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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
+3.26%
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
$15.7B
AUM Growth
-$201M
Cap. Flow
-$487M
Cap. Flow %
-3.09%
Top 10 Hldgs %
25.82%
Holding
316
New
39
Increased
84
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$113M
2
MRK icon
Merck
MRK
+$107M
3
LVS icon
Las Vegas Sands
LVS
+$94.7M
4
FCX icon
Freeport-McMoran
FCX
+$89.9M
5
BIDU icon
Baidu
BIDU
+$88.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$206M
2
AGN
Allergan plc
AGN
+$153M
3
CME icon
CME Group
CME
+$127M
4
APTV icon
Aptiv
APTV
+$103M
5
VOD icon
Vodafone
VOD
+$91.5M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Communication Services 11.03%
3 Healthcare 10.83%
4 Real Estate 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$12.4B
$16M 0.1%
243,076
-56,225
-19% -$3.61M
IPGP icon
152
IPG Photonics
IPGP
$3.71B
$16M 0.1%
179,311
+1,671
+0.9% +$143K
ILMN icon
153
Illumina
ILMN
$29.1B
$15.6M 0.1%
83,477
+19,822
+31% +$3.2M
SRCL
154
DELISTED
Stericycle Inc
SRCL
$14.7M 0.09%
121,804
+21,543
+21% +$2.74M
AZO icon
155
AutoZone
AZO
$49.7B
$14.5M 0.09%
19,502
-8
-0% -$6.11K
UI icon
156
Ubiquiti
UI
$35B
$14.5M 0.09%
456,235
-1,278,731
-74% -$42.3M
MNST icon
157
Monster Beverage
MNST
$90.1B
$14.2M 0.09%
1,144,404
-242,604
-17% -$2.93M
ODP
158
DELISTED
ODP
ODP
$14.1M 0.09%
250,206
-1,163
-0.5% -$77.5K
PANW icon
159
Palo Alto Networks
PANW
$315B
$14.1M 0.09%
+480,660
New +$13.9M
GSK icon
160
GSK
GSK
$101B
$14M 0.09%
277,567
-9,041
-3% -$461K
NOW icon
161
ServiceNow
NOW
$129B
$13.8M 0.09%
798,260
-124,665
-14% -$2.06M
VRSK icon
162
Verisk Analytics
VRSK
$23.5B
$13.8M 0.09%
179,685
-72,723
-29% -$5.52M
LPLA icon
163
LPL Financial
LPLA
$29.7B
$13.7M 0.09%
322,133
-82,314
-20% -$3.51M
LNKD
164
DELISTED
LinkedIn Corporation
LNKD
$13.7M 0.09%
60,701
-37,513
-38% -$8.51M
FLTX
165
DELISTED
Fleetmatics Group PLC
FLTX
$13.3M 0.08%
262,170
-15,677
-6% -$870K
WEX icon
166
WEX
WEX
$6.48B
$12.7M 0.08%
+144,133
New +$13.1M
IHS
167
DELISTED
IHS INC CL-A COM STK
IHS
$12.7M 0.08%
107,512
– –
NORD
168
DELISTED
Nord Anglia Education, Inc.
NORD
$12.5M 0.08%
617,132
-581
-0.1% -$11.6K
WP
169
DELISTED
Worldpay, Inc.
WP
$11.9M 0.08%
251,108
-117,064
-32% -$5.77M
ANSS
170
DELISTED
Ansys
ANSS
$11.9M 0.08%
128,441
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$41.3B
$11.5M 0.07%
+1,194,950
New +$14.6M
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
$11.4M 0.07%
175,199
-38,387
-18% -$2.57M
CAVM
173
DELISTED
Cavium, Inc.
CAVM
$10.7M 0.07%
+162,879
New +$11M
PRAA icon
174
PRA Group
PRAA
$737M
$10.6M 0.07%
+304,446
New +$13.6M
SIRI icon
175
SiriusXM
SIRI
$9.59B
$10.4M 0.07%
256,382
-51,300
-17% -$2.07M
5 6
7
8 9

Similar funds

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 2015 Portfolio in Review

As of Q4 2015, Thornburg Investment Management held 316 positions worth $15.7B, down 1.3% from $15.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management withdrew a net $487M in Q4 2015, closing 23 positions and reducing 137 holdings. Its most notable exit was Vodafone, an estimated $91.5M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Perrigo worth $73M.

  • Thornburg Investment Management's largest Q4 2015 buy was Perrigo: 504,434 shares worth $73M.
  • Thornburg Investment Management added most to Kansas City Southern in Q4 2015, an estimated $113M increase.
  • Thornburg Investment Management's biggest Q4 2015 reduction was TSMC, cutting an estimated $206M.
  • Thornburg Investment Management fully exited Vodafone in Q4 2015, selling an estimated $91.5M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $15.7B portfolio in Q4 2015.
  • Thornburg Investment Management opened 39 new positions and closed 23 in Q4 2015.
  • Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $15.7B.

Based on Thornburg Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.