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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
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
$17.4B
AUM Growth
-$607M
(-3.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
358
New
52
Increased
96
Reduced
124
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$385M |
| 2 |
AT&T
T
|
+$212M |
| 3 |
CME Group
CME
|
+$200M |
| 4 |
T-Mobile US
TMUS
|
+$116M |
| 5 |
AerCap
AER
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$272M |
| 2 |
Alibaba
BABA
|
+$242M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$178M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
ICICI Bank
IBN
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Communication Services | 15.64% |
| 3 | Energy | 9% |
| 4 | Technology | 8.68% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Perrigo
PRGO
$1.76B
| $18M | 0.1% |
97,364
-1,425,676
| -94% | -$272M |
|
152
Align Technology
ALGN
$12.4B
| $17.9M | 0.1% |
+285,686
| New | +$16.9M |
|
153
Shutterstock
SSTK
$208M
| $17.8M | 0.1% |
304,093
+49,195
| +19% | +$3.22M |
|
|
WP
154
DELISTED
Worldpay, Inc.
WP
| $17.5M | 0.1% |
459,263
-99,217
| -18% | -$3.94M |
|
|
LOCK
155
DELISTED
LifeLock, Inc.
LOCK
| $17.4M | 0.1% |
1,060,240
-66,000
| -6% | -$1.02M |
|
156
AutoZone
AZO
$49.7B
| $17.1M | 0.1% |
25,585
-17,566
| -41% | -$12M |
|
157
Monster Beverage
MNST
$90.1B
| $17M | 0.1% |
1,518,564
| – | – |
|
|
CHA
158
DELISTED
China Telecom Corporation, LTD
CHA
| $16.9M | 0.1% |
+287,137
| New | +$19.8M |
|
|
IHS
159
DELISTED
IHS INC CL-A COM STK
IHS
| $16.9M | 0.1% |
+131,747
| New | +$16.5M |
|
160
Workday
WDAY
$43.3B
| $16.7M | 0.1% |
218,461
+11,070
| +5% | +$942K |
|
161
CDW
CDW
$17.1B
| $16.6M | 0.1% |
484,983
-87,901
| -15% | -$3.28M |
|
162
Grand Canyon Education
LOPE
$3.7B
| $16.4M | 0.09% |
+387,589
| New | +$16.8M |
|
|
ABCO
163
DELISTED
Advisory Board Co
ABCO
| $16.1M | 0.09% |
295,353
-65,703
| -18% | -$3.39M |
|
|
NBIS
164
Nebius Group N.V.
NBIS
$65.8B
| $15.6M | 0.09% |
1,027,443
+560,333
| +120% | +$10.2M |
|
165
Group 1 Automotive
GPI
$3.17B
| $15.2M | 0.09% |
+167,630
| New | +$14.3M |
|
166
GSK
GSK
$101B
| $15.1M | 0.09% |
289,690
-647,354
| -69% | -$36.4M |
|
|
FLTX
167
DELISTED
Fleetmatics Group PLC
FLTX
| $14.8M | 0.09% |
317,051
-110,306
| -26% | -$4.89M |
|
168
Five Below
FIVE
$13.2B
| $14.8M | 0.09% |
373,613
| – | – |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $14.7M | 0.08% |
160,702
| – | – |
|
|
QIWI
170
DELISTED
QIWI PLC
QIWI
| $14.2M | 0.08% |
505,717
+54,554
| +12% | +$1.55M |
|
171
HSBC
HSBC
$358B
| $14.1M | 0.08% |
353,128
+64,691
| +22% | +$2.69M |
|
172
Polaris
PII
$3.9B
| $13.8M | 0.08% |
+93,333
| New | +$13.4M |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $13.8M | 0.08% |
+129,579
| New | +$15M |
|
174
ServiceNow
NOW
$129B
| $13.7M | 0.08% |
+922,925
| New | +$14.2M |
|
175
Acuity Brands
AYI
$10.8B
| $13.7M | 0.08% |
76,092
-21,400
| -22% | -$3.76M |
|
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Thornburg Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Thornburg Investment Management held 358 positions worth $17.4B, down 3.4% from $18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Thornburg Investment Management withdrew a net $603M in Q2 2015, closing 53 positions and reducing 124 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $178M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Thornburg Investment Management opened a new position in T-Mobile US worth $126M.
- Thornburg Investment Management's largest Q2 2015 buy was T-Mobile US: 3,246,533 shares worth $126M.
- Thornburg Investment Management added most to Baidu in Q2 2015, an estimated $385M increase.
- Thornburg Investment Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $272M.
- Thornburg Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $178M.
- Thornburg Investment Management's ten largest holdings make up 27% of its $17.4B portfolio in Q2 2015.
- Thornburg Investment Management opened 52 new positions and closed 53 in Q2 2015.
- Thornburg Investment Management's portfolio value fell 3.4% quarter-over-quarter to $17.4B.
Based on Thornburg Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.