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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
-0.03%
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
$25.4B
AUM Growth
-$800M
Cap. Flow
-$308M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.61%
Holding
332
New
47
Increased
98
Reduced
114
Closed
40

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$579M
2
AGN
Allergan plc
AGN
+$415M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$407M
4
MA icon
Mastercard
MA
+$400M
5
GILD icon
Gilead Sciences
GILD
+$188M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$415M
2
POT
Potash Corp Of Saskatchewan
POT
+$393M
3
ITUB icon
Itaú Unibanco
ITUB
+$391M
4
NBIS
Nebius Group N.V.
NBIS
+$380M
5
BIDU icon
Baidu
BIDU
+$346M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Consumer Discretionary 12.81%
3 Technology 11.08%
4 Communication Services 10.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSI
151
DELISTED
Vitamin Shoppe Inc.
VSI
$19.2M 0.08%
403,448
+74,566
+23% +$3.42M
SRCL
152
DELISTED
Stericycle Inc
SRCL
$19.1M 0.08%
168,197
+19,948
+13% +$2.31M
NLSN
153
DELISTED
Nielsen Holdings plc
NLSN
$19.1M 0.08%
427,243
-144,807
-25% -$6.48M
DLTR icon
154
Dollar Tree
DLTR
$24.7B
$18.8M 0.07%
360,707
+56,756
+19% +$3.02M
NMIH icon
155
NMI Holdings
NMIH
$3.38B
$17.9M 0.07%
1,531,500
– –
ZINC
156
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$17.9M 0.07%
+1,061,944
New +$17.6M
EBAY icon
157
eBay
EBAY
$45.5B
$17.9M 0.07%
767,861
-178,257
-19% -$4.14M
LNKD
158
DELISTED
LinkedIn Corporation
LNKD
$17.5M 0.07%
94,877
+15,595
+20% +$3.2M
BFAM icon
159
Bright Horizons
BFAM
$3.76B
$17.2M 0.07%
439,824
+40,792
+10% +$1.56M
CVLT icon
160
Commault Systems
CVLT
$5.87B
$16.4M 0.06%
252,450
+14,581
+6% +$1.01M
EXPE icon
161
Expedia Group
EXPE
$39.1B
$16M 0.06%
220,598
-104,562
-32% -$7.57M
KKR icon
162
KKR & Co
KKR
$99.5B
$16M 0.06%
+700,000
New +$16.9M
GM icon
163
General Motors
GM
$76.1B
$15.8M 0.06%
459,760
-30,900
-6% -$1.13M
QIWI
164
DELISTED
QIWI PLC
QIWI
$15.7M 0.06%
454,230
+209,878
+86% +$8.51M
LKQ icon
165
LKQ Corp
LKQ
$6.25B
$15.7M 0.06%
597,168
+194,441
+48% +$5.44M
EQIX icon
166
Equinix
EQIX
$105B
$15.3M 0.06%
+83,000
New +$15.3M
SIRI icon
167
SiriusXM
SIRI
$9.59B
$15M 0.06%
+467,815
New +$16.5M
TRLA
168
DELISTED
TRULIA INC (DEL)
TRLA
$14.9M 0.06%
447,441
+208,534
+87% +$7.04M
PRAA icon
169
PRA Group
PRAA
$737M
$14.7M 0.06%
254,298
– –
STSA
170
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$14.6M 0.06%
436,729
– –
MRIN
171
DELISTED
Marin Software
MRIN
$14.2M 0.06%
31,984
+20,089
+169% +$8.92M
APD icon
172
Air Products & Chemicals
APD
$67.7B
$14M 0.06%
+126,855
New +$13.5M
BNNY
173
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$13.7M 0.05%
+341,963
New +$13.6M
MNST icon
174
Monster Beverage
MNST
$90.1B
$13.7M 0.05%
2,372,688
-1,019,808
-30% -$5.96M
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$13.5M 0.05%
89,045
-60,367
-40% -$9.6M
5 6
7
8 9

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CCMT
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Thornburg Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Thornburg Investment Management held 332 positions worth $25.4B, down 3.1% from $26.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q1 2014 filing shows 47 new, 98 increased, 114 reduced and 40 closed positions. Its largest new stake was Allergan plc: 2,092,697 shares worth $431M. The largest sale was Liberty Global Class A, an estimated $415M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Thornburg Investment Management's largest Q1 2014 buy was Allergan plc: 2,092,697 shares worth $431M.
  • Thornburg Investment Management added most to Banco Bilbao Vizcaya Argentaria in Q1 2014, an estimated $579M increase.
  • Thornburg Investment Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $415M.
  • Thornburg Investment Management fully exited Syngenta Ag in Q1 2014, selling an estimated $93.3M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $25.4B portfolio in Q1 2014.
  • Thornburg Investment Management opened 47 new positions and closed 40 in Q1 2014.
  • Thornburg Investment Management's portfolio value fell 3.1% quarter-over-quarter to $25.4B.

Based on Thornburg Investment Management's 13F filing for Q1 2014, filed 14 May 2014.