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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
CDW icon
126
CDW
CDW
$17.1B
$19.7M 0.12%
482,891
-2,092
-0.4% -$79.2K
KEP icon
127
Korea Electric Power
KEP
$15.3B
$19.6M 0.12%
957,733
-43,730
-4% -$910K
AMG icon
128
Affiliated Managers Group
AMG
$9.57B
$19.6M 0.12%
114,525
+9,078
+9% +$1.79M
CL icon
129
Colgate-Palmolive
CL
$73.6B
$19.2M 0.12%
302,477
-86,367
-22% -$5.64M
SFM icon
130
Sprouts Farmers Market
SFM
$8.03B
$18.8M 0.12%
891,548
+164,701
+23% +$3.78M
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
$18.7M 0.12%
98,214
+61,898
+170% +$12.3M
VRSK icon
132
Verisk Analytics
VRSK
$23.5B
$18.7M 0.12%
252,408
– –
BABA icon
133
Alibaba
BABA
$300B
$18.4M 0.12%
312,798
-881,017
-74% -$64.1M
POOL icon
134
Pool Corp
POOL
$7.25B
$18.2M 0.11%
+251,732
New +$17.8M
AMZN icon
135
Amazon
AMZN
$2.88T
$18.2M 0.11%
710,420
-1,708,580
-71% -$43.2M
FCFS icon
136
FirstCash
FCFS
$9.28B
$18.1M 0.11%
451,708
-115,970
-20% -$4.75M
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$17.9M 0.11%
114,622
-5,532
-5% -$1.01M
VMW
138
DELISTED
VMware, Inc
VMW
$17.7M 0.11%
224,044
– –
ALGN icon
139
Align Technology
ALGN
$12.4B
$17M 0.11%
299,301
+13,615
+5% +$812K
WP
140
DELISTED
Worldpay, Inc.
WP
$16.5M 0.1%
368,172
-91,091
-20% -$3.93M
SLH
141
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$16.5M 0.1%
305,089
-1,362,126
-82% -$61.9M
ODP
142
DELISTED
ODP
ODP
$16.1M 0.1%
+251,369
New +$19.6M
LPLA icon
143
LPL Financial
LPLA
$29.7B
$16.1M 0.1%
404,447
– –
FCX icon
144
Freeport-McMoran
FCX
$96.9B
$16M 0.1%
+1,651,561
New +$19.8M
MNST icon
145
Monster Beverage
MNST
$90.1B
$15.6M 0.1%
1,387,008
-131,556
-9% -$1.54M
SIVB
146
DELISTED
SVB Financial Group
SIVB
$15.6M 0.1%
+135,177
New +$18.1M
MBT
147
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.3M 0.1%
2,117,315
+1,373,901
+185% +$10.7M
XPRO icon
148
Expro Ltd
XPRO
$2.07B
$15.2M 0.1%
164,814
-15,936
-9% -$1.55M
ABCO
149
DELISTED
Advisory Board Co
ABCO
$15.2M 0.1%
332,893
+37,540
+13% +$1.95M
ADSK icon
150
Autodesk
ADSK
$52.7B
$15.1M 0.09%
+341,693
New +$17.1M
4 5
6
7 8

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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.