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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
+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
MS.PRA icon
201
Morgan Stanley Series A Preferred Stock
MS.PRA
$768M
$2.5M 0.01%
120,000
– –
ARMH
202
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.35M 0.01%
47,804
+2,770
+6% +$144K
APD icon
203
Air Products & Chemicals
APD
$67.7B
$2.09M 0.01%
16,494
– –
LNCO
204
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.04M 0.01%
216,155
-4,000
-2% -$44.7K
NLY icon
205
Annaly Capital Management
NLY
$17.4B
$1.96M 0.01%
53,175
– –
GM icon
206
General Motors
GM
$76.1B
$1.68M 0.01%
50,322
– –
EQIX icon
207
Equinix
EQIX
$105B
$1.51M 0.01%
5,959
– –
CBPX
208
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.51M 0.01%
71,269
-828,330
-92% -$18.6M
BOJA
209
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.47M 0.01%
+61,473
New +$1.55M
XPO icon
210
XPO
XPO
$24.5B
$1.44M 0.01%
91,946
– –
NEFF
211
DELISTED
Neff Corporation
NEFF
$1.34M 0.01%
133,197
– –
SNDK
212
DELISTED
SANDISK CORP
SNDK
$1.31M 0.01%
22,561
– –
PTEN icon
213
Patterson-UTI
PTEN
$4.2B
$1.18M 0.01%
62,907
+21,732
+53% +$451K
TWOU
214
DELISTED
2U Inc
TWOU
$1.18M 0.01%
1,217
-1,629
-57% -$1.35M
BUD icon
215
AB InBev
BUD
$156B
$441K ﹤0.01%
3,651
-3,962
-52% -$486K
HK
216
DELISTED
Halcon Resources Corporation
HK
$422K ﹤0.01%
2,109
+1,771
+524% +$422K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$80.2B
$155K ﹤0.01%
2,438
+1,300
+114% +$86.6K
ACWX icon
218
iShares MSCI ACWI ex US ETF
ACWX
$12B
$131K ﹤0.01%
+2,965
New +$138K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$25K ﹤0.01%
+230
New +$25.3K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K ﹤0.01%
+235
New +$21.2K
HELE icon
221
Helen of Troy
HELE
$696M
$20K ﹤0.01%
206
-150,746
-100% -$13.3M
ZTS icon
222
Zoetis
ZTS
$30.4B
$19K ﹤0.01%
387
-795,529
-100% -$38M
PM icon
223
Philip Morris
PM
$290B
$17K ﹤0.01%
218
-727,876
-100% -$59.9M
LYG icon
224
Lloyds Banking Group
LYG
$89.8B
$16K ﹤0.01%
2,900
-9,800,861
-100% -$51M
VRSN icon
225
VeriSign
VRSN
$25.6B
$15K ﹤0.01%
+245
New +$15.8K
7 8
9
10 11

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TCA
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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DCP
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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.