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
-0.03%
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
$25.4B
AUM Growth
-$800M
Cap. Flow
-$308M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.61%
Holding
332
New
47
Increased
98
Reduced
114
Closed
40

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$579M
2
AGN
Allergan plc
AGN
+$415M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$407M
4
MA icon
Mastercard
MA
+$400M
5
GILD icon
Gilead Sciences
GILD
+$188M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$415M
2
POT
Potash Corp Of Saskatchewan
POT
+$393M
3
ITUB icon
Itaú Unibanco
ITUB
+$391M
4
NBIS
Nebius Group N.V.
NBIS
+$380M
5
BIDU icon
Baidu
BIDU
+$346M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Consumer Discretionary 12.81%
3 Technology 11.08%
4 Communication Services 10.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
176
Antero Resources
AR
$11.5B
$13.4M 0.05%
213,393
-74,866
-26% -$4.43M
CHRD icon
177
Chord Energy
CHRD
$7.53B
$13.3M 0.05%
319,439
+87,463
+38% +$3.7M
WDAY icon
178
Workday
WDAY
$43.3B
$13.2M 0.05%
144,173
-42,713
-23% -$4.07M
ABCO
179
DELISTED
Advisory Board Co
ABCO
$13M 0.05%
+202,018
New +$12.8M
MU icon
180
Micron Technology
MU
$1.03T
$12.8M 0.05%
+541,250
New +$12.9M
GWRE icon
181
Guidewire Software
GWRE
$14.4B
$12.1M 0.05%
245,933
-25
-0% -$1.25K
FRAN
182
DELISTED
Francesca's Holdings Corporation
FRAN
$11.9M 0.05%
54,531
-4,192
-7% -$975K
NSR
183
DELISTED
Neustar Inc
NSR
$11.7M 0.05%
+359,856
New +$13.9M
VRTS icon
184
Virtus Investment Partners
VRTS
$1.12B
$11.6M 0.05%
66,726
+9,700
+17% +$1.79M
NRF
185
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.4M 0.04%
+359,755
New +$10.6M
FNGN
186
DELISTED
Financial Engines, Inc.
FNGN
$11.2M 0.04%
220,428
+59,723
+37% +$3.6M
NVDQ
187
DELISTED
Novadaq Technologies Inc.
NVDQ
$11M 0.04%
492,798
-44,875
-8% -$891K
ARUN
188
DELISTED
ARUBA NETWORKS, INC.
ARUN
$10.9M 0.04%
580,330
-48
-0% -$961
SNDK
189
DELISTED
SANDISK CORP
SNDK
$10.9M 0.04%
+133,920
New +$9.88M
GIMO
190
DELISTED
Gigamon Inc.
GIMO
$10.8M 0.04%
+355,032
New +$11.2M
CBPX
191
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$10.2M 0.04%
+543,942
New +$10.1M
ULTA icon
192
Ulta Beauty
ULTA
$22.9B
$10.2M 0.04%
+104,786
New +$9.44M
WT icon
193
WisdomTree
WT
$3.44B
$10.1M 0.04%
771,570
-215,367
-22% -$3.29M
VRSK icon
194
Verisk Analytics
VRSK
$23.5B
$10.1M 0.04%
+168,667
New +$10.7M
FNF icon
195
Fidelity National Financial
FNF
$12.8B
$10.1M 0.04%
+560,576
New +$10.1M
YELP icon
196
Yelp
YELP
$1.28B
$9.41M 0.04%
+122,288
New +$10.3M
FFIV icon
197
F5
FFIV
$24B
$9.18M 0.04%
86,089
-35,247
-29% -$3.73M
CCZ
198
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$120M
$8.82M 0.03%
+200,000
New +$8.63M
JGW
199
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$8.51M 0.03%
+466,216
New +$8.2M
OUT icon
200
Outfront Media
OUT
$5.29B
$7.78M 0.03%
+355,040
New +$7.81M
6 7
8
9 10

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 Q1 2014 Portfolio in Review

As of Q1 2014, Thornburg Investment Management held 332 positions worth $25.4B, down 3.1% from $26.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q1 2014 filing shows 47 new, 98 increased, 114 reduced and 40 closed positions. Its largest new stake was Allergan plc: 2,092,697 shares worth $431M. The largest sale was Liberty Global Class A, an estimated $415M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Thornburg Investment Management's largest Q1 2014 buy was Allergan plc: 2,092,697 shares worth $431M.
  • Thornburg Investment Management added most to Banco Bilbao Vizcaya Argentaria in Q1 2014, an estimated $579M increase.
  • Thornburg Investment Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $415M.
  • Thornburg Investment Management fully exited Syngenta Ag in Q1 2014, selling an estimated $93.3M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $25.4B portfolio in Q1 2014.
  • Thornburg Investment Management opened 47 new positions and closed 40 in Q1 2014.
  • Thornburg Investment Management's portfolio value fell 3.1% quarter-over-quarter to $25.4B.

Based on Thornburg Investment Management's 13F filing for Q1 2014, filed 14 May 2014.