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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
+3.26%
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
$15.7B
AUM Growth
-$201M
Cap. Flow
-$487M
Cap. Flow %
-3.09%
Top 10 Hldgs %
25.82%
Holding
316
New
39
Increased
84
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$113M
2
MRK icon
Merck
MRK
+$107M
3
LVS icon
Las Vegas Sands
LVS
+$94.7M
4
FCX icon
Freeport-McMoran
FCX
+$89.9M
5
BIDU icon
Baidu
BIDU
+$88.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$206M
2
AGN
Allergan plc
AGN
+$153M
3
CME icon
CME Group
CME
+$127M
4
APTV icon
Aptiv
APTV
+$103M
5
VOD icon
Vodafone
VOD
+$91.5M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Communication Services 11.03%
3 Healthcare 10.83%
4 Real Estate 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$13.7B
$21.9M 0.14%
417,854
+417,804
+835,608% +$21.1M
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$21.9M 0.14%
114,866
+244
+0.2% +$42.6K
SCHW
128
Charles Schwab
SCHW
$189B
$21M 0.13%
636,529
-566,413
-47% -$17.9M
POOL icon
129
Pool Corp
POOL
$7.25B
$20.7M 0.13%
256,789
+5,057
+2% +$405K
SPLK
130
DELISTED
Splunk Inc
SPLK
$20.4M 0.13%
346,523
+134,532
+63% +$7.71M
ALLY.PRA
131
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$20.3M 0.13%
800,000
– –
CDW icon
132
CDW
CDW
$17.1B
$20.3M 0.13%
482,017
-874
-0.2% -$38K
AMZN icon
133
Amazon
AMZN
$2.88T
$19.9M 0.13%
589,020
-121,400
-17% -$3.83M
AMG icon
134
Affiliated Managers Group
AMG
$9.57B
$19.7M 0.13%
123,214
+8,689
+8% +$1.49M
AYI icon
135
Acuity Brands
AYI
$10.8B
$19.4M 0.12%
82,793
+6,701
+9% +$1.45M
PYPL icon
136
PayPal
PYPL
$50.6B
$19.3M 0.12%
+532,506
New +$18.8M
KEP icon
137
Korea Electric Power
KEP
$15.3B
$19.2M 0.12%
904,752
-52,981
-6% -$1.15M
NGG icon
138
National Grid
NGG
$81.1B
$18.9M 0.12%
281,977
-17,446
-6% -$1.18M
TSM icon
139
TSMC
TSM
$2.23T
$18.9M 0.12%
828,956
-9,136,812
-92% -$206M
ABCO
140
DELISTED
Advisory Board Co
ABCO
$18.8M 0.12%
378,087
+45,194
+14% +$2.2M
GIL icon
141
Gildan
GIL
$10.6B
$18.7M 0.12%
657,643
-46,268
-7% -$1.37M
FCFS icon
142
FirstCash
FCFS
$9.28B
$18.6M 0.12%
496,243
+44,535
+10% +$1.74M
HPQ icon
143
HP
HPQ
$26.8B
$18.5M 0.12%
+1,561,844
New +$20M
WDAY icon
144
Workday
WDAY
$43.3B
$18.4M 0.12%
230,438
+16,142
+8% +$1.29M
LKQ icon
145
LKQ Corp
LKQ
$6.25B
$17M 0.11%
572,266
+74,192
+15% +$2.15M
DYN
146
DELISTED
Dynegy, Inc.
DYN
$16.8M 0.11%
1,256,151
-18,580
-1% -$319K
ADSK icon
147
Autodesk
ADSK
$52.7B
$16.5M 0.11%
271,512
-70,181
-21% -$4.08M
XPRO icon
148
Expro Ltd
XPRO
$2.07B
$16.5M 0.1%
164,278
-536
-0.3% -$53.8K
SIVB
149
DELISTED
SVB Financial Group
SIVB
$16.1M 0.1%
135,096
-81
-0.1% -$10K
Z icon
150
Zillow
Z
$7.48B
$16M 0.1%
683,220
+135,474
+25% +$3.58M
4 5
6
7 8

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SC
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TCA
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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
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CCM
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Thornburg Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Thornburg Investment Management held 316 positions worth $15.7B, down 1.3% from $15.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management withdrew a net $487M in Q4 2015, closing 23 positions and reducing 137 holdings. Its most notable exit was Vodafone, an estimated $91.5M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Perrigo worth $73M.

  • Thornburg Investment Management's largest Q4 2015 buy was Perrigo: 504,434 shares worth $73M.
  • Thornburg Investment Management added most to Kansas City Southern in Q4 2015, an estimated $113M increase.
  • Thornburg Investment Management's biggest Q4 2015 reduction was TSMC, cutting an estimated $206M.
  • Thornburg Investment Management fully exited Vodafone in Q4 2015, selling an estimated $91.5M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $15.7B portfolio in Q4 2015.
  • Thornburg Investment Management opened 39 new positions and closed 23 in Q4 2015.
  • Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $15.7B.

Based on Thornburg Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.