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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
+3.79%
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
$20B
AUM Growth
-$2.17B
Cap. Flow
-$2.61B
Cap. Flow %
-13.06%
Top 10 Hldgs %
21.9%
Holding
346
New
34
Increased
82
Reduced
153
Closed
43

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$178M
2
UPS icon
United Parcel Service
UPS
+$174M
3
CCI icon
Crown Castle
CCI
+$174M
4
ITUB icon
Itaú Unibanco
ITUB
+$170M
5
NLSN
Nielsen Holdings plc
NLSN
+$151M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$362M
2
MA icon
Mastercard
MA
+$297M
3
AGN
Allergan plc
AGN
+$261M
4
SLB icon
SLB Ltd
SLB
+$146M
5
TSM icon
TSMC
TSM
+$143M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Communication Services 13.48%
3 Healthcare 10.68%
4 Technology 9.95%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
151
DELISTED
Yahoo Inc
YHOO
$23.9M 0.12%
472,460
-220,381
-32% -$10.4M
HELE icon
152
Helen of Troy
HELE
$696M
$23.8M 0.12%
366,042
+12,844
+4% +$791K
CDW icon
153
CDW
CDW
$17.1B
$23.2M 0.12%
660,491
-2,121
-0.3% -$68.6K
ABCO
154
DELISTED
Advisory Board Co
ABCO
$23M 0.12%
+470,519
New +$22.2M
OEC icon
155
Orion
OEC
$364M
$22.7M 0.11%
1,333,188
+67,328
+5% +$1.08M
SCHW
156
Charles Schwab
SCHW
$189B
$22.4M 0.11%
741,478
+14,432
+2% +$410K
PNRA
157
DELISTED
Panera Bread Co
PNRA
$22.1M 0.11%
126,174
+464
+0.4% +$77.4K
SFM icon
158
Sprouts Farmers Market
SFM
$8.03B
$21.3M 0.11%
628,190
– –
ALLY.PRA
159
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$21.1M 0.11%
800,000
– –
MNST icon
160
Monster Beverage
MNST
$90.1B
$20.1M 0.1%
2,229,432
-143,256
-6% -$1.24M
ANSS
161
DELISTED
Ansys
ANSS
$19.7M 0.1%
240,571
– –
ZINC
162
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$19.6M 0.1%
1,238,966
+113,223
+10% +$1.74M
PRAA icon
163
PRA Group
PRAA
$737M
$19.3M 0.1%
333,862
+67,231
+25% +$3.97M
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19.3M 0.1%
371,407
+58,885
+19% +$2.84M
LKQ icon
165
LKQ Corp
LKQ
$6.25B
$19.2M 0.1%
682,317
– –
LVS icon
166
Las Vegas Sands
LVS
$29.6B
$19.1M 0.1%
327,927
-1,231,177
-79% -$74.2M
SRCL
167
DELISTED
Stericycle Inc
SRCL
$19M 0.1%
144,982
-20,636
-12% -$2.6M
FRC
168
DELISTED
First Republic Bank
FRC
$18.1M 0.09%
348,102
-158,008
-31% -$7.95M
IPGP icon
169
IPG Photonics
IPGP
$3.71B
$17.9M 0.09%
239,071
+21,215
+10% +$1.51M
XPRO icon
170
Expro Ltd
XPRO
$2.07B
$17.6M 0.09%
175,987
+5,196
+3% +$552K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$17.5M 0.09%
94,574
-18,241
-16% -$3.38M
PRLB icon
172
Protolabs
PRLB
$2.17B
$16.7M 0.08%
248,245
+89,726
+57% +$5.9M
GNTX icon
173
Gentex
GNTX
$4.93B
$16.5M 0.08%
912,368
-47,204
-5% -$784K
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
$16.5M 0.08%
71,656
+16,817
+31% +$3.64M
SIRI icon
175
SiriusXM
SIRI
$9.59B
$16.4M 0.08%
467,844
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Thornburg Investment Management held 346 positions worth $20B, down 9.8% from $22.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thornburg Investment Management withdrew a net $2.61B in Q4 2014, closing 43 positions and reducing 153 holdings. Its most notable exit was Accenture, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in United Parcel Service worth $183M.

  • Thornburg Investment Management's largest Q4 2014 buy was United Parcel Service: 1,649,182 shares worth $183M.
  • Thornburg Investment Management added most to ICICI Bank in Q4 2014, an estimated $178M increase.
  • Thornburg Investment Management's biggest Q4 2014 reduction was Mastercard, cutting an estimated $297M.
  • Thornburg Investment Management fully exited Accenture in Q4 2014, selling an estimated $362M.
  • Thornburg Investment Management's ten largest holdings make up 22% of its $20B portfolio in Q4 2014.
  • Thornburg Investment Management opened 34 new positions and closed 43 in Q4 2014.
  • Thornburg Investment Management's portfolio value fell 9.8% quarter-over-quarter to $20B.

Based on Thornburg Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.