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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
+3.47%
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
$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 22.73%
2 Consumer Discretionary 12.17%
3 Communication Services 11.34%
4 Healthcare 10.77%
5 Real Estate 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$942B
$632M 4.87%
7,321,227
-1,009,698
-12% -$77M
CME icon
2
CME Group
CME
$101B
$544M 4.2%
4,718,894
+117,800
+3% +$13.1M
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$507M 3.92%
9,660,711
-36,100
-0.4% -$1.8M
HD icon
4
Home Depot
HD
$328B
$361M 2.79%
2,695,155
-100,000
-4% -$12.9M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$306M 2.36%
3,697,698
+11,239
+0.3% +$929K
MRK icon
6
Merck
MRK
$369B
$289M 2.23%
5,151,461
-241,145
-4% -$14.1M
BIDU icon
7
Baidu
BIDU
$32.9B
$287M 2.22%
1,747,386
+76,238
+5% +$13M
MFA
8
MFA Financial
MFA
$896M
$256M 1.97%
8,382,185
– –
ARCC icon
9
Ares Capital
ARCC
$14.3B
$252M 1.95%
15,305,477
-899
-0% -$14.1K
T icon
10
AT&T
T
$174B
$234M 1.81%
7,288,650
-822,072
-10% -$24.3M
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$213M 1.64%
3,780,290
+444,010
+13% +$23.5M
JD icon
12
JD.com
JD
$38.5B
$208M 1.6%
8,168,969
-1,458,758
-15% -$38M
OKE icon
13
Oneok
OKE
$59.7B
$200M 1.55%
3,490,756
-155,000
-4% -$8.13M
QCOM icon
14
Qualcomm
QCOM
$176B
$191M 1.47%
2,930,111
– –
TWO
15
DELISTED
Two Harbors Investment
TWO
$189M 1.46%
2,708,753
-286,439
-10% -$19.5M
TGT icon
16
Target
TGT
$75.4B
$188M 1.45%
2,604,234
-1,269,275
-33% -$91.9M
TCOM icon
17
Trip.com Group
TCOM
$28.1B
$181M 1.4%
4,521,700
-52,074
-1% -$2.28M
CCI icon
18
Crown Castle
CCI
$31.9B
$177M 1.37%
2,041,472
+272,880
+15% +$23.9M
MDLZ icon
19
Mondelez International
MDLZ
$79.7B
$175M 1.35%
3,947,046
-70,255
-2% -$3.03M
C icon
20
Citigroup
C
$223B
$170M 1.31%
2,854,765
-225,246
-7% -$12.2M
IVR icon
21
Invesco Mortgage Capital
IVR
$799M
$165M 1.27%
1,130,005
-254,347
-18% -$37.7M
PFE icon
22
Pfizer
PFE
$160B
$165M 1.27%
5,343,309
-1,762,499
-25% -$53.8M
CVS icon
23
CVS Health
CVS
$119B
$162M 1.25%
+2,058,031
New +$167M
LVS icon
24
Las Vegas Sands
LVS
$28.7B
$161M 1.24%
3,012,371
– –
LYB icon
25
LyondellBasell Industries
LYB
$20.4B
$157M 1.21%
1,827,421
+478,100
+35% +$40.1M
1
2 3 4 5

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RWP
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CMTU
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URS
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GT
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ECU
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SCM
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PCIA
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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 23% of assets, up from 20% 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.