We are live on ! Find out more
TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
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
$24.8B
AUM Growth
+$2.87B
Cap. Flow
+$962M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.48%
Holding
310
New
35
Increased
125
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$141M
2
AAPL icon
Apple
AAPL
+$133M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$132M
4
FITB
Fifth Third Bancorp
FITB
+$116M
5
CHL
China Mobile Limited
CHL
+$104M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245M
2
SLB icon
SLB Ltd
SLB
+$238M
3
ITUB icon
Itaú Unibanco
ITUB
+$159M
4
GFI icon
Gold Fields
GFI
+$64.2M
5
XOM icon
ExxonMobil
XOM
+$59.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.93%
2 Communication Services 14.62%
3 Financials 12.02%
4 Technology 8.47%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
176
DELISTED
Novadaq Technologies Inc.
NVDQ
$8.91M 0.04%
+537,285
New +$7.63M
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.77M 0.04%
163,578
-89,304
-35% -$4.28M
S
178
DELISTED
Sprint Corporation
S
$8.59M 0.03%
1,380,727
+1,199,265
+661% +$7.89M
FTNT icon
179
Fortinet
FTNT
$118B
$8.55M 0.03%
2,110,205
– –
LKM
180
DELISTED
Link Motion Inc.
LKM
$8.43M 0.03%
+386,726
New +$6.28M
HMSY
181
DELISTED
HMS Holdings Corp.
HMSY
$8.3M 0.03%
386,051
-9,700
-2% -$237K
EDU icon
182
New Oriental
EDU
$8.49B
$8.22M 0.03%
+330,100
New +$7.54M
VRTS icon
183
Virtus Investment Partners
VRTS
$1.12B
$8.16M 0.03%
50,183
+10,796
+27% +$1.95M
IMPV
184
DELISTED
Imperva, Inc.
IMPV
$7.65M 0.03%
182,084
+1,600
+0.9% +$76.2K
JOYY
185
JOYY Inc
JOYY
$3.74B
$7.52M 0.03%
+160,706
New +$6.48M
SWI
186
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.77M 0.03%
193,216
-72,416
-27% -$2.83M
AHO
187
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$6.77M 0.03%
390,396
-201,513
-34% -$3.49M
DOX icon
188
Amdocs
DOX
$6.08B
$6.56M 0.03%
179,148
– –
BCS.PRA.CL
189
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5M 0.02%
200,000
– –
FNFG.PRB
190
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$4.65M 0.02%
161,027
– –
AON icon
191
Aon
AON
$74.7B
$3.78M 0.02%
50,750
+8,550
+20% +$587K
NLY icon
192
Annaly Capital Management
NLY
$17.4B
$2.46M 0.01%
53,175
– –
MS.PRA icon
193
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
$2.34M 0.01%
120,000
– –
GLD icon
194
SPDR Gold Trust
GLD
$144B
$1.33M 0.01%
10,397
-13,103
-56% -$1.68M
IFX
195
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$867K ﹤0.01%
86,658
+22,264
+35% +$223K
PCRX icon
196
Pacira BioSciences
PCRX
$945M
$865K ﹤0.01%
18,000
-6,200
-26% -$226K
NCLH icon
197
Norwegian Cruise Line
NCLH
$8.69B
$747K ﹤0.01%
24,200
+4,000
+20% +$126K
HELE icon
198
Helen of Troy
HELE
$696M
$721K ﹤0.01%
+16,300
New +$686K
MIC
199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$582K ﹤0.01%
10,868
-23,491
-68% -$1.29M
LABL
200
DELISTED
Multi-Color Corp
LABL
$499K ﹤0.01%
14,700
-15,000
-51% -$492K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Thornburg Investment Management held 310 positions worth $24.8B, up 13% from $21.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thornburg Investment Management deployed $962M of net new capital in Q3 2013, opening 35 new positions and adding to 125 existing holdings. Its largest new stake was Fifth Third Bancorp: 6,174,507 shares worth $111M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $245M trimmed.

  • Thornburg Investment Management's largest Q3 2013 buy was Fifth Third Bancorp: 6,174,507 shares worth $111M.
  • Thornburg Investment Management added most to Qualcomm in Q3 2013, an estimated $141M increase.
  • Thornburg Investment Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $245M.
  • Thornburg Investment Management fully exited Gold Fields in Q3 2013, selling an estimated $64.2M.
  • Thornburg Investment Management's ten largest holdings make up 30% of its $24.8B portfolio in Q3 2013.
  • Thornburg Investment Management opened 35 new positions and closed 28 in Q3 2013.
  • Thornburg Investment Management's portfolio value rose 13% quarter-over-quarter to $24.8B.

Based on Thornburg Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.