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
+1.82%
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
IMS
101
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$43.7M 0.24%
1,615,757
-10,531
-0.6% -$273K
DX
102
Dynex Capital
DX
$3.22B
$42.9M 0.24%
1,687,333
– –
ARMK icon
103
Aramark
ARMK
$15.9B
$41.7M 0.23%
1,826,103
-12,586
-0.7% -$288K
CMO
104
DELISTED
Capstead Mortgage Corp.
CMO
$41.3M 0.23%
3,509,027
– –
OVV icon
105
Ovintiv
OVV
$17.5B
$40.1M 0.22%
718,872
+302,118
+72% +$19M
LULU icon
106
lululemon athletica
LULU
$13.7B
$39.3M 0.22%
614,611
-1,311,136
-68% -$84M
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$39.3M 0.22%
391,335
-2,316
-0.6% -$234K
TTE icon
108
TotalEnergies
TTE
$194B
$39.2M 0.22%
500,065,771,898
-101,560,102,208
-17% -$10.2M
PAHC icon
109
Phibro Animal Health
PAHC
$1.37B
$38.6M 0.21%
1,090,490
-263,149
-19% -$8.47M
TPH
110
DELISTED
Tri Pointe Homes
TPH
$38.2M 0.21%
2,474,778
-7,899
-0.3% -$119K
ESNT icon
111
Essent Group
ESNT
$6.14B
$37.7M 0.21%
1,576,132
+402,377
+34% +$9.66M
ATVI
112
DELISTED
Activision Blizzard
ATVI
$37M 0.21%
1,626,448
-12,393
-0.8% -$271K
BAP icon
113
Credicorp
BAP
$29.6B
$36.9M 0.21%
262,672
-158,686
-38% -$23.3M
ZTS icon
114
Zoetis
ZTS
$30.4B
$36.8M 0.21%
795,916
-384,902
-33% -$17.4M
CL icon
115
Colgate-Palmolive
CL
$73.6B
$36.2M 0.2%
521,568
-434,803
-45% -$30.1M
AXP icon
116
American Express
AXP
$232B
$35M 0.19%
+447,810
New +$37.2M
ITC
117
DELISTED
ITC HOLDINGS CORP
ITC
$34.8M 0.19%
929,958
+86,363
+10% +$3.43M
CVA
118
DELISTED
Covanta Holding Corporation
CVA
$32.6M 0.18%
1,452,952
-8,283
-0.6% -$177K
CVX icon
119
Chevron
CVX
$386B
$31.7M 0.18%
302,426
+786
+0.3% +$83.9K
NFLX icon
120
Netflix
NFLX
$309B
$31.3M 0.17%
5,254,690
-1,718,640
-25% -$10.4M
WFT
121
DELISTED
Weatherford International plc
WFT
$31M 0.17%
2,523,279
+232,680
+10% +$2.7M
BCS icon
122
Barclays
BCS
$94.4B
$30.7M 0.17%
+2,269,171
New +$31.8M
FMS icon
123
Fresenius Medical Care
FMS
$12.6B
$29.9M 0.17%
720,397
-440,781
-38% -$17M
PHG icon
124
Philips
PHG
$26.2B
$29.6M 0.16%
1,506,703
-109,428
-7% -$2.18M
SSYS icon
125
Stratasys
SSYS
$767M
$29.6M 0.16%
559,975
+33,972
+6% +$2.25M
3 4
5
6 7

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.