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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
+3.26%
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
$15.7B
AUM Growth
-$201M
Cap. Flow
-$487M
Cap. Flow %
-3.09%
Top 10 Hldgs %
25.82%
Holding
316
New
39
Increased
84
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$113M
2
MRK icon
Merck
MRK
+$107M
3
LVS icon
Las Vegas Sands
LVS
+$94.7M
4
FCX icon
Freeport-McMoran
FCX
+$89.9M
5
BIDU icon
Baidu
BIDU
+$88.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$206M
2
AGN
Allergan plc
AGN
+$153M
3
CME icon
CME Group
CME
+$127M
4
APTV icon
Aptiv
APTV
+$103M
5
VOD icon
Vodafone
VOD
+$91.5M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Communication Services 11.03%
3 Healthcare 10.83%
4 Real Estate 9.73%
5 Consumer Discretionary 9.64%
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
– –
BABA icon
177
Alibaba
BABA
$300B
$9.64M 0.06%
118,651
-194,147
-62% -$15.2M
INGN icon
178
Inogen
INGN
$154M
$9.26M 0.06%
230,995
+16,500
+8% +$698K
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
$8.64M 0.05%
93,033
– –
PAYC icon
180
Paycom
PAYC
$9.52B
$8.1M 0.05%
+215,334
New +$8.63M
MRIN
181
DELISTED
Marin Software
MRIN
$7.36M 0.05%
48,923
-534
-1% -$83.4K
XHR
182
Xenia Hotels & Resorts
XHR
$1.73B
$5.89M 0.04%
384,491
-170,252
-31% -$2.9M
YPF icon
183
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$5.23M 0.03%
332,690
-433,727
-57% -$7.93M
BCS.PRA.CL
184
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.19M 0.03%
200,000
– –
CXRX
185
DELISTED
Concordia International Corp. Common Stock
CXRX
$4.75M 0.03%
116,235
+37,847
+48% +$1.33M
FNFG.PRB
186
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$4.36M 0.03%
161,027
– –
ZG icon
187
Zillow
ZG
$7.53B
$4.09M 0.03%
157,126
-116,747
-43% -$3.33M
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.71M 0.02%
18,171
+15,498
+580% +$3.18M
NMR icon
189
Nomura Holdings
NMR
$29B
$3.38M 0.02%
608,790
+53,616
+10% +$327K
BUD icon
190
AB InBev
BUD
$156B
$3.35M 0.02%
26,760
+19,164
+252% +$2.32M
TGP
191
DELISTED
Teekay LNG Partners L.P.
TGP
$3.12M 0.02%
+237,575
New +$5.18M
GRFS
192
Grifois
GRFS
$5.4B
$2.87M 0.02%
177,178
-623,780
-78% -$10.5M
MS.PRA icon
193
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
$2.48M 0.02%
120,000
– –
NLY icon
194
Annaly Capital Management
NLY
$17.4B
$2M 0.01%
53,175
– –
CORT icon
195
Corcept Therapeutics
CORT
$12.1B
$1.99M 0.01%
399,778
+65,600
+20% +$296K
APD icon
196
Air Products & Chemicals
APD
$67.7B
$1.78M 0.01%
14,768
-1,726
-10% -$217K
CVC
197
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.71M 0.01%
+53,659
New +$1.7M
BOJA
198
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.54M 0.01%
97,373
+35,900
+58% +$596K
SYT
199
DELISTED
Syngenta Ag
SYT
$1.52M 0.01%
+19,263
New +$1.38M
SBUX icon
200
Starbucks
SBUX
$124B
$1.47M 0.01%
24,400
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Thornburg Investment Management held 316 positions worth $15.7B, down 1.3% from $15.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management withdrew a net $487M in Q4 2015, closing 23 positions and reducing 137 holdings. Its most notable exit was Vodafone, an estimated $91.5M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Perrigo worth $73M.

  • Thornburg Investment Management's largest Q4 2015 buy was Perrigo: 504,434 shares worth $73M.
  • Thornburg Investment Management added most to Kansas City Southern in Q4 2015, an estimated $113M increase.
  • Thornburg Investment Management's biggest Q4 2015 reduction was TSMC, cutting an estimated $206M.
  • Thornburg Investment Management fully exited Vodafone in Q4 2015, selling an estimated $91.5M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $15.7B portfolio in Q4 2015.
  • Thornburg Investment Management opened 39 new positions and closed 23 in Q4 2015.
  • Thornburg Investment Management's portfolio value fell 1.3% quarter-over-quarter to $15.7B.

Based on Thornburg Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.