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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
-8.56%
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
$15.9B
AUM Growth
-$1.42B
Cap. Flow
+$335M
Cap. Flow %
2.1%
Top 10 Hldgs %
27.19%
Holding
338
New
33
Increased
113
Reduced
90
Closed
62

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$203M
2
APTV icon
Aptiv
APTV
+$177M
3
CME icon
CME Group
CME
+$169M
4
TCOM icon
Trip.com Group
TCOM
+$157M
5
MRK icon
Merck
MRK
+$149M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$268M
2
BIDU icon
Baidu
BIDU
+$263M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218M
4
AMX icon
America Movil
AMX
+$115M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$107M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Communication Services 11.19%
3 Healthcare 10.81%
4 Real Estate 9.35%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$94.8B
$992M 6.22%
10,696,322
+1,781,582
+20% +$169M
JPM icon
2
JPMorgan Chase
JPM
$950B
$690M 4.33%
11,310,846
-299,596
-3% -$19.6M
HD icon
3
Home Depot
HD
$355B
$420M 2.63%
3,634,455
– –
T icon
4
AT&T
T
$163B
$368M 2.31%
14,938,855
+2,203,844
+17% +$56.2M
AGN
5
DELISTED
Allergan plc
AGN
$358M 2.25%
1,318,546
+659,751
+100% +$203M
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$340M 2.13%
7,564,810
-4,299,539
-36% -$218M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.49B
$315M 1.98%
8,846,916
-483,777
-5% -$19.6M
TGT icon
8
Target
TGT
$68B
$296M 1.85%
3,756,930
+125,077
+3% +$9.98M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$281M 1.76%
3,381,986
-25,543
-0.7% -$2.31M
APTV icon
10
Aptiv
APTV
$10.3B
$276M 1.73%
3,632,191
+2,308,395
+174% +$177M
NXPI icon
11
NXP Semiconductors
NXPI
$60.4B
$257M 1.61%
2,946,991
-194,773
-6% -$17.6M
MFA
12
MFA Financial
MFA
$933M
$229M 1.44%
8,414,566
+124,163
+1% +$3.64M
AER icon
13
AerCap
AER
$23.8B
$216M 1.36%
5,652,704
+1,656,211
+41% +$73.2M
AAPL icon
14
Apple
AAPL
$4.57T
$216M 1.35%
7,819,732
+3,939,380
+102% +$116M
CCI icon
15
Crown Castle
CCI
$32.2B
$215M 1.35%
2,722,757
+228,500
+9% +$18.6M
PFE icon
16
Pfizer
PFE
$153B
$212M 1.33%
7,118,799
+896,638
+14% +$28.7M
TSM icon
17
TSMC
TSM
$2.18T
$207M 1.3%
9,965,768
+1,989,736
+25% +$41.8M
ARCC icon
18
Ares Capital
ARCC
$14.4B
$197M 1.23%
13,587,116
+580,277
+4% +$9.11M
IVR icon
19
Invesco Mortgage Capital
IVR
$805M
$194M 1.22%
1,585,542
+308,609
+24% +$43M
QCOM icon
20
Qualcomm
QCOM
$176B
$192M 1.2%
3,574,943
-19,512
-0.5% -$1.16M
BHC icon
21
Bausch Health
BHC
$2.34B
$191M 1.2%
1,069,555
+157,366
+17% +$36.7M
TWO
22
Two Harbors Investment
TWO
$1.27B
$180M 1.13%
2,547,072
+306,708
+14% +$23.9M
MDLZ icon
23
Mondelez International
MDLZ
$79.9B
$174M 1.09%
4,156,310
+2,849,003
+218% +$123M
DINO icon
24
HF Sinclair
DINO
$14.5B
$171M 1.07%
3,507,571
-162,600
-4% -$7.74M
DUK icon
25
Duke Energy
DUK
$97.3B
$170M 1.07%
2,365,936
+297
+0% +$21.5K
1
2 3 4 5

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TCA
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CCMT
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LAMI
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DCP
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BAMF
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HL
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FCM
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Thornburg Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Thornburg Investment Management held 338 positions worth $15.9B, down 8.2% from $17.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management's Q3 2015 filing shows 33 new, 113 increased, 90 reduced and 62 closed positions. Its largest new stake was Merck: 2,808,927 shares worth $132M. The largest sale was Vodafone, an estimated $268M.

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

  • Thornburg Investment Management's largest Q3 2015 buy was Merck: 2,808,927 shares worth $132M.
  • Thornburg Investment Management added most to Allergan plc in Q3 2015, an estimated $203M increase.
  • Thornburg Investment Management's biggest Q3 2015 reduction was Vodafone, cutting an estimated $268M.
  • Thornburg Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $107M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $15.9B portfolio in Q3 2015.
  • Thornburg Investment Management opened 33 new positions and closed 62 in Q3 2015.
  • Thornburg Investment Management's portfolio value fell 8.2% quarter-over-quarter to $15.9B.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.