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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
+5.4%
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
$12.3B
AUM Growth
-$655M
Cap. Flow
-$1.32B
Cap. Flow %
-10.69%
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
JD icon
JD.com
JD
+$240M
2
BX icon
Blackstone
BX
+$155M
3
BIDU icon
Baidu
BIDU
+$118M
4
CME icon
CME Group
CME
+$110M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$107M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Consumer Discretionary 12.76%
3 Communication Services 12.08%
4 Healthcare 10.99%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$942B
$540M 4.39%
6,149,419
-1,171,808
-16% -$103M
CME icon
2
CME Group
CME
$101B
$452M 3.67%
3,801,203
-917,691
-19% -$110M
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$394M 3.2%
7,606,028
-2,054,683
-21% -$107M
HD icon
4
Home Depot
HD
$328B
$309M 2.51%
2,105,555
-589,600
-22% -$83.6M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$299M 2.43%
3,598,262
-99,436
-3% -$8.34M
MRK icon
6
Merck
MRK
$369B
$298M 2.42%
4,914,583
-236,878
-5% -$14.4M
MFA
7
MFA Financial
MFA
$896M
$271M 2.2%
8,382,185
– –
ARCC icon
8
Ares Capital
ARCC
$14.3B
$266M 2.16%
15,298,393
-7,084
-0% -$122K
LVS icon
9
Las Vegas Sands
LVS
$28.7B
$239M 1.94%
4,187,059
+1,174,688
+39% +$63.9M
T icon
10
AT&T
T
$174B
$229M 1.86%
7,288,650
– –
TCOM icon
11
Trip.com Group
TCOM
$28.1B
$225M 1.83%
4,571,796
+50,096
+1% +$2.3M
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
$215M 1.75%
3,755,469
-24,821
-0.7% -$1.43M
CVS icon
13
CVS Health
CVS
$119B
$213M 1.73%
2,712,089
+654,058
+32% +$52.2M
C icon
14
Citigroup
C
$223B
$198M 1.61%
3,309,351
+454,586
+16% +$26.9M
BABA icon
15
Alibaba
BABA
$289B
$195M 1.58%
1,808,095
+1,260,979
+230% +$128M
OKE icon
16
Oneok
OKE
$59.7B
$194M 1.57%
3,490,756
– –
CCI icon
17
Crown Castle
CCI
$31.9B
$193M 1.57%
2,041,472
– –
CP icon
18
Canadian Pacific Kansas City
CP
$82.5B
$190M 1.55%
6,479,790
+2,280,610
+54% +$67.7M
BIDU icon
19
Baidu
BIDU
$32.9B
$186M 1.51%
1,079,260
-668,126
-38% -$118M
QCOM icon
20
Qualcomm
QCOM
$176B
$168M 1.37%
2,930,796
+685
+0% +$39.7K
TMUS icon
21
T-Mobile US
TMUS
$191B
$166M 1.35%
2,575,689
-33,276
-1% -$2.05M
MFIC icon
22
MidCap Financial Investment
MFIC
$799M
$163M 1.32%
8,270,920
– –
TWO
23
DELISTED
Two Harbors Investment
TWO
$160M 1.3%
2,087,937
-620,816
-23% -$45.3M
LYB icon
24
LyondellBasell Industries
LYB
$20.4B
$158M 1.28%
1,727,591
-99,830
-5% -$9.11M
LUMN icon
25
Lumen
LUMN
$6.33B
$154M 1.25%
6,521,497
+3,383,155
+108% +$82.5M
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 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 $1.32B 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 23% 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 JD.com, cutting an estimated $240M.
  • 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.