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Thornburg Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+30.38%
3 Year Est. Return
+116.63%
5 Year Est. Return
+136.23%
10 Year Est. Return
+451.75%
AUM
$13.1B
AUM Growth
+$211M
Cap. Flow
-$499M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.03%
Holding
288
New
28
Increased
51
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$129M
2
POT
Potash Corp Of Saskatchewan
POT
+$105M
3
CTSH icon
Cognizant
CTSH
+$105M
4
BIDU icon
Baidu
BIDU
+$86.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$66.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$169M
2
APTV icon
Aptiv
APTV
+$166M
3
KHC icon
Kraft Heinz
KHC
+$92.5M
4
TMUS icon
T-Mobile US
TMUS
+$81.7M
5
T icon
AT&T
T
+$57.7M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Healthcare 13.64%
3 Consumer Discretionary 11.87%
4 Real Estate 11.33%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$942B
$555M 4.23%
8,330,925
-45,669
-0.5% -$2.98M
CME icon
2
CME Group
CME
$101B
$481M 3.66%
4,601,094
+364,700
+9% +$38.1M
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$469M 3.57%
9,696,811
+1,357,477
+16% +$66.4M
AGN
4
DELISTED
Allergan plc
AGN
$377M 2.87%
1,636,247
-81,597
-5% -$19.9M
HD icon
5
Home Depot
HD
$328B
$360M 2.74%
2,795,155
-181,000
-6% -$24.1M
MRK icon
6
Merck
MRK
$369B
$321M 2.45%
5,392,606
– –
BIDU icon
7
Baidu
BIDU
$32.9B
$304M 2.32%
1,671,148
+501,566
+43% +$86.8M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$297M 2.26%
3,686,459
+507,178
+16% +$41.4M
TGT icon
9
Target
TGT
$75.4B
$266M 2.03%
3,873,509
– –
JD icon
10
JD.com
JD
$38.5B
$251M 1.91%
9,627,727
+77,404
+0.8% +$1.87M
MFA
11
MFA Financial
MFA
$896M
$251M 1.91%
8,382,185
– –
T icon
12
AT&T
T
$174B
$249M 1.89%
8,110,722
-1,826,061
-18% -$57.7M
ARCC icon
13
Ares Capital
ARCC
$14.3B
$237M 1.81%
15,306,376
– –
PFE icon
14
Pfizer
PFE
$160B
$228M 1.74%
7,105,808
– –
TCOM icon
15
Trip.com Group
TCOM
$28.1B
$213M 1.62%
4,573,774
+808,092
+21% +$36M
IVR icon
16
Invesco Mortgage Capital
IVR
$799M
$211M 1.61%
1,384,352
-64,190
-4% -$9.64M
TWO
17
DELISTED
Two Harbors Investment
TWO
$204M 1.56%
2,995,192
– –
QCOM icon
18
Qualcomm
QCOM
$176B
$201M 1.53%
2,930,111
– –
NXPI icon
19
NXP Semiconductors
NXPI
$57B
$193M 1.47%
1,890,916
+1,521,812
+412% +$129M
OKE icon
20
Oneok
OKE
$59.7B
$187M 1.43%
3,645,756
– –
MDLZ icon
21
Mondelez International
MDLZ
$79.7B
$176M 1.34%
4,017,301
-389,921
-9% -$17.1M
LVS icon
22
Las Vegas Sands
LVS
$28.7B
$173M 1.32%
3,012,371
-432,300
-13% -$22.3M
CCI icon
23
Crown Castle
CCI
$31.9B
$167M 1.27%
1,768,592
-83,200
-4% -$8M
ELME
24
Elme Communities
ELME
$148M
$165M 1.26%
5,301,587
-100,000
-2% -$3.25M
VER
25
DELISTED
VEREIT, Inc.
VER
$164M 1.25%
3,156,030
-858,196
-21% -$44.7M
1
2 3 4 5

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Thornburg Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Thornburg Investment Management held 288 positions worth $13.1B, up 1.6% from $12.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thornburg Investment Management withdrew a net $499M in Q3 2016, closing 34 positions and reducing 139 holdings. Its most notable exit was Suncor Energy, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Thornburg Investment Management opened a new position in Potash Corp Of Saskatchewan worth $104M.

  • Thornburg Investment Management's largest Q3 2016 buy was Potash Corp Of Saskatchewan: 6,367,933 shares worth $104M.
  • Thornburg Investment Management added most to NXP Semiconductors in Q3 2016, an estimated $129M increase.
  • Thornburg Investment Management's biggest Q3 2016 reduction was Aptiv, cutting an estimated $166M.
  • Thornburg Investment Management fully exited Suncor Energy in Q3 2016, selling an estimated $169M.
  • Thornburg Investment Management's ten largest holdings make up 28% of its $13.1B portfolio in Q3 2016.
  • Thornburg Investment Management opened 28 new positions and closed 34 in Q3 2016.
  • Thornburg Investment Management's portfolio value rose 1.6% quarter-over-quarter to $13.1B.

Based on Thornburg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.