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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
+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
DHC
201
Diversified Healthcare Trust
DHC
$2.02B
– –
-5,123,900
Closed -$91.7M
DLR icon
202
Digital Realty Trust
DLR
$72.9B
– –
-1,040,510
Closed -$92.1M
DUK icon
203
Duke Energy
DUK
$96.3B
– –
-473
Closed -$38K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-355
Closed -$20K
FCX icon
205
Freeport-McMoran
FCX
$96.9B
– –
-7,582,433
Closed -$78.4M
GIL icon
206
Gildan
GIL
$10.6B
– –
-622,423
Closed -$19M
LBTYA icon
207
Liberty Global Class A
LBTYA
$3.55B
– –
-1,128,605
Closed -$37.9M
LULU icon
208
lululemon athletica
LULU
$13.7B
– –
-1,632
Closed -$111K
MELI icon
209
Mercado Libre
MELI
$92.7B
– –
-204,016
Closed -$24M
NMR icon
210
Nomura Holdings
NMR
$29B
– –
-26,266
Closed -$117K
OUT icon
211
Outfront Media
OUT
$5.29B
– –
-3,080,339
Closed -$64M
PM icon
212
Philip Morris
PM
$290B
– –
-218
Closed -$21K
POOL icon
213
Pool Corp
POOL
$7.25B
– –
-126,904
Closed -$11.1M
PTEN icon
214
Patterson-UTI
PTEN
$4.2B
– –
-55,487
Closed -$978K
XOM icon
215
ExxonMobil
XOM
$657B
– –
-531,644
Closed -$44.4M
Z icon
216
Zillow
Z
$7.48B
– –
-593,956
Closed -$14.1M
SCU
217
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-620,225
Closed -$27M
LABL
218
DELISTED
Multi-Color Corp
LABL
– –
-4,674
Closed -$249K
WFT
219
DELISTED
Weatherford International plc
WFT
– –
-2,902,988
Closed -$22.6M
WFM
220
DELISTED
Whole Foods Market Inc
WFM
– –
-907,091
Closed -$28.2M
CVC
221
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-7,113
Closed -$235K
ALLY.PRB
222
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
– –
-930,495
Closed -$23.7M
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,783
Closed -$252K
CMO
224
DELISTED
Capstead Mortgage Corp.
CMO
– –
-3,938,400
Closed -$39M
TI
225
DELISTED
Telecom Italia
TI
– –
-2,670,915
Closed -$28.8M
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.