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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
+1.82%
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
$18B
AUM Growth
-$2.02B
Cap. Flow
-$2.23B
Cap. Flow %
-12.39%
Top 10 Hldgs %
24.31%
Holding
339
New
36
Increased
71
Reduced
163
Closed
33

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$219M
2
TGT icon
Target
TGT
+$194M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$122M
4
MU icon
Micron Technology
MU
+$95.7M
5
WMB icon
Williams Companies
WMB
+$76.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$422M
2
AMX icon
America Movil
AMX
+$198M
3
UPS icon
United Parcel Service
UPS
+$183M
4
TSM icon
TSMC
TSM
+$159M
5
PNR icon
Pentair
PNR
+$147M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Healthcare 11.06%
3 Technology 10.24%
4 Communication Services 10.02%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRIN
176
DELISTED
Marin Software
MRIN
$12.1M 0.07%
45,791
+1,334
+3% +$382K
GNTX icon
177
Gentex
GNTX
$4.93B
$12M 0.07%
657,968
-254,400
-28% -$4.49M
CSII
178
DELISTED
Cardiovascular Systems, Inc.
CSII
$11.8M 0.07%
+303,052
New +$10.4M
SIRI icon
179
SiriusXM
SIRI
$9.59B
$11.8M 0.07%
307,682
-160,162
-34% -$6.01M
TM icon
180
Toyota
TM
$223B
$11.3M 0.06%
80,550
-379,994
-83% -$50.7M
KUB
181
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$11.1M 0.06%
140,471
-240,767
-63% -$19.1M
PSMT icon
182
Pricesmart
PSMT
$5.49B
$10.9M 0.06%
128,462
-191,563
-60% -$15.9M
QIWI
183
DELISTED
QIWI PLC
QIWI
$10.8M 0.06%
451,163
-966,565
-68% -$21.3M
HSBC icon
184
HSBC
HSBC
$358B
$10.8M 0.06%
+288,437
New +$11.2M
SFM icon
185
Sprouts Farmers Market
SFM
$8.03B
$10.6M 0.06%
301,955
-326,235
-52% -$11.6M
IPGP icon
186
IPG Photonics
IPGP
$3.71B
$9.64M 0.05%
103,960
-135,111
-57% -$11.7M
INOV
187
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9.54M 0.05%
+315,901
New +$9.47M
CCZ
188
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$120M
$9.38M 0.05%
200,000
– –
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
$9.26M 0.05%
79,913
– –
INGN icon
190
Inogen
INGN
$154M
$9.05M 0.05%
+282,913
New +$9.13M
SPLK
191
DELISTED
Splunk Inc
SPLK
$8.95M 0.05%
151,171
-18,598
-11% -$1.12M
NVDQ
192
DELISTED
Novadaq Technologies Inc.
NVDQ
$8.87M 0.05%
546,443
– –
CAMP
193
DELISTED
CalAmp Corp.
CAMP
$8.81M 0.05%
23,647
+2,460
+12% +$1.01M
ELUX
194
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$8.56M 0.05%
+149,288
New +$8.56M
WEB
195
DELISTED
Web.com Group, Inc.
WEB
$7.13M 0.04%
376,316
-106,100
-22% -$1.84M
NBIS
196
Nebius Group N.V.
NBIS
$65.8B
$7.08M 0.04%
467,110
-1,016,143
-69% -$16.3M
BCS.PRA.CL
197
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.17M 0.03%
200,000
– –
FNFG.PRB
198
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$4.43M 0.02%
161,027
– –
TCS
199
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.36M 0.02%
+15,272
New +$4.34M
DPLO
200
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.27M 0.02%
94,540
– –
6 7
8
9 10

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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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Thornburg Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Thornburg Investment Management held 339 positions worth $18B, down 10% from $20B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thornburg Investment Management withdrew a net $2.23B in Q1 2015, closing 33 positions and reducing 163 holdings. Its most notable exit was United Parcel Service, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Thornburg Investment Management opened a new position in AerCap worth $68.8M.

  • Thornburg Investment Management's largest Q1 2015 buy was AerCap: 1,577,161 shares worth $68.8M.
  • Thornburg Investment Management added most to CME Group in Q1 2015, an estimated $219M increase.
  • Thornburg Investment Management's biggest Q1 2015 reduction was Baidu, cutting an estimated $422M.
  • Thornburg Investment Management fully exited United Parcel Service in Q1 2015, selling an estimated $183M.
  • Thornburg Investment Management's ten largest holdings make up 24% of its $18B portfolio in Q1 2015.
  • Thornburg Investment Management opened 36 new positions and closed 33 in Q1 2015.
  • Thornburg Investment Management's portfolio value fell 10% quarter-over-quarter to $18B.

Based on Thornburg Investment Management's 13F filing for Q1 2015, filed 13 May 2015.