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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
+0.14%
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
$17.4B
AUM Growth
-$607M
Cap. Flow
-$603M
Cap. Flow %
-3.47%
Top 10 Hldgs %
27.33%
Holding
358
New
52
Increased
96
Reduced
124
Closed
53

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$385M
2
T icon
AT&T
T
+$212M
3
CME icon
CME Group
CME
+$200M
4
TMUS icon
T-Mobile US
TMUS
+$116M
5
AER icon
AerCap
AER
+$115M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$272M
2
BABA icon
Alibaba
BABA
+$242M
3
LO
LORILLARD INC COM STK
LO
+$178M
4
GILD icon
Gilead Sciences
GILD
+$173M
5
IBN icon
ICICI Bank
IBN
+$141M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Communication Services 15.64%
3 Energy 9%
4 Technology 8.68%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
26
Invesco Mortgage Capital
IVR
$803M
$183M 1.05%
1,276,933
-6,320
-0.5% -$988K
TSM icon
27
TSMC
TSM
$2.24T
$181M 1.04%
7,976,032
+858,359
+12% +$20.5M
WMB icon
28
Williams Companies
WMB
$89.9B
$179M 1.03%
3,115,697
-444,594
-12% -$22.9M
TWO
29
Two Harbors Investment
TWO
$1.27B
$175M 1.01%
2,240,364
-224,952
-9% -$18.9M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$172M 0.99%
6,480,360
+1,435,587
+28% +$38.5M
INTC icon
31
Intel
INTC
$517B
$168M 0.97%
5,522,104
-1,240,803
-18% -$40.1M
DUK icon
32
Duke Energy
DUK
$96.1B
$167M 0.96%
2,365,639
+266,756
+13% +$20.2M
MFIC icon
33
MidCap Financial Investment
MFIC
$792M
$166M 0.96%
7,834,141
+749,469
+11% +$17.4M
VIV icon
34
Telefônica Brasil
VIV
$18.5B
$162M 0.94%
11,660,257
-220,175
-2% -$3.28M
D icon
35
Dominion Energy
D
$59.8B
$158M 0.91%
2,356,632
+432,971
+23% +$30.5M
DINO icon
36
HF Sinclair
DINO
$15.6B
$157M 0.9%
3,670,171
+240,772
+7% +$9.73M
HP icon
37
Helmerich & Payne
HP
$4.27B
$156M 0.9%
2,211,695
+439,921
+25% +$32.5M
C icon
38
Citigroup
C
$231B
$154M 0.89%
2,783,636
+673,226
+32% +$36.6M
ELME
39
Elme Communities
ELME
$145M
$149M 0.86%
5,722,587
+200
+0% +$5.14K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$138M 0.8%
1,555,813
+93,597
+6% +$8.18M
TMUS icon
41
T-Mobile US
TMUS
$189B
$126M 0.72%
+3,246,533
New +$116M
AAPL icon
42
Apple
AAPL
$4.4T
$122M 0.7%
3,880,352
-1,807,760
-32% -$57.8M
INXN
43
DELISTED
Interxion Holding N.V.
INXN
$120M 0.69%
4,347,959
+1,747,836
+67% +$51.8M
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
$120M 0.69%
2,272,148
+567,019
+33% +$31.1M
MU icon
45
Micron Technology
MU
$1.04T
$118M 0.68%
6,271,080
+1,212,138
+24% +$32.3M
APTV icon
46
Aptiv
APTV
$10B
$113M 0.65%
1,323,796
+573,228
+76% +$49.1M
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$108M 0.62%
2,404,580
-2,311,722
-49% -$105M
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$107M 0.62%
+1,260,760
New +$108M
OUT icon
49
Outfront Media
OUT
$5.29B
$103M 0.6%
4,159,590
+1,829,944
+79% +$50.4M
VER
50
DELISTED
VEREIT, Inc.
VER
$102M 0.59%
2,503,342
+164,885
+7% +$7.44M
1
2
3 4 5

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Thornburg Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Thornburg Investment Management held 358 positions worth $17.4B, down 3.4% from $18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management withdrew a net $603M in Q2 2015, closing 53 positions and reducing 124 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $178M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in T-Mobile US worth $126M.

  • Thornburg Investment Management's largest Q2 2015 buy was T-Mobile US: 3,246,533 shares worth $126M.
  • Thornburg Investment Management added most to Baidu in Q2 2015, an estimated $385M increase.
  • Thornburg Investment Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $272M.
  • Thornburg Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $178M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $17.4B portfolio in Q2 2015.
  • Thornburg Investment Management opened 52 new positions and closed 53 in Q2 2015.
  • Thornburg Investment Management's portfolio value fell 3.4% quarter-over-quarter to $17.4B.

Based on Thornburg Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.