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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
+3.26%
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
$15.7B
AUM Growth
-$201M
Cap. Flow
-$487M
Cap. Flow %
-3.09%
Top 10 Hldgs %
25.82%
Holding
316
New
39
Increased
84
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$113M
2
MRK icon
Merck
MRK
+$107M
3
LVS icon
Las Vegas Sands
LVS
+$94.7M
4
FCX icon
Freeport-McMoran
FCX
+$89.9M
5
BIDU icon
Baidu
BIDU
+$88.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$206M
2
AGN
Allergan plc
AGN
+$153M
3
CME icon
CME Group
CME
+$127M
4
APTV icon
Aptiv
APTV
+$103M
5
VOD icon
Vodafone
VOD
+$91.5M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Communication Services 11.03%
3 Healthcare 10.83%
4 Real Estate 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$28.7B
$176M 1.12%
3,794,267
-1,094,535
-22% -$50.1M
MDLZ icon
27
Mondelez International
MDLZ
$79.4B
$175M 1.11%
3,910,741
-245,569
-6% -$11M
TMUS icon
28
T-Mobile US
TMUS
$190B
$162M 1.03%
4,150,066
+413,059
+11% +$16M
ELME
29
Elme Communities
ELME
$144M
$155M 0.98%
5,722,587
– –
KSU
30
DELISTED
Kansas City Southern
KSU
$152M 0.97%
2,038,203
+1,323,073
+185% +$113M
C icon
31
Citigroup
C
$231B
$151M 0.96%
2,917,286
-19,483
-0.7% -$1.03M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$149M 0.94%
1,698,905
-156,770
-8% -$13.4M
BIDU icon
33
Baidu
BIDU
$35.6B
$147M 0.93%
775,619
+478,510
+161% +$88.2M
INXN
34
DELISTED
Interxion Holding N.V.
INXN
$146M 0.93%
4,855,588
+63,170
+1% +$1.85M
D icon
35
Dominion Energy
D
$59.8B
$144M 0.92%
2,134,632
-222,000
-9% -$15.3M
HP icon
36
Helmerich & Payne
HP
$4.29B
$143M 0.91%
2,664,277
-190,680
-7% -$10.5M
DUK icon
37
Duke Energy
DUK
$96.3B
$141M 0.9%
1,977,336
-388,600
-16% -$27.3M
SPLS
38
DELISTED
Staples Inc
SPLS
$136M 0.87%
14,410,931
+1,406,431
+11% +$16.5M
VER
39
DELISTED
VEREIT, Inc.
VER
$136M 0.86%
3,421,975
-58,759
-2% -$2.41M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$131M 0.83%
3,367,500
-33,200
-1% -$1.23M
MFIC icon
41
MidCap Financial Investment
MFIC
$795M
$131M 0.83%
8,350,452
+82,167
+1% +$1.41M
LYB icon
42
LyondellBasell Industries
LYB
$20.3B
$126M 0.8%
1,452,921
-392,200
-21% -$36.1M
XOM icon
43
ExxonMobil
XOM
$657B
$117M 0.74%
1,503,207
-12,764
-0.8% -$1.02M
KHC icon
44
Kraft Heinz
KHC
$29.1B
$115M 0.73%
1,582,382
+159,312
+11% +$11.8M
AAL icon
45
American Airlines Group
AAL
$9.88B
$112M 0.71%
2,647,100
-124,895
-5% -$5.41M
DLR icon
46
Digital Realty Trust
DLR
$72.9B
$109M 0.69%
1,442,710
-295,800
-17% -$21.3M
OUT icon
47
Outfront Media
OUT
$5.29B
$106M 0.67%
4,929,612
-48,245
-1% -$1.08M
OKE icon
48
Oneok
OKE
$58.3B
$106M 0.67%
4,286,956
+407,600
+11% +$12.2M
VIV icon
49
Telefônica Brasil
VIV
$18.5B
$105M 0.67%
11,660,257
– –
LAMR icon
50
Lamar Advertising Co
LAMR
$15.6B
$101M 0.64%
1,690,959
– –
1
2
3 4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, Thornburg Investment Management held 316 positions worth $15.7B, down 1.3% from $15.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management withdrew a net $487M in Q4 2015, closing 23 positions and reducing 137 holdings. Its most notable exit was Vodafone, an estimated $91.5M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Perrigo worth $73M.

  • Thornburg Investment Management's largest Q4 2015 buy was Perrigo: 504,434 shares worth $73M.
  • Thornburg Investment Management added most to Kansas City Southern in Q4 2015, an estimated $113M increase.
  • Thornburg Investment Management's biggest Q4 2015 reduction was TSMC, cutting an estimated $206M.
  • Thornburg Investment Management fully exited Vodafone in Q4 2015, selling an estimated $91.5M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $15.7B portfolio in Q4 2015.
  • Thornburg Investment Management opened 39 new positions and closed 23 in Q4 2015.
  • Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $15.7B.

Based on Thornburg Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.