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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
+1.4%
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
$12.9B
AUM Growth
-$2.08B
Cap. Flow
-$2.1B
Cap. Flow %
-16.24%
Top 10 Hldgs %
27.56%
Holding
306
New
42
Increased
49
Reduced
141
Closed
46

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$226M
2
JD icon
JD.com
JD
+$206M
3
CF icon
CF Industries
CF
+$105M
4
BIDU icon
Baidu
BIDU
+$39.8M
5
WYNN icon
Wynn Resorts
WYNN
+$37.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$229M
2
NXPI icon
NXP Semiconductors
NXPI
+$197M
3
KSU
Kansas City Southern
KSU
+$168M
4
MA icon
Mastercard
MA
+$160M
5
HP icon
Helmerich & Payne
HP
+$156M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Healthcare 13.76%
3 Consumer Discretionary 11.92%
4 Real Estate 10.48%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$157M 1.22%
2,930,111
-406,639
-12% -$21.4M
TCOM icon
27
Trip.com Group
TCOM
$28.7B
$155M 1.2%
3,765,682
-645,626
-15% -$28.2M
LVS icon
28
Las Vegas Sands
LVS
$29.6B
$150M 1.16%
3,444,671
– –
C icon
29
Citigroup
C
$231B
$147M 1.13%
3,457,858
-5,177,741
-60% -$229M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$143M 1.11%
4,074,980
-155,120
-4% -$5.69M
BX icon
31
Blackstone
BX
$110B
$140M 1.09%
5,720,994
-332,600
-5% -$8.85M
MFIC icon
32
MidCap Financial Investment
MFIC
$795M
$139M 1.08%
8,369,491
+17,711
+0.2% +$297K
AAPL icon
33
Apple
AAPL
$4.41T
$134M 1.04%
5,599,756
-2,822,036
-34% -$70.1M
LAMR icon
34
Lamar Advertising Co
LAMR
$15.6B
$112M 0.87%
1,690,959
– –
INXN
35
DELISTED
Interxion Holding N.V.
INXN
$105M 0.81%
2,843,488
-996,598
-26% -$35.3M
LYB icon
36
LyondellBasell Industries
LYB
$20.3B
$100M 0.78%
1,349,321
-103,600
-7% -$8.55M
KHC icon
37
Kraft Heinz
KHC
$29.1B
$99.2M 0.77%
1,120,903
-586,292
-34% -$48.2M
CIM
38
Chimera Investment
CIM
$991M
$97.4M 0.75%
2,068,261
-125,142
-6% -$5.52M
WMB icon
39
Williams Companies
WMB
$90.1B
$95.6M 0.74%
4,419,325
– –
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$93.3M 0.72%
816,122
-35,005
-4% -$4.03M
SLRC icon
41
SLR Investment Corp
SLRC
$700M
$87.9M 0.68%
4,613,589
– –
KKR icon
42
KKR & Co
KKR
$99.5B
$86.4M 0.67%
7,002,436
-2,876,400
-29% -$38.5M
CF icon
43
CF Industries
CF
$18.2B
$85.4M 0.66%
+3,542,225
New +$105M
APO icon
44
Apollo Global Management
APO
$81.9B
$83M 0.64%
5,480,230
– –
D icon
45
Dominion Energy
D
$59.8B
$80.8M 0.63%
1,037,088
-400,000
-28% -$29M
WYNN icon
46
Wynn Resorts
WYNN
$10.6B
$79.3M 0.61%
874,764
+393,277
+82% +$37.4M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$79M 0.61%
1,041,844
-105,311
-9% -$7.74M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$71.5M 0.55%
2,066,820
+207,640
+11% +$7.46M
TMO icon
49
Thermo Fisher Scientific
TMO
$223B
$69.4M 0.54%
469,645
-6,916
-1% -$1.02M
ECHO
50
EchoStar
ECHO
$26.9B
$68.1M 0.53%
2,116,480
+3,614
+0.2% +$118K
1
2
3 4 5

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SC
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TCA
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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DCP
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
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CCM
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Thornburg Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Thornburg Investment Management held 306 positions worth $12.9B, down 14% from $15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thornburg Investment Management withdrew a net $2.1B in Q2 2016, closing 46 positions and reducing 141 holdings. Its most notable exit was American Airlines Group, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Thornburg Investment Management opened a new position in CF Industries worth $85.4M.

  • Thornburg Investment Management's largest Q2 2016 buy was CF Industries: 3,542,225 shares worth $85.4M.
  • Thornburg Investment Management added most to Allergan plc in Q2 2016, an estimated $226M increase.
  • Thornburg Investment Management's biggest Q2 2016 reduction was Citigroup, cutting an estimated $229M.
  • Thornburg Investment Management fully exited American Airlines Group in Q2 2016, selling an estimated $123M.
  • Thornburg Investment Management's ten largest holdings make up 28% of its $12.9B portfolio in Q2 2016.
  • Thornburg Investment Management opened 42 new positions and closed 46 in Q2 2016.
  • Thornburg Investment Management's portfolio value fell 14% quarter-over-quarter to $12.9B.

Based on Thornburg Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.