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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
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
$18B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
339
New
36
Increased
71
Reduced
163
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$219M |
| 2 |
Target
TGT
|
+$194M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$122M |
| 4 |
Micron Technology
MU
|
+$95.7M |
| 5 |
Williams Companies
WMB
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$422M |
| 2 |
America Movil
AMX
|
+$198M |
| 3 |
United Parcel Service
UPS
|
+$183M |
| 4 |
TSMC
TSM
|
+$159M |
| 5 |
Pentair
PNR
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.02% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.24% |
| 4 | Communication Services | 10.02% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$950B
| $734M | 4.09% |
12,120,243
+284,358
| +2% | +$16.8M |
|
|
2
CME Group
CME
$94.8B
| $642M | 3.57% |
6,775,442
+2,361,324
| +53% | +$219M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $598M | 3.33% |
10,731,417
+2,063,458
| +24% | +$122M |
|
4
NXP Semiconductors
NXPI
$60.4B
| $444M | 2.47% |
4,423,709
+359,874
| +9% | +$31.7M |
|
5
Liberty Global Class C
LBTYK
$3.49B
| $400M | 2.23% |
9,930,322
-1,759,283
| -15% | -$69.7M |
|
6
Home Depot
HD
$355B
| $343M | 1.91% |
3,022,204
+83,700
| +3% | +$9.23M |
|
7
Alibaba
BABA
$308B
| $334M | 1.86% |
4,013,986
-209,636
| -5% | -$18.9M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $308M | 1.71% |
3,633,267
-351,408
| -9% | -$28M |
|
9
Vodafone
VOD
$37.4B
| $303M | 1.69% |
9,283,987
-992,487
| -10% | -$34.1M |
|
10
Qualcomm
QCOM
$176B
| $262M | 1.46% |
3,774,916
+516,637
| +16% | +$36.4M |
|
|
11
Target
TGT
$68B
| $255M | 1.42% |
3,111,042
+2,512,181
| +419% | +$194M |
|
12
Perrigo
PRGO
$1.78B
| $252M | 1.4% |
1,523,040
-378,913
| -20% | -$60.4M |
|
|
MFA
13
MFA Financial
MFA
$933M
| $246M | 1.37% |
7,839,296
+926,007
| +13% | +$29.3M |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $231M | 1.29% |
14,200,317
-448,407
| -3% | -$7.53M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $231M | 1.28% |
775,232
-243,415
| -24% | -$69.4M |
|
16
Pfizer
PFE
$153B
| $225M | 1.25% |
6,826,246
-1,211,151
| -15% | -$38.5M |
|
17
Bausch Health
BHC
$2.34B
| $216M | 1.2% |
1,085,248
-146,120
| -12% | -$25.9M |
|
18
Gilead Sciences
GILD
$165B
| $212M | 1.18% |
2,165,282
-733,413
| -25% | -$74.5M |
|
19
Intel
INTC
$513B
| $211M | 1.18% |
6,762,907
-862,900
| -11% | -$29.1M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $210M | 1.17% |
4,716,302
+724,013
| +18% | +$31.8M |
|
|
TWO
21
Two Harbors Investment
TWO
$1.27B
| $209M | 1.17% |
2,465,316
+346,451
| +16% | +$28.7M |
|
22
Ares Capital
ARCC
$14.4B
| $204M | 1.14% |
11,881,829
-8,590
| -0.1% | -$143K |
|
23
Kinder Morgan
KMI
$68.7B
| $201M | 1.12% |
4,777,067
-131,400
| -3% | -$5.44M |
|
24
Invesco Mortgage Capital
IVR
$805M
| $199M | 1.11% |
1,283,253
+268,277
| +26% | +$41.8M |
|
25
Crown Castle
CCI
$32.2B
| $196M | 1.09% |
2,370,253
+1,042
| +0% | +$88.8K |
|
Similar funds
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HL
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Thornburg Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Thornburg Investment Management held 339 positions worth $18B, down 10% from $20B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thornburg Investment Management withdrew a net $2.23B in Q1 2015, closing 33 positions and reducing 163 holdings. Its most notable exit was United Parcel Service, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Thornburg Investment Management opened a new position in AerCap worth $68.8M.
- Thornburg Investment Management's largest Q1 2015 buy was AerCap: 1,577,161 shares worth $68.8M.
- Thornburg Investment Management added most to CME Group in Q1 2015, an estimated $219M increase.
- Thornburg Investment Management's biggest Q1 2015 reduction was Baidu, cutting an estimated $422M.
- Thornburg Investment Management fully exited United Parcel Service in Q1 2015, selling an estimated $183M.
- Thornburg Investment Management's ten largest holdings make up 24% of its $18B portfolio in Q1 2015.
- Thornburg Investment Management opened 36 new positions and closed 33 in Q1 2015.
- Thornburg Investment Management's portfolio value fell 10% quarter-over-quarter to $18B.
Based on Thornburg Investment Management's 13F filing for Q1 2015, filed 13 May 2015.