We are live on
!
Find out more
TIM
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
(-14%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
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.com
JD
|
+$206M |
| 3 |
CF Industries
CF
|
+$105M |
| 4 |
Baidu
BIDU
|
+$39.8M |
| 5 |
Wynn Resorts
WYNN
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$229M |
| 2 |
NXP Semiconductors
NXPI
|
+$197M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$168M |
| 4 |
Mastercard
MA
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$15.9B
| $34.5M | 0.27% |
1,430,458
+128,392
| +10% | +$3.09M |
|
|
TPH
77
DELISTED
Tri Pointe Homes
TPH
| $34.4M | 0.27% |
2,912,484
-15,426
| -0.5% | -$181K |
|
|
FLTX
78
DELISTED
Fleetmatics Group PLC
FLTX
| $33.9M | 0.26% |
782,821
-23,422
| -3% | -$933K |
|
|
MBLY
79
DELISTED
Mobileye N.V.
MBLY
| $33M | 0.26% |
715,364
-332,551
| -32% | -$12.7M |
|
|
AV
80
DELISTED
Aviva Plc
AV
| $32.7M | 0.25% |
3,062,965
-138,431
| -4% | -$1.72M |
|
81
Visa
V
$671B
| $32.5M | 0.25% |
438,475
-103,173
| -19% | -$8.08M |
|
82
UBS Group
UBS
$177B
| $32.5M | 0.25% |
2,506,051
+184,437
| +8% | +$2.82M |
|
|
SNP
83
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $31.1M | 0.24% |
+431,890
| New | +$29.5M |
|
84
Chevron
CVX
$386B
| $31M | 0.24% |
296,115
-70,975
| -19% | -$7.14M |
|
85
Ryanair
RYAAY
$30.8B
| $30.8M | 0.24% |
+1,105,840
| New | +$35.9M |
|
86
Sony
SONY
$138B
| $30.6M | 0.24% |
5,204,645
-2,296,550
| -31% | -$12.3M |
|
|
OAK
87
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $30.4M | 0.24% |
679,736
| – | – |
|
|
DX
88
Dynex Capital
DX
$3.22B
| $30M | 0.23% |
1,439,514
-33,333
| -2% | -$672K |
|
89
HDFC Bank
HDB
$119B
| $29.9M | 0.23% |
1,805,448
-1,423,648
| -44% | -$22.7M |
|
|
90
Helmerich & Payne
HP
$4.29B
| $29.7M | 0.23% |
442,708
-2,522,448
| -85% | -$156M |
|
91
Toyota
TM
$223B
| $29.7M | 0.23% |
+297,088
| New | +$30.5M |
|
92
Gilead Sciences
GILD
$168B
| $29.4M | 0.23% |
352,950
-18,322
| -5% | -$1.63M |
|
|
93
NXP Semiconductors
NXPI
$58.9B
| $28.9M | 0.22% |
369,104
-2,298,260
| -86% | -$197M |
|
|
NVO
94
Novo Nordisk
NVO
$203B
| $28M | 0.22% |
1,042,390
-257,414
| -20% | -$7.06M |
|
|
EVHC
95
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28M | 0.22% |
368,841
-1,904
| -0.5% | -$135K |
|
|
DT
96
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $27.7M | 0.21% |
1,634,134
-68,448
| -4% | -$1.16M |
|
97
FirstCash
FCFS
$9.28B
| $27.2M | 0.21% |
530,677
-122,009
| -19% | -$5.66M |
|
98
Assured Guaranty
AGO
$3.29B
| $27.1M | 0.21% |
1,066,479
+13,694
| +1% | +$353K |
|
99
ING
ING
$102B
| $26.5M | 0.21% |
2,566,566
-121,258
| -5% | -$1.44M |
|
|
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.1M | 0.2% |
288,157
-27,453
| -9% | -$2.32M |
|
Similar funds
SC
TCA
CCMT
LAMI
DCP
HL
FCM
CCM
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.