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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
+4.24%
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
$25.1B
AUM Growth
-$331M
(-1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
354
New
62
Increased
98
Reduced
113
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$297M |
| 2 |
America Movil
AMX
|
+$270M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$252M |
| 4 |
Perrigo
PRGO
|
+$238M |
| 5 |
NXP Semiconductors
NXPI
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$549M |
| 2 |
Yum! Brands
YUM
|
+$332M |
| 3 |
SLB Ltd
SLB
|
+$297M |
| 4 |
Liberty Global Class A
LBTYA
|
+$292M |
| 5 |
Baidu
BIDU
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Financials | 12.36% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Outfront Media
OUT
$5.29B
| – | – |
-355,040
| Closed | -$7.78M |
|
252
Pacira BioSciences
PCRX
$945M
| – | – |
-12,200
| Closed | -$854K |
|
253
SAP
SAP
$236B
| – | – |
-1,177,489
| Closed | -$95.7M |
|
254
Veeva Systems
VEEV
$39.2B
| – | – |
-261,794
| Closed | -$6.99M |
|
|
IMPV
255
DELISTED
Imperva, Inc.
IMPV
| – | – |
-134,551
| Closed | -$7.49M |
|
|
NSR
256
DELISTED
Neustar Inc
NSR
| – | – |
-359,856
| Closed | -$11.7M |
|
|
NRF
257
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-359,755
| Closed | -$11.4M |
|
|
BNNY
258
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – |
-341,963
| Closed | -$13.7M |
|
|
KFN
259
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – |
-11,776,320
| Closed | -$136M |
|
|
STSA
260
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| – | – |
-436,729
| Closed | -$14.6M |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| – | – |
-171,776
| Closed | -$22.1M |
|
|
HK
262
DELISTED
Halcon Resources Corporation
HK
| – | – |
-1,826
| Closed | -$1.36M |
|
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Thornburg Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Thornburg Investment Management held 354 positions worth $25.1B, down 1.3% from $25.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thornburg Investment Management withdrew a net $1.15B in Q2 2014, closing 35 positions and reducing 113 holdings. Its most notable exit was KKR FINANCIAL HOLDINGS LLC COM, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Thornburg Investment Management opened a new position in Vodafone worth $280M.
- Thornburg Investment Management's largest Q2 2014 buy was Vodafone: 8,381,241 shares worth $280M.
- Thornburg Investment Management added most to Ensco Rowan plc in Q2 2014, an estimated $252M increase.
- Thornburg Investment Management's biggest Q2 2014 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $549M.
- Thornburg Investment Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $136M.
- Thornburg Investment Management's ten largest holdings make up 24% of its $25.1B portfolio in Q2 2014.
- Thornburg Investment Management opened 62 new positions and closed 35 in Q2 2014.
- Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $25.1B.
Based on Thornburg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.