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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
KKR icon
26
KKR & Co
KKR
$99.5B
$168M 1.05%
10,006,571
+1,973,431
+25% +$41.9M
D icon
27
Dominion Energy
D
$59.8B
$166M 1.04%
2,356,632
– –
TCOM icon
28
Trip.com Group
TCOM
$28.7B
$154M 0.97%
4,888,802
+4,526,656
+1,250% +$157M
BX icon
29
Blackstone
BX
$110B
$154M 0.97%
4,968,536
+296,427
+6% +$10.7M
LYB icon
30
LyondellBasell Industries
LYB
$20.3B
$154M 0.96%
1,845,121
– –
SPLS
31
DELISTED
Staples Inc
SPLS
$153M 0.96%
13,004,500
– –
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$150M 0.94%
1,855,675
+299,862
+19% +$26.1M
TMUS icon
33
T-Mobile US
TMUS
$190B
$149M 0.93%
3,737,007
+490,474
+15% +$19.6M
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
$148M 0.93%
3,384,294
+1,112,146
+49% +$53.6M
KMI icon
35
Kinder Morgan
KMI
$70.7B
$148M 0.93%
5,336,227
+559,000
+12% +$18.5M
C icon
36
Citigroup
C
$231B
$146M 0.91%
2,936,769
+153,133
+6% +$8.36M
ELME
37
Elme Communities
ELME
$144M
$143M 0.89%
5,722,587
– –
MFIC icon
38
MidCap Financial Investment
MFIC
$795M
$136M 0.85%
8,268,285
+434,144
+6% +$8.59M
HP icon
39
Helmerich & Payne
HP
$4.29B
$135M 0.85%
2,854,957
+643,262
+29% +$36.4M
VER
40
DELISTED
VEREIT, Inc.
VER
$134M 0.84%
3,480,734
+977,392
+39% +$40.8M
MRK icon
41
Merck
MRK
$328B
$132M 0.83%
+2,808,927
New +$149M
INXN
42
DELISTED
Interxion Holding N.V.
INXN
$130M 0.81%
4,792,418
+444,459
+10% +$12.3M
OKE icon
43
Oneok
OKE
$58.3B
$125M 0.78%
+3,879,356
New +$142M
WMB icon
44
Williams Companies
WMB
$90.1B
$115M 0.72%
3,115,697
– –
DLR icon
45
Digital Realty Trust
DLR
$72.9B
$114M 0.71%
1,738,510
+436,027
+33% +$28.4M
XOM icon
46
ExxonMobil
XOM
$657B
$113M 0.71%
+1,515,971
New +$117M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$109M 0.68%
+3,400,700
New +$109M
AAL icon
48
American Airlines Group
AAL
$9.88B
$108M 0.68%
2,771,995
+460,677
+20% +$18.9M
VIV icon
49
Telefônica Brasil
VIV
$18.5B
$106M 0.67%
11,660,257
– –
INTC icon
50
Intel
INTC
$509B
$106M 0.66%
3,501,504
-2,020,600
-37% -$58.4M
1
2
3 4 5

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CCMT
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LAMI
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DCP
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HL
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FCM
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CCM
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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.