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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
-8.56%
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
$15.9B
AUM Growth
-$1.42B
Cap. Flow
+$335M
Cap. Flow %
2.1%
Top 10 Hldgs %
27.19%
Holding
338
New
33
Increased
113
Reduced
90
Closed
62

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$203M
2
APTV icon
Aptiv
APTV
+$177M
3
CME icon
CME Group
CME
+$169M
4
TCOM icon
Trip.com Group
TCOM
+$157M
5
MRK icon
Merck
MRK
+$149M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$268M
2
BIDU icon
Baidu
BIDU
+$263M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218M
4
AMX icon
America Movil
AMX
+$115M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$107M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Communication Services 11.19%
3 Healthcare 10.81%
4 Real Estate 9.35%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
151
Zillow
Z
$7.48B
$14.8M 0.09%
+547,746
New +$14.3M
WDAY icon
152
Workday
WDAY
$43.3B
$14.8M 0.09%
214,296
-4,165
-2% -$322K
LKQ icon
153
LKQ Corp
LKQ
$6.25B
$14.1M 0.09%
498,074
-267,784
-35% -$8.16M
AZO icon
154
AutoZone
AZO
$49.7B
$14.1M 0.09%
19,510
-6,075
-24% -$4.3M
SRCL
155
DELISTED
Stericycle Inc
SRCL
$14M 0.09%
100,261
– –
GSK icon
156
GSK
GSK
$101B
$13.8M 0.09%
286,608
-3,082
-1% -$160K
FLTX
157
DELISTED
Fleetmatics Group PLC
FLTX
$13.6M 0.09%
277,847
-39,204
-12% -$1.87M
IPGP icon
158
IPG Photonics
IPGP
$3.71B
$13.5M 0.08%
+177,640
New +$15.1M
AYI icon
159
Acuity Brands
AYI
$10.8B
$13.4M 0.08%
76,092
– –
NBIS
160
Nebius Group N.V.
NBIS
$65.8B
$12.9M 0.08%
1,202,348
+174,905
+17% +$2.28M
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
$12.9M 0.08%
+213,586
New +$13.3M
NOW icon
162
ServiceNow
NOW
$129B
$12.8M 0.08%
922,925
– –
CSH
163
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$12.7M 0.08%
455,803
-262,091
-37% -$7.01M
NORD
164
DELISTED
Nord Anglia Education, Inc.
NORD
$12.6M 0.08%
617,713
-152,961
-20% -$3.52M
IHS
165
DELISTED
IHS INC CL-A COM STK
IHS
$12.5M 0.08%
107,512
-24,235
-18% -$2.94M
GRFS
166
Grifois
GRFS
$5.4B
$12.2M 0.08%
800,958
+51,200
+7% +$813K
SPLK
167
DELISTED
Splunk Inc
SPLK
$11.7M 0.07%
211,991
+83,940
+66% +$5.48M
YPF icon
168
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$11.7M 0.07%
766,417
+865
+0.1% +$19.4K
BIIB icon
169
Biogen
BIIB
$30.9B
$11.5M 0.07%
39,500
-15,281
-28% -$5.05M
SIRI icon
170
SiriusXM
SIRI
$9.59B
$11.5M 0.07%
307,682
– –
ANSS
171
DELISTED
Ansys
ANSS
$11.3M 0.07%
128,441
-32,261
-20% -$2.96M
PII icon
172
Polaris
PII
$3.9B
$11.2M 0.07%
93,333
– –
ILMN icon
173
Illumina
ILMN
$29.1B
$10.9M 0.07%
+63,655
New +$12.9M
JD icon
174
JD.com
JD
$42.7B
$10.7M 0.07%
+411,747
New +$11.9M
INGN icon
175
Inogen
INGN
$154M
$10.4M 0.07%
214,495
-48,318
-18% -$2.29M
5 6
7
8 9

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SC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Thornburg Investment Management held 338 positions worth $15.9B, down 8.2% from $17.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management's Q3 2015 filing shows 33 new, 113 increased, 90 reduced and 62 closed positions. Its largest new stake was Merck: 2,808,927 shares worth $132M. The largest sale was Vodafone, an estimated $268M.

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

  • Thornburg Investment Management's largest Q3 2015 buy was Merck: 2,808,927 shares worth $132M.
  • Thornburg Investment Management added most to Allergan plc in Q3 2015, an estimated $203M increase.
  • Thornburg Investment Management's biggest Q3 2015 reduction was Vodafone, cutting an estimated $268M.
  • Thornburg Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $107M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $15.9B portfolio in Q3 2015.
  • Thornburg Investment Management opened 33 new positions and closed 62 in Q3 2015.
  • Thornburg Investment Management's portfolio value fell 8.2% quarter-over-quarter to $15.9B.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.