We are live on
!
Find out more
TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
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
$25.1B
AUM Growth
-$331M
(-1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
354
New
62
Increased
98
Reduced
113
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$297M |
| 2 |
America Movil
AMX
|
+$270M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$252M |
| 4 |
Perrigo
PRGO
|
+$238M |
| 5 |
NXP Semiconductors
NXPI
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$549M |
| 2 |
Yum! Brands
YUM
|
+$332M |
| 3 |
SLB Ltd
SLB
|
+$297M |
| 4 |
Liberty Global Class A
LBTYA
|
+$292M |
| 5 |
Baidu
BIDU
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Financials | 12.36% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
151
DELISTED
Nielsen Holdings plc
NLSN
| $22M | 0.09% |
455,069
+27,826
| +7% | +$1.3M |
|
|
ALLY.PRA
152
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $21.8M | 0.09% |
800,000
| – | – |
|
153
Dollar Tree
DLTR
$24.7B
| $20.7M | 0.08% |
380,743
+20,036
| +6% | +$1.05M |
|
154
eBay
EBAY
$45.5B
| $20.4M | 0.08% |
969,907
+202,046
| +26% | +$4.4M |
|
|
ZINC
155
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $20.1M | 0.08% |
1,102,608
+40,664
| +4% | +$676K |
|
|
CMLS
156
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $20.1M | 0.08% |
+381,503
| New | +$19.9M |
|
157
Capital One
COF
$136B
| $19.9M | 0.08% |
240,406
-820,157
| -77% | -$63.7M |
|
|
VER
158
DELISTED
VEREIT, Inc.
VER
| $18.4M | 0.07% |
293,280
| – | – |
|
|
SRCL
159
DELISTED
Stericycle Inc
SRCL
| $18.3M | 0.07% |
154,771
-13,426
| -8% | -$1.54M |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $18.2M | 0.07% |
+240,557
| New | +$18M |
|
161
Vipshop
VIPS
$6.94B
| $17.9M | 0.07% |
+952,540
| New | +$15.3M |
|
|
MRIN
162
DELISTED
Marin Software
MRIN
| $17.8M | 0.07% |
35,949
+3,965
| +12% | +$1.69M |
|
|
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
| $17.3M | 0.07% |
100,783
+5,906
| +6% | +$955K |
|
164
Air Products & Chemicals
APD
$67.7B
| $16.9M | 0.07% |
142,358
+15,503
| +12% | +$1.73M |
|
165
LKQ Corp
LKQ
$6.25B
| $16.9M | 0.07% |
634,291
+37,123
| +6% | +$1.03M |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.8M | 0.07% |
107,311
+18,266
| +21% | +$2.88M |
|
167
MGM Resorts International
MGM
$11.1B
| $16.2M | 0.06% |
613,771
-790,429
| -56% | -$19.7M |
|
168
SiriusXM
SIRI
$9.59B
| $16.2M | 0.06% |
467,844
+29
| +0% | +$943 |
|
169
NMI Holdings
NMIH
$3.38B
| $16.1M | 0.06% |
1,531,500
| – | – |
|
|
LOCK
170
DELISTED
LifeLock, Inc.
LOCK
| $15.7M | 0.06% |
+1,121,403
| New | +$15.3M |
|
|
CATM
171
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.6M | 0.06% |
+457,679
| New | +$15.3M |
|
172
WisdomTree
WT
$3.44B
| $15.6M | 0.06% |
1,261,527
+489,957
| +64% | +$5.54M |
|
173
GSK
GSK
$101B
| $15.5M | 0.06% |
+231,498
| New | +$15.7M |
|
|
VSI
174
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.4M | 0.06% |
358,109
-45,339
| -11% | -$2.04M |
|
|
FNGN
175
DELISTED
Financial Engines, Inc.
FNGN
| $15.3M | 0.06% |
338,383
+117,955
| +54% | +$5.28M |
|
Similar funds
SC
TCA
CCMT
LAMI
DCP
HL
FCM
CCM
Thornburg Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Thornburg Investment Management held 354 positions worth $25.1B, down 1.3% from $25.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thornburg Investment Management withdrew a net $1.15B in Q2 2014, closing 35 positions and reducing 113 holdings. Its most notable exit was KKR FINANCIAL HOLDINGS LLC COM, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Thornburg Investment Management opened a new position in Vodafone worth $280M.
- Thornburg Investment Management's largest Q2 2014 buy was Vodafone: 8,381,241 shares worth $280M.
- Thornburg Investment Management added most to Ensco Rowan plc in Q2 2014, an estimated $252M increase.
- Thornburg Investment Management's biggest Q2 2014 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $549M.
- Thornburg Investment Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $136M.
- Thornburg Investment Management's ten largest holdings make up 24% of its $25.1B portfolio in Q2 2014.
- Thornburg Investment Management opened 62 new positions and closed 35 in Q2 2014.
- Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $25.1B.
Based on Thornburg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.