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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
+0.14%
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
$17.4B
AUM Growth
-$607M
Cap. Flow
-$603M
Cap. Flow %
-3.47%
Top 10 Hldgs %
27.33%
Holding
358
New
52
Increased
96
Reduced
124
Closed
53

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$385M
2
T icon
AT&T
T
+$212M
3
CME icon
CME Group
CME
+$200M
4
TMUS icon
T-Mobile US
TMUS
+$116M
5
AER icon
AerCap
AER
+$115M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$272M
2
BABA icon
Alibaba
BABA
+$242M
3
LO
LORILLARD INC COM STK
LO
+$178M
4
GILD icon
Gilead Sciences
GILD
+$173M
5
IBN icon
ICICI Bank
IBN
+$141M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Communication Services 15.64%
3 Energy 9%
4 Technology 8.68%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.6B
$25.4M 0.15%
388,844
-132,724
-25% -$9M
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
$25.2M 0.14%
519,983
+607
+0.1% +$25K
ALLY.PRB
128
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$24.7M 0.14%
930,495
– –
ALSN icon
129
Allison Transmission
ALSN
$10.2B
$23.9M 0.14%
817,993
-4,410
-0.5% -$137K
ZG icon
130
Zillow
ZG
$7.53B
$23.8M 0.14%
821,580
+84,024
+11% +$2.62M
LKQ icon
131
LKQ Corp
LKQ
$6.25B
$23.2M 0.13%
765,858
-166,643
-18% -$4.63M
AMG icon
132
Affiliated Managers Group
AMG
$9.57B
$23.1M 0.13%
105,447
-13,139
-11% -$2.92M
NVS icon
133
Novartis
NVS
$290B
$22.8M 0.13%
259,232
-33,738
-12% -$3.1M
BIIB icon
134
Biogen
BIIB
$30.9B
$22.1M 0.13%
54,781
+11,620
+27% +$4.66M
GIL icon
135
Gildan
GIL
$10.6B
$21.8M 0.13%
655,217
-330,133
-34% -$10.6M
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$21.7M 0.13%
120,154
– –
NFLX icon
137
Netflix
NFLX
$309B
$21.2M 0.12%
2,254,560
-3,000,130
-57% -$25.1M
YPF icon
138
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$21M 0.12%
+765,552
New +$22.3M
ALLY.PRA
139
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$20.8M 0.12%
800,000
– –
SBUX icon
140
Starbucks
SBUX
$124B
$20.7M 0.12%
386,615
-105,683
-21% -$5.36M
XPRO icon
141
Expro Ltd
XPRO
$2.07B
$20.4M 0.12%
180,750
-985
-0.5% -$117K
ZINC
142
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$20.4M 0.12%
1,740,979
+155,441
+10% +$2.03M
KEP icon
143
Korea Electric Power
KEP
$15.3B
$20.4M 0.12%
1,001,463
-1,268,060
-56% -$26.4M
SFM icon
144
Sprouts Farmers Market
SFM
$8.03B
$19.6M 0.11%
726,847
+424,892
+141% +$13M
ABEV icon
145
Ambev
ABEV
$43.5B
$19.5M 0.11%
3,196,329
-7,860,293
-71% -$48.6M
VMW
146
DELISTED
VMware, Inc
VMW
$19.2M 0.11%
+224,044
New +$19.5M
NORD
147
DELISTED
Nord Anglia Education, Inc.
NORD
$18.9M 0.11%
770,674
-182,942
-19% -$4.59M
LPLA icon
148
LPL Financial
LPLA
$29.7B
$18.8M 0.11%
+404,447
New +$17.5M
CSH
149
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$18.8M 0.11%
717,894
-88,000
-11% -$2.34M
VRSK icon
150
Verisk Analytics
VRSK
$23.5B
$18.4M 0.11%
252,408
– –
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q2 2015, Thornburg Investment Management held 358 positions worth $17.4B, down 3.4% from $18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management withdrew a net $603M in Q2 2015, closing 53 positions and reducing 124 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Thornburg Investment Management opened a new position in T-Mobile US worth $126M.

  • Thornburg Investment Management's largest Q2 2015 buy was T-Mobile US: 3,246,533 shares worth $126M.
  • Thornburg Investment Management added most to Baidu in Q2 2015, an estimated $385M increase.
  • Thornburg Investment Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $272M.
  • Thornburg Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $178M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $17.4B portfolio in Q2 2015.
  • Thornburg Investment Management opened 52 new positions and closed 53 in Q2 2015.
  • Thornburg Investment Management's portfolio value fell 3.4% quarter-over-quarter to $17.4B.

Based on Thornburg Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.