DELISTED
Ansys
ANSS
– –
-128,441
Closed -$11.9M
BHC icon
206
Bausch Health
BHC
$2.32B
– –
-714,485
Closed -$72.6M
CCZ
207
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$120M
– –
-200,000
Closed -$9.75M
CPA icon
208
Copa Holdings
CPA
$5.54B
– –
-2,400
Closed -$116K
INTC icon
209
Intel
INTC
$509B
– –
-1,678,925
Closed -$57.8M
IPGP icon
210
IPG Photonics
IPGP
$3.71B
– –
-179,311
Closed -$16M
KEP icon
211
Korea Electric Power
KEP
$15.3B
– –
-904,752
Closed -$19.2M
KMI icon
212
Kinder Morgan
KMI
$70.7B
– –
-5,040,105
Closed -$75.2M
LPLA icon
213
LPL Financial
LPLA
$29.7B
– –
-322,133
Closed -$13.7M
MSI icon
214
Motorola Solutions
MSI
$77.7B
– –
-2,640
Closed -$181K
MUFG icon
215
Mitsubishi UFJ Financial
MUFG
$257B
– –
-535
Closed -$3K
NFLX icon
216
Netflix
NFLX
$309B
– –
-100,500
Closed -$1.15M
NGG icon
217
National Grid
NGG
$81.1B
– –
-281,977
Closed -$18.9M
NLY icon
218
Annaly Capital Management
NLY
$17.4B
– –
-53,175
Closed -$2M
PJT icon
219
PJT Partners
PJT
$4.36B
– –
-24
Closed -$1K
RMR icon
220
The RMR Group
RMR
$337M
– –
-56,875
Closed -$820K
SBUX icon
221
Starbucks
SBUX
$124B
– –
-24,400
Closed -$1.47M
SIRI icon
222
SiriusXM
SIRI
$9.59B
– –
-256,382
Closed -$10.4M
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-18,171
Closed -$3.71M
SRE icon
224
Sempra
SRE
$56.2B
– –
-654
Closed -$31K
TM icon
225
Toyota
TM
$223B
– –
-376,373
Closed -$46.3M
6 7 8
9
10

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 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.