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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
+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
Cap. Flow
-$2.02B
Cap. Flow %
-16.42%
Top 10 Hldgs %
26.79%
Holding
299
New
25
Increased
83
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$128M
2
PTC icon
PTC
PTC
+$110M
3
KHC icon
Kraft Heinz
KHC
+$102M
4
LUMN icon
Lumen
LUMN
+$82.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$67.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$745M
2
JD icon
JD.com
JD
+$240M
3
BX icon
Blackstone
BX
+$155M
4
BIDU icon
Baidu
BIDU
+$118M
5
CME icon
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
LILAK icon
201
Liberty Latin America Class C
LILAK
$1.67B
– –
-40,892
Closed -$741K
LKQ icon
202
LKQ Corp
LKQ
$6.25B
– –
-149,911
Closed -$4.59M
MRIN
203
DELISTED
Marin Software
MRIN
– –
-48,304
Closed -$4.77M
NCLH icon
204
Norwegian Cruise Line
NCLH
$8.69B
– –
-243,077
Closed -$10.3M
PRAA icon
205
PRA Group
PRAA
$737M
– –
-18,801
Closed -$735K
SBAC icon
206
SBA Communications
SBAC
$19.4B
– –
-158,515
Closed -$16.4M
SCHW
207
Charles Schwab
SCHW
$189B
– –
-161,608
Closed -$6.38M
SEDG icon
208
SolarEdge
SEDG
$1.97B
– –
-826,836
Closed -$10.3M
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-7,517
Closed -$1.68M
TV icon
210
Televisa
TV
$1.49B
– –
-26,672
Closed -$557K
UAA icon
211
Under Armour
UAA
$2.26B
– –
-336,946
Closed -$9.79M
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-2,683
Closed -$119K
VIPS icon
213
Vipshop
VIPS
$6.94B
– –
-1,077,463
Closed -$11.9M
VER
214
DELISTED
VEREIT, Inc.
VER
– –
-743,729
Closed -$31.5M
BCS.PRA.CL
215
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-200,000
Closed -$5.07M
KEY.PRH.CL
216
DELISTED
KeyCorp
KEY.PRH.CL
– –
-161,027
Closed -$4.11M
5 6 7 8
9

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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 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.