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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
+1.82%
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
$18B
AUM Growth
-$2.02B
Cap. Flow
-$2.23B
Cap. Flow %
-12.39%
Top 10 Hldgs %
24.31%
Holding
339
New
36
Increased
71
Reduced
163
Closed
33

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$219M
2
TGT icon
Target
TGT
+$194M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$122M
4
MU icon
Micron Technology
MU
+$95.7M
5
WMB icon
Williams Companies
WMB
+$76.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$422M
2
AMX icon
America Movil
AMX
+$198M
3
UPS icon
United Parcel Service
UPS
+$183M
4
TSM icon
TSMC
TSM
+$159M
5
PNR icon
Pentair
PNR
+$147M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Healthcare 11.06%
3 Technology 10.24%
4 Communication Services 10.02%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
$20.1M 0.11%
652,890
-383,846
-37% -$11.4M
ZINC
152
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$20.1M 0.11%
1,585,538
+346,572
+28% +$4.72M
DYN
153
DELISTED
Dynegy, Inc.
DYN
$19.4M 0.11%
+618,416
New +$17.7M
ABCO
154
DELISTED
Advisory Board Co
ABCO
$19.2M 0.11%
361,056
-109,463
-23% -$5.58M
FLTX
155
DELISTED
Fleetmatics Group PLC
FLTX
$19.2M 0.11%
427,357
-312,996
-42% -$12.4M
CSH
156
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$18.8M 0.1%
805,894
+182,844
+29% +$4.05M
SGEN
157
DELISTED
Seagen Inc. Common Stock
SGEN
$18.4M 0.1%
+519,376
New +$17.7M
BIIB icon
158
Biogen
BIIB
$30.9B
$18.2M 0.1%
43,161
-2,620
-6% -$1.03M
VRSK icon
159
Verisk Analytics
VRSK
$23.5B
$18M 0.1%
252,408
– –
RIO icon
160
Rio Tinto
RIO
$165B
$17.8M 0.1%
431,063
-126,809
-23% -$5.73M
MNST icon
161
Monster Beverage
MNST
$90.1B
$17.5M 0.1%
1,518,564
-710,868
-32% -$7.44M
WDAY icon
162
Workday
WDAY
$43.3B
$17.5M 0.1%
207,391
+33,649
+19% +$2.85M
SSTK icon
163
Shutterstock
SSTK
$208M
$17.5M 0.1%
+254,898
New +$15.5M
PRLB icon
164
Protolabs
PRLB
$2.17B
$16.5M 0.09%
235,407
-12,838
-5% -$869K
YELP icon
165
Yelp
YELP
$1.28B
$16.4M 0.09%
346,937
+59,380
+21% +$2.94M
AYI icon
166
Acuity Brands
AYI
$10.8B
$16.4M 0.09%
97,492
-5,566
-5% -$873K
LOCK
167
DELISTED
LifeLock, Inc.
LOCK
$15.9M 0.09%
1,126,240
+320,206
+40% +$4.57M
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$15.4M 0.09%
+385,000
New +$15.3M
ANSS
169
DELISTED
Ansys
ANSS
$14.2M 0.08%
160,702
-79,869
-33% -$6.75M
SRCL
170
DELISTED
Stericycle Inc
SRCL
$14.1M 0.08%
100,261
-44,721
-31% -$6.04M
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
$13.7M 0.08%
54,823
-16,833
-23% -$4.18M
FIVE icon
172
Five Below
FIVE
$13.2B
$13.3M 0.07%
+373,613
New +$12.5M
MTZ icon
173
MasTec
MTZ
$22.6B
$12.5M 0.07%
647,428
-70,832
-10% -$1.42M
HELE icon
174
Helen of Troy
HELE
$696M
$12.3M 0.07%
150,952
-215,090
-59% -$16.4M
WT icon
175
WisdomTree
WT
$3.44B
$12.2M 0.07%
566,670
-97,855
-15% -$1.83M
5 6
7
8 9

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SC
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TCA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Thornburg Investment Management held 339 positions worth $18B, down 10% from $20B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thornburg Investment Management withdrew a net $2.23B in Q1 2015, closing 33 positions and reducing 163 holdings. Its most notable exit was United Parcel Service, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Thornburg Investment Management opened a new position in AerCap worth $68.8M.

  • Thornburg Investment Management's largest Q1 2015 buy was AerCap: 1,577,161 shares worth $68.8M.
  • Thornburg Investment Management added most to CME Group in Q1 2015, an estimated $219M increase.
  • Thornburg Investment Management's biggest Q1 2015 reduction was Baidu, cutting an estimated $422M.
  • Thornburg Investment Management fully exited United Parcel Service in Q1 2015, selling an estimated $183M.
  • Thornburg Investment Management's ten largest holdings make up 24% of its $18B portfolio in Q1 2015.
  • Thornburg Investment Management opened 36 new positions and closed 33 in Q1 2015.
  • Thornburg Investment Management's portfolio value fell 10% quarter-over-quarter to $18B.

Based on Thornburg Investment Management's 13F filing for Q1 2015, filed 13 May 2015.