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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
-8.56%
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
$15.9B
AUM Growth
-$1.42B
Cap. Flow
+$335M
Cap. Flow %
2.1%
Top 10 Hldgs %
27.19%
Holding
338
New
33
Increased
113
Reduced
90
Closed
62

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$203M
2
APTV icon
Aptiv
APTV
+$177M
3
CME icon
CME Group
CME
+$169M
4
TCOM icon
Trip.com Group
TCOM
+$157M
5
MRK icon
Merck
MRK
+$149M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$268M
2
BIDU icon
Baidu
BIDU
+$263M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218M
4
AMX icon
America Movil
AMX
+$115M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$107M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Communication Services 11.19%
3 Healthcare 10.81%
4 Real Estate 9.35%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCZ
176
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$120M
$9.75M 0.06%
200,000
– –
XHR
177
Xenia Hotels & Resorts
XHR
$1.73B
$9.69M 0.06%
554,743
+413,034
+291% +$8.24M
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
$9.14M 0.06%
93,033
+13,120
+16% +$1.38M
LYG icon
179
Lloyds Banking Group
LYG
$89.8B
$8.91M 0.06%
1,936,045
+1,933,145
+66,660% +$9.68M
GPI icon
180
Group 1 Automotive
GPI
$3.17B
$7.99M 0.05%
93,812
-73,818
-44% -$6.64M
ZG icon
181
Zillow
ZG
$7.53B
$7.87M 0.05%
273,873
-547,707
-67% -$14.6M
MRIN
182
DELISTED
Marin Software
MRIN
$6.5M 0.04%
49,457
+1,781
+4% +$339K
MELI icon
183
Mercado Libre
MELI
$92.7B
$6.35M 0.04%
+69,749
New +$8.22M
BCS.PRA.CL
184
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.12M 0.03%
200,000
– –
MU icon
185
Micron Technology
MU
$1.03T
$4.45M 0.03%
296,863
-5,974,217
-95% -$103M
FNFG.PRB
186
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$4.28M 0.03%
161,027
– –
CXRX
187
DELISTED
Concordia International Corp. Common Stock
CXRX
$3.34M 0.02%
78,388
+14,892
+23% +$1.1M
NMR icon
188
Nomura Holdings
NMR
$29B
$3.23M 0.02%
555,174
+119,514
+27% +$791K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$80.2B
$3.13M 0.02%
54,598
+52,160
+2,139% +$3.22M
QIWI
190
DELISTED
QIWI PLC
QIWI
$2.58M 0.02%
160,000
-345,717
-68% -$8.46M
MS.PRA icon
191
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
$2.4M 0.02%
120,000
– –
NLY icon
192
Annaly Capital Management
NLY
$17.4B
$2.1M 0.01%
53,175
– –
APD icon
193
Air Products & Chemicals
APD
$67.7B
$1.95M 0.01%
16,494
– –
EQIX icon
194
Equinix
EQIX
$105B
$1.63M 0.01%
5,959
– –
CBPX
195
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.45M 0.01%
70,794
-475
-0.7% -$9.97K
SBUX icon
196
Starbucks
SBUX
$124B
$1.39M 0.01%
24,400
-362,215
-94% -$20.3M
SNDK
197
DELISTED
SANDISK CORP
SNDK
$1.28M 0.01%
23,489
+928
+4% +$51.3K
CORT icon
198
Corcept Therapeutics
CORT
$12.1B
$1.26M 0.01%
+334,178
New +$1.7M
BOJA
199
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.04M 0.01%
61,473
– –
PTEN icon
200
Patterson-UTI
PTEN
$4.2B
$1.01M 0.01%
77,073
+14,166
+23% +$224K
6 7
8
9 10

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SC
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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 2015 Portfolio in Review

As of Q3 2015, Thornburg Investment Management held 338 positions worth $15.9B, down 8.2% from $17.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management's Q3 2015 filing shows 33 new, 113 increased, 90 reduced and 62 closed positions. Its largest new stake was Merck: 2,808,927 shares worth $132M. The largest sale was Vodafone, an estimated $268M.

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

  • Thornburg Investment Management's largest Q3 2015 buy was Merck: 2,808,927 shares worth $132M.
  • Thornburg Investment Management added most to Allergan plc in Q3 2015, an estimated $203M increase.
  • Thornburg Investment Management's biggest Q3 2015 reduction was Vodafone, cutting an estimated $268M.
  • Thornburg Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $107M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $15.9B portfolio in Q3 2015.
  • Thornburg Investment Management opened 33 new positions and closed 62 in Q3 2015.
  • Thornburg Investment Management's portfolio value fell 8.2% quarter-over-quarter to $15.9B.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.