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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
+1.4%
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
Cap. Flow
-$2.1B
Cap. Flow %
-16.24%
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 icon
JD.com
JD
+$206M
3
CF icon
CF Industries
CF
+$105M
4
BIDU icon
Baidu
BIDU
+$39.8M
5
WYNN icon
Wynn Resorts
WYNN
+$37.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$229M
2
NXPI icon
NXP Semiconductors
NXPI
+$197M
3
KSU
Kansas City Southern
KSU
+$168M
4
MA icon
Mastercard
MA
+$160M
5
HP icon
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
EXPE icon
101
Expedia Group
EXPE
$39.1B
$25.9M 0.2%
+243,430
New +$26.5M
PAHC icon
102
Phibro Animal Health
PAHC
$1.37B
$24.8M 0.19%
1,327,077
+228,171
+21% +$4.76M
AXA
103
DELISTED
AXA ADS (1 ORD SHS)
AXA
$24M 0.19%
1,214,387
-55,066
-4% -$1.09M
PHG icon
104
Philips
PHG
$26.2B
$23.8M 0.18%
1,289,658
+457,051
+55% +$8.84M
LILAK icon
105
Liberty Latin America Class C
LILAK
$1.67B
$21M 0.16%
755,091
+56,345
+8% +$1.87M
VIV icon
106
Telefônica Brasil
VIV
$18.5B
$20.8M 0.16%
1,532,283
-7,728,274
-83% -$93.1M
ZAYO
107
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.3M 0.16%
727,032
-444,092
-38% -$11.8M
ALLY.PRA
108
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$19.9M 0.15%
800,000
– –
LBTYK icon
109
Liberty Global Class C
LBTYK
$3.46B
$19.8M 0.15%
692,227
-2,934,920
-81% -$92.5M
UPS icon
110
United Parcel Service
UPS
$88.4B
$19.6M 0.15%
+182,198
New +$19M
SIVB
111
DELISTED
SVB Financial Group
SIVB
$19.6M 0.15%
205,670
– –
AMG icon
112
Affiliated Managers Group
AMG
$9.57B
$19.4M 0.15%
137,643
-9,704
-7% -$1.59M
CVA
113
DELISTED
Covanta Holding Corporation
CVA
$19.2M 0.15%
1,165,609
-848,971
-42% -$14M
PSMT icon
114
Pricesmart
PSMT
$5.49B
$19.2M 0.15%
204,739
-149,028
-42% -$12.9M
CDW icon
115
CDW
CDW
$17.1B
$19.1M 0.15%
477,388
-2,717
-0.6% -$113K
ALSN icon
116
Allison Transmission
ALSN
$10.2B
$18.5M 0.14%
655,489
-99,635
-13% -$2.77M
AMZN icon
117
Amazon
AMZN
$2.88T
$18.5M 0.14%
516,320
-194,840
-27% -$6.59M
SCHW
118
Charles Schwab
SCHW
$189B
$18.4M 0.14%
725,629
-64,466
-8% -$1.83M
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
$17.5M 0.14%
432,164
-360,438
-45% -$13.7M
SBAC icon
120
SBA Communications
SBAC
$19.4B
$17.1M 0.13%
158,185
– –
NKE icon
121
Nike
NKE
$60.1B
$17M 0.13%
308,560
+134,119
+77% +$7.64M
SFM icon
122
Sprouts Farmers Market
SFM
$8.03B
$16.8M 0.13%
734,003
+148,533
+25% +$3.8M
LYG icon
123
Lloyds Banking Group
LYG
$89.8B
$16.3M 0.13%
5,484,615
-2,670,886
-33% -$10.5M
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$15.5M 0.12%
132,859
+8,688
+7% +$1.23M
PANW icon
125
Palo Alto Networks
PANW
$315B
$15.4M 0.12%
754,404
+141,546
+23% +$3.28M
3 4
5
6 7

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SC
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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 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.