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
+1.4%
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
$12.9B
AUM Growth
-$2.08B
Cap. Flow
-$2.1B
Cap. Flow %
-16.24%
Top 10 Hldgs %
27.56%
Holding
306
New
42
Increased
49
Reduced
141
Closed
46

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$226M
2
JD icon
JD.com
JD
+$206M
3
CF icon
CF Industries
CF
+$105M
4
BIDU icon
Baidu
BIDU
+$39.8M
5
WYNN icon
Wynn Resorts
WYNN
+$37.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$229M
2
NXPI icon
NXP Semiconductors
NXPI
+$197M
3
KSU
Kansas City Southern
KSU
+$168M
4
MA icon
Mastercard
MA
+$160M
5
HP icon
Helmerich & Payne
HP
+$156M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Healthcare 13.76%
3 Consumer Discretionary 11.92%
4 Real Estate 10.48%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
176
DELISTED
Teekay LNG Partners L.P.
TGP
$3.15M 0.02%
280,173
+12,744
+5% +$166K
MS.PRA icon
177
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
$2.49M 0.02%
120,000
– –
CXRX
178
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.81M 0.01%
83,871
-54,946
-40% -$1.45M
EQIX icon
179
Equinix
EQIX
$105B
$1.66M 0.01%
4,274
– –
BOJA
180
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.65M 0.01%
97,373
– –
TSM icon
181
TSMC
TSM
$2.23T
$1.49M 0.01%
56,915
-3,243
-5% -$80.9K
K
182
DELISTED
Kellanova
K
$1.25M 0.01%
+16,374
New +$1.17M
MSFT icon
183
Microsoft
MSFT
$3.66T
$1.24M 0.01%
24,179
+6,610
+38% +$343K
CORT icon
184
Corcept Therapeutics
CORT
$12.1B
$1.09M 0.01%
199,762
-200,016
-50% -$1.04M
AVGR
185
DELISTED
Avinger, Inc. Common Stock
AVGR
$876K 0.01%
1
– –
ARRS
186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$797K 0.01%
38,036
+4,436
+13% +$101K
VER.PRF
187
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$763K 0.01%
29,531
– –
MGP
188
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$743K 0.01%
+27,862
New +$662K
NORD
189
DELISTED
Nord Anglia Education, Inc.
NORD
$644K 0.01%
30,449
-584,177
-95% -$12.6M
APD icon
190
Air Products & Chemicals
APD
$67.7B
$593K ﹤0.01%
4,514
-1,202
-21% -$160K
NEE icon
191
NextEra Energy
NEE
$179B
$203K ﹤0.01%
6,228
-2,096
-25% -$62.9K
GM icon
192
General Motors
GM
$76.1B
$124K ﹤0.01%
4,386
-22,855
-84% -$694K
XHR
193
Xenia Hotels & Resorts
XHR
$1.73B
$70K ﹤0.01%
4,198
– –
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$12B
$56K ﹤0.01%
+1,442
New +$57.2K
AAL icon
195
American Airlines Group
AAL
$9.88B
– –
-2,991,521
Closed -$123M
ALGN icon
196
Align Technology
ALGN
$12.4B
– –
-146,792
Closed -$10.7M
ALLE icon
197
Allegion
ALLE
$14.1B
– –
-114,545
Closed -$7.3M
AVGO icon
198
Broadcom
AVGO
$1.98T
– –
-10,290
Closed -$159K
BABA icon
199
Alibaba
BABA
$300B
– –
-483
Closed -$38K
DEO icon
200
Diageo
DEO
$52.2B
– –
-691
Closed -$75K
5 6 7
8
9

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 2016 Portfolio in Review

As of Q2 2016, Thornburg Investment Management held 306 positions worth $12.9B, down 14% from $15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thornburg Investment Management withdrew a net $2.1B in Q2 2016, closing 46 positions and reducing 141 holdings. Its most notable exit was American Airlines Group, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Thornburg Investment Management opened a new position in CF Industries worth $85.4M.

  • Thornburg Investment Management's largest Q2 2016 buy was CF Industries: 3,542,225 shares worth $85.4M.
  • Thornburg Investment Management added most to Allergan plc in Q2 2016, an estimated $226M increase.
  • Thornburg Investment Management's biggest Q2 2016 reduction was Citigroup, cutting an estimated $229M.
  • Thornburg Investment Management fully exited American Airlines Group in Q2 2016, selling an estimated $123M.
  • Thornburg Investment Management's ten largest holdings make up 28% of its $12.9B portfolio in Q2 2016.
  • Thornburg Investment Management opened 42 new positions and closed 46 in Q2 2016.
  • Thornburg Investment Management's portfolio value fell 14% quarter-over-quarter to $12.9B.

Based on Thornburg Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.