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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
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
$13.3B
AUM Growth
-$1.12B
(-7.8%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
262
New
19
Increased
116
Reduced
80
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$102M |
| 3 |
Outfront Media
OUT
|
+$48.8M |
| 4 |
ADT
ADT
|
+$47.4M |
| 5 |
iQIYI
IQ
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$151M |
| 2 |
Helmerich & Payne
HP
|
+$130M |
| 3 |
CVS Health
CVS
|
+$125M |
| 4 |
JPMorgan Chase
JPM
|
+$122M |
| 5 |
Kraft Heinz
KHC
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.57% |
| 2 | Communication Services | 13.02% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $732M | 5.52% |
11,473,201
+2,925,444
| +34% | +$193M |
|
2
CME Group
CME
$94.8B
| $618M | 4.66% |
3,822,427
-180,459
| -5% | -$28.7M |
|
|
3
JPMorgan Chase
JPM
$950B
| $568M | 4.29% |
5,166,935
-1,080,108
| -17% | -$122M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $344M | 2.6% |
5,258,014
+1,433,645
| +37% | +$102M |
|
5
Home Depot
HD
$355B
| $331M | 2.5% |
1,857,281
-143,819
| -7% | -$27M |
|
6
AT&T
T
$163B
| $319M | 2.41% |
11,852,486
+1,324,000
| +13% | +$36.8M |
|
7
Las Vegas Sands
LVS
$29.6B
| $298M | 2.25% |
4,146,721
-242,072
| -6% | -$17.7M |
|
8
Qualcomm
QCOM
$176B
| $294M | 2.21% |
5,297,804
+169,918
| +3% | +$10.8M |
|
|
MFA
9
MFA Financial
MFA
$933M
| $258M | 1.94% |
8,561,720
+125,000
| +1% | +$3.71M |
|
10
Merck
MRK
$318B
| $253M | 1.91% |
4,870,734
-46,177
| -0.9% | -$2.49M |
|
11
TAL Education Group
TAL
$6.87B
| $248M | 1.87% |
6,699,304
+1,209,490
| +22% | +$41.5M |
|
12
Halliburton
HAL
$26.6B
| $244M | 1.84% |
5,198,844
+653,297
| +14% | +$32.2M |
|
13
Ryanair
RYAAY
$31.3B
| $242M | 1.83% |
4,934,855
+836,557
| +20% | +$40M |
|
14
Ares Capital
ARCC
$14.4B
| $240M | 1.81% |
15,152,160
-153,555
| -1% | -$2.43M |
|
15
Oneok
OKE
$54.5B
| $240M | 1.81% |
4,212,051
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $226M | 1.7% |
1,413,987
+51,278
| +4% | +$9.21M |
|
17
Canadian Pacific Kansas City
CP
$80.5B
| $225M | 1.69% |
6,363,125
+2,165
| +0% | +$78.1K |
|
18
Crown Castle
CCI
$32.2B
| $219M | 1.65% |
1,998,964
-29,748
| -1% | -$3.23M |
|
19
Baidu
BIDU
$37.2B
| $210M | 1.58% |
941,245
+121,845
| +15% | +$30M |
|
20
Citigroup
C
$226B
| $209M | 1.58% |
3,097,378
+44,487
| +1% | +$3.34M |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $201M | 1.52% |
3,879,880
-4,120
| -0.1% | -$228K |
|
22
LyondellBasell Industries
LYB
$19.2B
| $181M | 1.37% |
1,716,587
-362,000
| -17% | -$40.5M |
|
23
Alkermes
ALKS
$8.25B
| $181M | 1.37% |
3,125,741
-167,209
| -5% | -$9.78M |
|
24
British American Tobacco
BTI
$128B
| $178M | 1.34% |
3,080,502
+94,984
| +3% | +$5.97M |
|
25
Valero Energy
VLO
$85.9B
| $176M | 1.33% |
1,901,461
-176,728
| -9% | -$16.5M |
|
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Thornburg Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Thornburg Investment Management held 262 positions worth $13.3B, down 7.8% from $14.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Thornburg Investment Management withdrew a net $815M in Q1 2018, closing 31 positions and reducing 80 holdings. Its most notable exit was Wynn Resorts, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Thornburg Investment Management opened a new position in Outfront Media worth $43.4M.
- Thornburg Investment Management's largest Q1 2018 buy was Outfront Media: 2,351,983 shares worth $43.4M.
- Thornburg Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2018, an estimated $193M increase.
- Thornburg Investment Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $122M.
- Thornburg Investment Management fully exited Wynn Resorts in Q1 2018, selling an estimated $151M.
- Thornburg Investment Management's ten largest holdings make up 30% of its $13.3B portfolio in Q1 2018.
- Thornburg Investment Management opened 19 new positions and closed 31 in Q1 2018.
- Thornburg Investment Management's portfolio value fell 7.8% quarter-over-quarter to $13.3B.
Based on Thornburg Investment Management's 13F filing for Q1 2018, filed 7 May 2018.