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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
+1.82%
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
$18B
AUM Growth
-$2.02B
Cap. Flow
-$2.23B
Cap. Flow %
-12.39%
Top 10 Hldgs %
24.31%
Holding
339
New
36
Increased
71
Reduced
163
Closed
33

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$219M
2
TGT icon
Target
TGT
+$194M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$122M
4
MU icon
Micron Technology
MU
+$95.7M
5
WMB icon
Williams Companies
WMB
+$76.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$422M
2
AMX icon
America Movil
AMX
+$198M
3
UPS icon
United Parcel Service
UPS
+$183M
4
TSM icon
TSMC
TSM
+$159M
5
PNR icon
Pentair
PNR
+$147M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Healthcare 11.06%
3 Technology 10.24%
4 Communication Services 10.02%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCU
51
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$106M 0.59%
840,000
– –
WYNN icon
52
Wynn Resorts
WYNN
$10.6B
$106M 0.59%
839,443
-60,700
-7% -$8.66M
DHC
53
Diversified Healthcare Trust
DHC
$2.02B
$104M 0.58%
4,712,030
– –
AAL icon
54
American Airlines Group
AAL
$9.88B
$102M 0.57%
1,941,413
+509,408
+36% +$25.9M
KSU
55
DELISTED
Kansas City Southern
KSU
$98.6M 0.55%
965,968
+326,382
+51% +$37M
SLRC icon
56
SLR Investment Corp
SLRC
$700M
$93.3M 0.52%
4,607,900
– –
APO icon
57
Apollo Global Management
APO
$81.9B
$91.8M 0.51%
4,250,396
– –
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
$91.8M 0.51%
1,705,129
+604,355
+55% +$31.5M
LVS icon
59
Las Vegas Sands
LVS
$29.6B
$87.6M 0.49%
1,592,227
+1,264,300
+386% +$70.5M
MA icon
60
Mastercard
MA
$490B
$87.2M 0.49%
1,009,714
-1,054,986
-51% -$91.5M
SRE icon
61
Sempra
SRE
$56.2B
$80.7M 0.45%
1,480,370
-170,600
-10% -$9.4M
CIM
62
Chimera Investment
CIM
$991M
$80.2M 0.45%
1,701,849
-389,033
-19% -$18.6M
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$77.6M 0.43%
577,282
-4,302
-0.7% -$555K
CHL
64
DELISTED
China Mobile Limited
CHL
$76.9M 0.43%
1,182,906
-489,574
-29% -$32M
DLR icon
65
Digital Realty Trust
DLR
$72.9B
$75.6M 0.42%
1,146,035
-143,900
-11% -$9.87M
ING icon
66
ING
ING
$102B
$74.8M 0.42%
5,120,539
-1,056,472
-17% -$14.5M
SLH
67
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$74.3M 0.41%
1,438,601
+211,476
+17% +$11.2M
ETR icon
68
Entergy
ETR
$50.3B
$73.5M 0.41%
1,897,946
-217,200
-10% -$8.91M
INXN
69
DELISTED
Interxion Holding N.V.
INXN
$73.3M 0.41%
2,600,123
+230,963
+10% +$6.77M
ITUB icon
70
Itaú Unibanco
ITUB
$81.6B
$69.4M 0.39%
15,656,096
-21,184,886
-58% -$103M
ECHO
71
EchoStar
ECHO
$26.9B
$69.2M 0.38%
1,650,165
+400,538
+32% +$17.1M
AER icon
72
AerCap
AER
$23.6B
$68.8M 0.38%
+1,577,161
New +$66.5M
LAMR icon
73
Lamar Advertising Co
LAMR
$15.6B
$68.7M 0.38%
+1,159,769
New +$66.2M
OUT icon
74
Outfront Media
OUT
$5.29B
$68.6M 0.38%
+2,329,646
New +$66.2M
MSFT icon
75
Microsoft
MSFT
$3.66T
$67M 0.37%
1,647,664
-1,098,081
-40% -$47.8M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Thornburg Investment Management held 339 positions worth $18B, down 10% from $20B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thornburg Investment Management withdrew a net $2.23B in Q1 2015, closing 33 positions and reducing 163 holdings. Its most notable exit was United Parcel Service, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Thornburg Investment Management opened a new position in AerCap worth $68.8M.

  • Thornburg Investment Management's largest Q1 2015 buy was AerCap: 1,577,161 shares worth $68.8M.
  • Thornburg Investment Management added most to CME Group in Q1 2015, an estimated $219M increase.
  • Thornburg Investment Management's biggest Q1 2015 reduction was Baidu, cutting an estimated $422M.
  • Thornburg Investment Management fully exited United Parcel Service in Q1 2015, selling an estimated $183M.
  • Thornburg Investment Management's ten largest holdings make up 24% of its $18B portfolio in Q1 2015.
  • Thornburg Investment Management opened 36 new positions and closed 33 in Q1 2015.
  • Thornburg Investment Management's portfolio value fell 10% quarter-over-quarter to $18B.

Based on Thornburg Investment Management's 13F filing for Q1 2015, filed 13 May 2015.