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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
WT icon
201
WisdomTree
WT
$3.4B
– –
-2,129,210
Closed -$19.3M
AVGR
202
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-7
Closed -$1.66M
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-265,164
Closed -$16.7M
ARD
204
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-78,621
Closed -$1.73M
LN
205
DELISTED
LINE Corporation
LN
– –
-193
Closed -$7K
EVHC
206
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-276,360
Closed -$16.9M
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,320,084
Closed -$125M
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-283,583
Closed -$25.3M
AXA
209
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-968,697
Closed -$24.9M
ALLY.PRA
210
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-658,538
Closed -$16.7M
NTT
211
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-423
Closed -$18K
AV
212
DELISTED
Aviva Plc
AV
– –
-1,697
Closed -$23K
5 6 7 8
9

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CCMT
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LAMI
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DCP
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HL
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FCM
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CCM
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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.