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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
TM icon
76
Toyota
TM
$223B
$49.7M 0.31%
423,614
-23,432
-5% -$2.94M
AV
77
DELISTED
Aviva Plc
AV
$49.5M 0.31%
3,604,751
+406,715
+13% +$6.26M
V icon
78
Visa
V
$671B
$49.4M 0.31%
709,660
-79,992
-10% -$5.71M
GILD icon
79
Gilead Sciences
GILD
$168B
$47.5M 0.3%
483,394
-99,539
-17% -$11.1M
APO icon
80
Apollo Global Management
APO
$81.9B
$45.9M 0.29%
2,670,763
+23,163
+0.9% +$461K
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$44.9M 0.28%
+1,420,015
New +$50.2M
CFG icon
82
Citizens Financial Group
CFG
$31.1B
$44.1M 0.28%
1,847,410
-7,465
-0.4% -$191K
SONY icon
83
Sony
SONY
$138B
$44M 0.28%
8,987,635
-2,356,680
-21% -$12.6M
MA icon
84
Mastercard
MA
$490B
$43.7M 0.27%
484,847
-22,617
-4% -$2.12M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$42.6M 0.27%
1,379,632
-182,245
-12% -$5.08M
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
$41.5M 0.26%
1,077,121
+557,138
+107% +$25.1M
MDT icon
87
Medtronic
MDT
$116B
$40.9M 0.26%
+610,838
New +$45M
BIDU icon
88
Baidu
BIDU
$35.6B
$40.8M 0.26%
297,109
-1,593,955
-84% -$263M
NVO
89
Novo Nordisk
NVO
$203B
$39.9M 0.25%
1,470,404
-75,064
-5% -$2.13M
UBS icon
90
UBS Group
UBS
$177B
$39.5M 0.25%
2,134,939
-1,302,200
-38% -$27.6M
ARMK icon
91
Aramark
ARMK
$15.9B
$38.7M 0.24%
1,807,741
-6,760
-0.4% -$154K
ITC
92
DELISTED
ITC HOLDINGS CORP
ITC
$38.1M 0.24%
1,141,844
-4,664
-0.4% -$156K
CVA
93
DELISTED
Covanta Holding Corporation
CVA
$37.5M 0.24%
2,147,998
+12,603
+0.6% +$249K
TPH
94
DELISTED
Tri Pointe Homes
TPH
$37.1M 0.23%
2,836,016
-10,672
-0.4% -$155K
LBTYA icon
95
Liberty Global Class A
LBTYA
$3.55B
$36.5M 0.23%
974,571
-109,588
-10% -$4.76M
RHP icon
96
Ryman Hospitality Properties
RHP
$7.82B
$36.3M 0.23%
736,546
+142,960
+24% +$7.65M
CMO
97
DELISTED
Capstead Mortgage Corp.
CMO
$34.7M 0.22%
3,509,027
– –
SCHW
98
Charles Schwab
SCHW
$189B
$34.4M 0.22%
1,202,942
+70,851
+6% +$2.27M
PMT
99
PennyMac Mortgage Investment
PMT
$827M
$34.2M 0.21%
2,207,794
+586,537
+36% +$9.63M
LOPE icon
100
Grand Canyon Education
LOPE
$3.7B
$34M 0.21%
894,442
+506,853
+131% +$20.4M
2 3
4
5 6

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TCA
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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.