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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
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$97.5M 0.62%
2,092,008
+31,770
+2% +$1.49M
CIM
52
Chimera Investment
CIM
$991M
$90.4M 0.57%
2,209,850
+226,833
+11% +$9.51M
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$90.2M 0.57%
861,561
-259,493
-23% -$26.7M
WMB icon
54
Williams Companies
WMB
$90.1B
$87.2M 0.55%
3,393,625
+277,928
+9% +$9.71M
DINO icon
55
HF Sinclair
DINO
$15.6B
$79.5M 0.51%
1,994,231
-1,513,340
-43% -$71.6M
COF icon
56
Capital One
COF
$136B
$79.2M 0.5%
1,097,096
+127,269
+13% +$9.75M
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
$78.2M 0.5%
990,873
+602,937
+155% +$47.5M
DHC
58
Diversified Healthcare Trust
DHC
$2.02B
$76M 0.48%
5,123,900
+411,870
+9% +$6.16M
SLRC icon
59
SLR Investment Corp
SLRC
$700M
$75.8M 0.48%
4,613,589
– –
KMI icon
60
Kinder Morgan
KMI
$70.7B
$75.2M 0.48%
5,040,105
-296,122
-6% -$7.06M
FCX icon
61
Freeport-McMoran
FCX
$96.9B
$75.1M 0.48%
11,092,464
+9,440,903
+572% +$89.9M
PRGO icon
62
Perrigo
PRGO
$1.76B
$73M 0.46%
+504,434
New +$77.6M
BHC icon
63
Bausch Health
BHC
$2.32B
$72.6M 0.46%
714,485
-355,070
-33% -$39.9M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$72.6M 0.46%
1,913,340
-1,245,660
-39% -$44.7M
NTT
65
DELISTED
Nippon Telegraph & Telephone
NTT
$68.2M 0.43%
1,715,451
-106,499
-6% -$4.03M
TMO icon
66
Thermo Fisher Scientific
TMO
$223B
$67.7M 0.43%
477,485
-59,991
-11% -$8M
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
$62.1M 0.39%
1,582,571
+440,727
+39% +$15.3M
APO icon
68
Apollo Global Management
APO
$81.9B
$58.8M 0.37%
3,872,857
+1,202,094
+45% +$20.6M
INTC icon
69
Intel
INTC
$509B
$57.8M 0.37%
1,678,925
-1,822,579
-52% -$61.6M
WMT icon
70
Walmart Inc
WMT
$923B
$56.8M 0.36%
+2,781,846
New +$55.8M
ECHO
71
EchoStar
ECHO
$26.9B
$54.7M 0.35%
1,726,141
-10,794
-0.6% -$362K
AVGO icon
72
Broadcom
AVGO
$1.98T
$50.5M 0.32%
+3,480,530
New +$45.2M
TI
73
DELISTED
Telecom Italia
TI
$50.4M 0.32%
3,981,971
-361,330
-8% -$4.51M
HDB icon
74
HDFC Bank
HDB
$119B
$49.2M 0.31%
3,192,416
-336,964
-10% -$5.09M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$49M 0.31%
1,265,375
-114,257
-8% -$4.12M
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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 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.