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
+0.14%
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
$17.4B
AUM Growth
-$607M
Cap. Flow
-$603M
Cap. Flow %
-3.47%
Top 10 Hldgs %
27.33%
Holding
358
New
52
Increased
96
Reduced
124
Closed
53

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$385M
2
T icon
AT&T
T
+$212M
3
CME icon
CME Group
CME
+$200M
4
TMUS icon
T-Mobile US
TMUS
+$116M
5
AER icon
AerCap
AER
+$115M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$272M
2
BABA icon
Alibaba
BABA
+$242M
3
LO
LORILLARD INC COM STK
LO
+$178M
4
GILD icon
Gilead Sciences
GILD
+$173M
5
IBN icon
ICICI Bank
IBN
+$141M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Communication Services 15.64%
3 Energy 9%
4 Technology 8.68%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
176
DELISTED
Fly Leasing Limited
FLY
$13.5M 0.08%
862,955
-1,035,661
-55% -$15.8M
MRIN
177
DELISTED
Marin Software
MRIN
$13.5M 0.08%
47,676
+1,885
+4% +$511K
SRCL
178
DELISTED
Stericycle Inc
SRCL
$13.4M 0.08%
100,261
– –
TCOM icon
179
Trip.com Group
TCOM
$28.7B
$13.1M 0.08%
+362,146
New +$12.6M
WT icon
180
WisdomTree
WT
$3.44B
$12.7M 0.07%
579,982
+13,312
+2% +$281K
INGN icon
181
Inogen
INGN
$154M
$11.7M 0.07%
262,813
-20,100
-7% -$771K
GRFS
182
Grifois
GRFS
$5.4B
$11.6M 0.07%
749,758
+573,722
+326% +$9.3M
SIRI icon
183
SiriusXM
SIRI
$9.59B
$11.5M 0.07%
307,682
– –
YELP icon
184
Yelp
YELP
$1.28B
$11M 0.06%
256,266
-90,671
-26% -$4.21M
CSII
185
DELISTED
Cardiovascular Systems, Inc.
CSII
$10.4M 0.06%
391,416
+88,364
+29% +$2.85M
HMSY
186
DELISTED
HMS Holdings Corp.
HMSY
$9.68M 0.06%
+563,548
New +$9.53M
CCZ
187
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$120M
$9.65M 0.06%
200,000
– –
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
$9.1M 0.05%
79,913
– –
SPLK
189
DELISTED
Splunk Inc
SPLK
$8.91M 0.05%
128,051
-23,120
-15% -$1.56M
CAMP
190
DELISTED
CalAmp Corp.
CAMP
$8.48M 0.05%
20,201
-3,446
-15% -$1.5M
BZUN
191
Baozun
BZUN
$164M
$7.52M 0.04%
+698,032
New +$8.06M
LNKD
192
DELISTED
LinkedIn Corporation
LNKD
$7.5M 0.04%
36,316
-18,507
-34% -$4.13M
MBT
193
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.27M 0.04%
+743,414
New +$8.14M
OEC icon
194
Orion
OEC
$364M
$7.19M 0.04%
389,579
-943,508
-71% -$18.5M
BCS.PRA.CL
195
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.2M 0.03%
200,000
– –
BKI
196
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.86M 0.03%
+157,337
New +$4.54M
CXRX
197
DELISTED
Concordia International Corp. Common Stock
CXRX
$4.58M 0.03%
+63,496
New +$4.59M
FNFG.PRB
198
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$4.37M 0.03%
161,027
– –
XHR
199
Xenia Hotels & Resorts
XHR
$1.73B
$3.08M 0.02%
141,709
+61,331
+76% +$1.4M
NMR icon
200
Nomura Holdings
NMR
$29B
$2.94M 0.02%
435,660
-39,855
-8% -$260K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Thornburg Investment Management held 358 positions worth $17.4B, down 3.4% from $18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management withdrew a net $603M in Q2 2015, closing 53 positions and reducing 124 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $178M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in T-Mobile US worth $126M.

  • Thornburg Investment Management's largest Q2 2015 buy was T-Mobile US: 3,246,533 shares worth $126M.
  • Thornburg Investment Management added most to Baidu in Q2 2015, an estimated $385M increase.
  • Thornburg Investment Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $272M.
  • Thornburg Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $178M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $17.4B portfolio in Q2 2015.
  • Thornburg Investment Management opened 52 new positions and closed 53 in Q2 2015.
  • Thornburg Investment Management's portfolio value fell 3.4% quarter-over-quarter to $17.4B.

Based on Thornburg Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.