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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
+1.4%
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
$12.9B
AUM Growth
-$2.08B
Cap. Flow
-$2.1B
Cap. Flow %
-16.24%
Top 10 Hldgs %
27.56%
Holding
306
New
42
Increased
49
Reduced
141
Closed
46

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$226M
2
JD icon
JD.com
JD
+$206M
3
CF icon
CF Industries
CF
+$105M
4
BIDU icon
Baidu
BIDU
+$39.8M
5
WYNN icon
Wynn Resorts
WYNN
+$37.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$229M
2
NXPI icon
NXP Semiconductors
NXPI
+$197M
3
KSU
Kansas City Southern
KSU
+$168M
4
MA icon
Mastercard
MA
+$160M
5
HP icon
Helmerich & Payne
HP
+$156M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Healthcare 13.76%
3 Consumer Discretionary 11.92%
4 Real Estate 10.48%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
151
CoStar Group
CSGP
$12.4B
$9.16M 0.07%
418,770
-212,450
-34% -$4.2M
NOW icon
152
ServiceNow
NOW
$129B
$9.14M 0.07%
688,595
-257,890
-27% -$3.58M
MNST icon
153
Monster Beverage
MNST
$90.1B
$8.44M 0.07%
630,060
-514,344
-45% -$6.2M
ODP
154
DELISTED
ODP
ODP
$8.24M 0.06%
249,012
-1,295
-0.5% -$63.2K
LKQ icon
155
LKQ Corp
LKQ
$6.25B
$8.09M 0.06%
255,210
-31,937
-11% -$1.04M
CPAY icon
156
Corpay
CPAY
$26.9B
$8.06M 0.06%
56,285
-32,570
-37% -$4.85M
CBRE icon
157
CBRE Group
CBRE
$42.7B
$8.05M 0.06%
+304,075
New +$8.89M
VOD icon
158
Vodafone
VOD
$37.2B
$7.95M 0.06%
+257,347
New +$8.35M
TSLA icon
159
Tesla
TSLA
$1.29T
$7.83M 0.06%
+553,470
New +$8.39M
BHP icon
160
BHP
BHP
$229B
$7.74M 0.06%
303,827
-983,979
-76% -$24.5M
BETR
161
DELISTED
Amplify Snack Brands, Inc.
BETR
$7.74M 0.06%
+524,529
New +$7.26M
GRFS
162
Grifois
GRFS
$5.4B
$7.22M 0.06%
433,014
+116,398
+37% +$1.83M
HQY icon
163
HealthEquity
HQY
$8.82B
$7.02M 0.05%
230,998
-13,436
-5% -$353K
CHL
164
DELISTED
China Mobile Limited
CHL
$7M 0.05%
+120,846
New +$6.8M
BT
165
DELISTED
BT Group plc (ADR)
BT
$6.74M 0.05%
+241,855
New +$7.59M
PAYC icon
166
Paycom
PAYC
$9.52B
$6.59M 0.05%
152,636
-118,598
-44% -$4.64M
INGN icon
167
Inogen
INGN
$154M
$6.51M 0.05%
129,878
-78,503
-38% -$3.74M
RPD icon
168
Rapid7
RPD
$827M
$6.46M 0.05%
513,150
-46,272
-8% -$587K
ARMH
169
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.82M 0.05%
127,880
+22,277
+21% +$940K
PRAA icon
170
PRA Group
PRAA
$737M
$5.42M 0.04%
224,674
-67,747
-23% -$1.89M
BCS.PRA.CL
171
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.15M 0.04%
200,000
– –
MRIN
172
DELISTED
Marin Software
MRIN
$4.85M 0.04%
49,162
-159
-0.3% -$17K
BAY
173
DELISTED
BAYER AG SPONS ADR
BAY
$4.48M 0.03%
+44,809
New +$4.48M
FNFG.PRB
174
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$4.23M 0.03%
161,027
– –
BUD icon
175
AB InBev
BUD
$156B
$3.71M 0.03%
28,145
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Thornburg Investment Management held 306 positions worth $12.9B, down 14% from $15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thornburg Investment Management withdrew a net $2.1B in Q2 2016, closing 46 positions and reducing 141 holdings. Its most notable exit was American Airlines Group, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Thornburg Investment Management opened a new position in CF Industries worth $85.4M.

  • Thornburg Investment Management's largest Q2 2016 buy was CF Industries: 3,542,225 shares worth $85.4M.
  • Thornburg Investment Management added most to Allergan plc in Q2 2016, an estimated $226M increase.
  • Thornburg Investment Management's biggest Q2 2016 reduction was Citigroup, cutting an estimated $229M.
  • Thornburg Investment Management fully exited American Airlines Group in Q2 2016, selling an estimated $123M.
  • Thornburg Investment Management's ten largest holdings make up 28% of its $12.9B portfolio in Q2 2016.
  • Thornburg Investment Management opened 42 new positions and closed 46 in Q2 2016.
  • Thornburg Investment Management's portfolio value fell 14% quarter-over-quarter to $12.9B.

Based on Thornburg Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.