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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
+9.6%
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
$24.8B
AUM Growth
+$2.87B
Cap. Flow
+$962M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.48%
Holding
310
New
35
Increased
125
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$141M
2
AAPL icon
Apple
AAPL
+$133M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$132M
4
FITB
Fifth Third Bancorp
FITB
+$116M
5
CHL
China Mobile Limited
CHL
+$104M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245M
2
SLB icon
SLB Ltd
SLB
+$238M
3
ITUB icon
Itaú Unibanco
ITUB
+$159M
4
GFI icon
Gold Fields
GFI
+$64.2M
5
XOM icon
ExxonMobil
XOM
+$59.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.93%
2 Communication Services 14.62%
3 Financials 12.02%
4 Technology 8.47%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$6.25B
$16M 0.06%
501,521
– –
CVLT icon
152
Commault Systems
CVLT
$5.87B
$15.8M 0.06%
180,084
+42,918
+31% +$3.6M
SCHW
153
Charles Schwab
SCHW
$189B
$15.6M 0.06%
739,340
– –
WT icon
154
WisdomTree
WT
$3.44B
$15.3M 0.06%
1,316,154
+93,832
+8% +$1.13M
WDAY icon
155
Workday
WDAY
$43.3B
$15.1M 0.06%
186,763
– –
SRCL
156
DELISTED
Stericycle Inc
SRCL
$14.9M 0.06%
129,137
-10
-0% -$1.15K
BFAM icon
157
Bright Horizons
BFAM
$3.76B
$14.7M 0.06%
409,257
-2,450
-0.6% -$88K
ON icon
158
ON Semiconductor
ON
$32.4B
$14.3M 0.06%
1,950,318
+95,000
+5% +$729K
STSA
159
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$13.4M 0.05%
468,629
-38,300
-8% -$1.01M
CPA icon
160
Copa Holdings
CPA
$5.54B
$13M 0.05%
+93,777
New +$12.9M
VSI
161
DELISTED
Vitamin Shoppe Inc.
VSI
$12.8M 0.05%
+292,835
New +$13M
FFIV icon
162
F5
FFIV
$24B
$12.6M 0.05%
146,798
-8,902
-6% -$757K
PRAA icon
163
PRA Group
PRAA
$737M
$12.4M 0.05%
207,112
-14,735
-7% -$790K
TSM icon
164
TSMC
TSM
$2.23T
$12.3M 0.05%
725,512
+150,062
+26% +$2.56M
ESV
165
DELISTED
Ensco Rowan plc
ESV
$12.2M 0.05%
56,948
+51,553
+956% +$11.8M
ATI icon
166
ATI
ATI
$31.4B
$12.2M 0.05%
400,708
-69,312
-15% -$1.94M
FRAN
167
DELISTED
Francesca's Holdings Corporation
FRAN
$12.1M 0.05%
+54,300
New +$15.6M
GWRE icon
168
Guidewire Software
GWRE
$14.4B
$11M 0.04%
233,670
-42,993
-16% -$1.93M
SPLK
169
DELISTED
Splunk Inc
SPLK
$10.8M 0.04%
179,916
-14,600
-8% -$777K
CSGP icon
170
CoStar Group
CSGP
$12.4B
$9.98M 0.04%
594,500
-314,350
-35% -$4.82M
ELGX
171
DELISTED
Endologix Inc
ELGX
$9.88M 0.04%
61,184
-14,994
-20% -$2.36M
TTE icon
172
TotalEnergies
TTE
$194B
$9.71M 0.04%
106,166,737,998
-37,976,872,340
-26% -$3.8M
ELLI
173
DELISTED
Ellie Mae Inc
ELLI
$9.51M 0.04%
297,195
-42,007
-12% -$1.17M
TEAR
174
DELISTED
TearLab Corporation
TEAR
$9.33M 0.04%
+84,374
New +$10.5M
RIG icon
175
Transocean
RIG
$6.37B
$8.95M 0.04%
201,210
-551,058
-73% -$26.1M
5 6
7
8 9

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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Thornburg Investment Management held 310 positions worth $24.8B, up 13% from $21.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thornburg Investment Management deployed $962M of net new capital in Q3 2013, opening 35 new positions and adding to 125 existing holdings. Its largest new stake was Fifth Third Bancorp: 6,174,507 shares worth $111M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $245M trimmed.

  • Thornburg Investment Management's largest Q3 2013 buy was Fifth Third Bancorp: 6,174,507 shares worth $111M.
  • Thornburg Investment Management added most to Qualcomm in Q3 2013, an estimated $141M increase.
  • Thornburg Investment Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $245M.
  • Thornburg Investment Management fully exited Gold Fields in Q3 2013, selling an estimated $64.2M.
  • Thornburg Investment Management's ten largest holdings make up 30% of its $24.8B portfolio in Q3 2013.
  • Thornburg Investment Management opened 35 new positions and closed 28 in Q3 2013.
  • Thornburg Investment Management's portfolio value rose 13% quarter-over-quarter to $24.8B.

Based on Thornburg Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.