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
+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
STKL
201
DELISTED
SunOpta
STKL
$526K ﹤0.01%
+74,582
New +$519K
CORT icon
202
Corcept Therapeutics
CORT
$12.1B
$472K ﹤0.01%
64,962
-134,800
-67% -$1.06M
NEE icon
203
NextEra Energy
NEE
$179B
$434K ﹤0.01%
14,524
+8,076
+125% +$241K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$119K ﹤0.01%
+2,683
New +$119K
ADSK icon
205
Autodesk
ADSK
$52.7B
– –
-125,636
Closed -$9.09M
APD icon
206
Air Products & Chemicals
APD
$67.7B
– –
-1,517
Closed -$211K
D icon
207
Dominion Energy
D
$59.8B
– –
-700,000
Closed -$52M
NVO
208
Novo Nordisk
NVO
$203B
– –
-739,620
Closed -$15.4M
PAYC icon
209
Paycom
PAYC
$9.52B
– –
-65,352
Closed -$3.28M
RHP icon
210
Ryman Hospitality Properties
RHP
$7.82B
– –
-500,982
Closed -$24.1M
VOD icon
211
Vodafone
VOD
$37.2B
– –
-239,368
Closed -$6.98M
VVV icon
212
Valvoline
VVV
$4.25B
– –
-34,675
Closed -$815K
WSM icon
213
Williams-Sonoma
WSM
$28.9B
– –
-387,382
Closed -$9.89M
XHR
214
Xenia Hotels & Resorts
XHR
$1.73B
– –
-4,198
Closed -$64K
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
– –
-227,247
Closed -$10.4M
ZAYO
216
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-721,353
Closed -$21.4M
BT
217
DELISTED
BT Group plc (ADR)
BT
– –
-224,689
Closed -$5.71M
ITC
218
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,129,895
Closed -$52.5M
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.