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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
(-14%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
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.com
JD
|
+$206M |
| 3 |
CF Industries
CF
|
+$105M |
| 4 |
Baidu
BIDU
|
+$39.8M |
| 5 |
Wynn Resorts
WYNN
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$229M |
| 2 |
NXP Semiconductors
NXPI
|
+$197M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$168M |
| 4 |
Mastercard
MA
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$49.7B
| $15.3M | 0.12% |
19,332
-101
| -0.5% | -$77.8K |
|
127
PayPal
PYPL
$50.6B
| $15.2M | 0.12% |
416,181
-387,285
| -48% | -$14.8M |
|
128
Illumina
ILMN
$29.1B
| $14.3M | 0.11% |
104,785
+11,573
| +12% | +$1.64M |
|
129
Verisk Analytics
VRSK
$23.5B
| $13.8M | 0.11% |
170,718
| – | – |
|
130
Acuity Brands
AYI
$10.8B
| $13.4M | 0.1% |
53,931
-20,941
| -28% | -$5.23M |
|
131
Copa Holdings
CPA
$5.54B
| $13M | 0.1% |
+249,513
| New | +$14.4M |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $13M | 0.1% |
125,031
-17,723
| -12% | -$1.9M |
|
133
DexCom
DXCM
$34.3B
| $13M | 0.1% |
656,280
-31,748
| -5% | -$541K |
|
134
SolarEdge
SEDG
$1.97B
| $11.6M | 0.09% |
+589,818
| New | +$13.3M |
|
135
Credicorp
BAP
$29.6B
| $11.5M | 0.09% |
74,741
-127,326
| -63% | -$18.2M |
|
136
Cooper Companies
COO
$15B
| $11.3M | 0.09% |
263,492
-61,644
| -19% | -$2.47M |
|
137
Comcast
CMCSA
$90.4B
| $11.2M | 0.09% |
343,484
| – | – |
|
|
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
| $11.1M | 0.09% |
176,251
-85,162
| -33% | -$4.87M |
|
139
Under Armour
UAA
$2.26B
| $11M | 0.09% |
+274,756
| New | +$11M |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $10.9M | 0.08% |
227,247
+53,631
| +31% | +$2.47M |
|
141
Autodesk
ADSK
$52.7B
| $10.8M | 0.08% |
199,160
-48,183
| -19% | -$2.79M |
|
142
Chipotle Mexican Grill
CMG
$41.3B
| $10.6M | 0.08% |
1,312,700
+164,400
| +14% | +$1.43M |
|
143
DigitalBridge
DBRG
$2.95B
| $10.3M | 0.08% |
+252,113
| New | +$12M |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $9.88M | 0.08% |
109,683
-1,843,161
| -94% | -$168M |
|
145
Workday
WDAY
$43.3B
| $9.85M | 0.08% |
131,941
-8,056
| -6% | -$614K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $9.72M | 0.08% |
179,489
-159,488
| -47% | -$8.42M |
|
147
Norwegian Cruise Line
NCLH
$8.69B
| $9.68M | 0.08% |
+243,077
| New | +$11.6M |
|
148
Itaú Unibanco
ITUB
$81.6B
| $9.45M | 0.07% |
+2,270,418
| New | +$8.75M |
|
149
Vipshop
VIPS
$6.94B
| $9.42M | 0.07% |
843,121
+11,430
| +1% | +$140K |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.34M | 0.07% |
78,333
| – | – |
|
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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.