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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
-8.56%
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
$15.9B
AUM Growth
-$1.42B
Cap. Flow
+$335M
Cap. Flow %
2.1%
Top 10 Hldgs %
27.19%
Holding
338
New
33
Increased
113
Reduced
90
Closed
62

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$203M
2
APTV icon
Aptiv
APTV
+$177M
3
CME icon
CME Group
CME
+$169M
4
TCOM icon
Trip.com Group
TCOM
+$157M
5
MRK icon
Merck
MRK
+$149M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$268M
2
BIDU icon
Baidu
BIDU
+$263M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218M
4
AMX icon
America Movil
AMX
+$115M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$107M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Communication Services 11.19%
3 Healthcare 10.81%
4 Real Estate 9.35%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
226
Itaú Unibanco
ITUB
$81.6B
– –
-6,963,342
Closed -$30.6M
NUE icon
227
Nucor
NUE
$61.9B
– –
-1,649,812
Closed -$72.7M
OEC icon
228
Orion
OEC
$364M
– –
-389,579
Closed -$7.19M
OVV icon
229
Ovintiv
OVV
$17.5B
– –
-213
Closed -$12K
PRGO icon
230
Perrigo
PRGO
$1.76B
– –
-97,364
Closed -$18M
SSTK icon
231
Shutterstock
SSTK
$208M
– –
-304,093
Closed -$17.8M
TV icon
232
Televisa
TV
$1.49B
– –
-1,605,847
Closed -$62.3M
VRSN icon
233
VeriSign
VRSN
$25.6B
– –
-245
Closed -$15K
XPO icon
234
XPO
XPO
$24.5B
– –
-91,946
Closed -$1.44M
YELP icon
235
Yelp
YELP
$1.28B
– –
-256,266
Closed -$11M
ZTS icon
236
Zoetis
ZTS
$30.4B
– –
-387
Closed -$19K
TWOU
237
DELISTED
2U Inc
TWOU
– –
-1,217
Closed -$1.18M
CAMP
238
DELISTED
CalAmp Corp.
CAMP
– –
-20,201
Closed -$8.48M
BKI
239
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-157,337
Closed -$4.86M
FRC
240
DELISTED
First Republic Bank
FRC
– –
-185
Closed -$12K
CSII
241
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-391,416
Closed -$10.4M
HMSY
242
DELISTED
HMS Holdings Corp.
HMSY
– –
-563,548
Closed -$9.68M
MON
243
DELISTED
Monsanto Co
MON
– –
-129,579
Closed -$13.8M
NEFF
244
DELISTED
Neff Corporation
NEFF
– –
-133,197
Closed -$1.34M
LOCK
245
DELISTED
LifeLock, Inc.
LOCK
– –
-1,060,240
Closed -$17.4M
ZINC
246
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-1,740,979
Closed -$20.4M
PCP
247
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-323,344
Closed -$64.6M
KRFT
248
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,260,760
Closed -$107M
FLY
249
DELISTED
Fly Leasing Limited
FLY
– –
-862,955
Closed -$13.5M
ESV
250
DELISTED
Ensco Rowan plc
ESV
– –
-546,476
Closed -$48.7M
7 8 9
10
11

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Thornburg Investment Management held 338 positions worth $15.9B, down 8.2% from $17.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management's Q3 2015 filing shows 33 new, 113 increased, 90 reduced and 62 closed positions. Its largest new stake was Merck: 2,808,927 shares worth $132M. The largest sale was Vodafone, an estimated $268M.

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

  • Thornburg Investment Management's largest Q3 2015 buy was Merck: 2,808,927 shares worth $132M.
  • Thornburg Investment Management added most to Allergan plc in Q3 2015, an estimated $203M increase.
  • Thornburg Investment Management's biggest Q3 2015 reduction was Vodafone, cutting an estimated $268M.
  • Thornburg Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $107M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $15.9B portfolio in Q3 2015.
  • Thornburg Investment Management opened 33 new positions and closed 62 in Q3 2015.
  • Thornburg Investment Management's portfolio value fell 8.2% quarter-over-quarter to $15.9B.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.