Thornburg Investment Management INC — Q1 2016 13F Holdings

Name: Thornburg Investment Management INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001145020

Total reported value

$9.6B

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Full holdings list this quarter

Showing top 200 holdings (of 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	4.09%	—	-3.26%
2	CME	Cme Group INC	Stock-Financials	3.09%	-0.44%	-48.41%
3	HD	Home Depot INC	Stock-Consumer Disc	3.00%	-0.48%	—
4	T	At&t INC	Stock-Comm Services	2.71%	+0.24%	-11.66%
5	C	Citigroup INC	Stock-Financials	2.40%	-2.41%	+196.01%
6	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.36%	—	+8.08%
7	TGT	Target CORP	Stock-Consumer Disc	1.99%	—	—
8	WBA	Walgreens Boots Alliance INC	Stock-Other	1.92%	—	+1.05%
9	✓	Delphi Automotive PLC	Stock-Other	1.85%	—	+53.58%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.82%	-0.29%	+9.16%
11	MFAUSD	Mfa Financial INC	Stock-Other	1.59%	—	-1.50%
12	AAPL	Apple INC	Stock-Tech	1.53%	—	+10.09%
13	ARCC	Ares Capital CORP	Stock-Financials	1.52%	—	+8.74%
14	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.44%	—	-9.08%
15	PFE	Pfizer INC	Stock-Healthcare	1.43%	-0.04%	+3.93%
16	PRGO	Perrigo Company plc	Stock-Healthcare	1.40%	—	+225.38%
17	✓	Level 3 Communications INC	Stock-Other	1.39%	—	+19.55%
18	MA	Mastercard INC - A	Stock-Financials	1.38%	-0.20%	+376.39%
19	✓		Stock-Other	1.32%	—	-8.32%
20	CTRPUSD	Ctrip.com International-adr	Stock-Other	1.30%	—	+16.26%
21	TWO	Two Harbors Investment Corp.	Stock-Other	1.30%	—	+8.65%
22	IVREUR	Invesco Mortgage Capital	Stock-Other	1.29%	—	—
23	SU	Suncor Energy INC	Stock-Energy	1.27%	—	—
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.21%	—	+15.77%
25	TMUS	T-mobile US INC	Stock-Comm Services	1.21%	—	+14.17%
26	CCI	Crown Castle INC	Stock-Real Estate	1.21%	—	-12.75%
27	ARCPEUR	Vereit INC	Stock-Other	1.21%	—	+19.37%
28	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.20%	—	+21.54%
29	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.19%	—	-18.97%
30	HP	Helmerich & Payne	Stock-Energy	1.16%	—	+11.29%
31	QCOM	Qualcomm INC	Stock-Tech	1.14%	—	-6.41%
32	BXUSD	Blackstone Group Lp/the	Stock-Other	1.13%	—	—
33	ELME	Elme Communities	Stock-Other	1.11%	—	—
34	KSUEUR	Kansas City Southern	Stock-Other	1.11%	—	-4.19%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	-0.40%	+25.62%
36	KKR	KKR & Co. Inc.	Stock-Financials	0.97%	—	-12.56%
37	APO	Apollo Global Management, Inc.	Stock-Financials	0.93%	—	+0.02%
38	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.89%	—	+7.89%
39	✓		Stock-Other	0.89%	—	-20.91%
40	OKE	Oneok INC	Stock-Energy	0.85%	—	—
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.83%	+0.29%	—
42	AAL	American Airlines Group INC	Stock-Industrials	0.82%	—	+13.01%
43	LBTYA	Liberty Global Ltd.	Stock-Other	0.79%	—	-57.25%
44	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.77%	—	-20.58%
45	✓		Stock-Other	0.74%	—	-30.29%
46	D	Dominion Energy INC	Stock-Utilities	0.72%	—	-32.68%
47	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.69%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.33%	-1.21%
49	APO	Apollo Global Management, Inc.	Stock-Financials	0.63%	—	+41.50%
50	DLR	Digital Realty Trust INC	Stock-Real Estate	0.61%	—	-27.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thornburg Investment Management INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	+1.4%	+196.01%	Add
2	MA	Mastercard INC - A	+1.1%	+376.39%	Add
3	PRGO	Perrigo Company plc	+0.9%	+225.38%	Add
4	✓	Delphi Automotive PLC	+0.5%	+53.58%	Add
5	RDS-A	Shell Plc-spon Adr-a	+0.4%	+8.08%	Add
6	ARCPEUR	Vereit INC	+0.4%	+19.37%	Add
7	TGT	Target CORP	+0.3%	—	Unchanged
8	BIDU	Baidu INC - Spon Adr	+0.3%	+21.54%	Add
9	APO	Apollo Global Management, Inc.	+0.3%	+41.50%	Add
10	HP	Helmerich & Payne	+0.3%	+11.29%	Add
11	GOOGL	Alphabet Inc-cl A	+0.3%	+25.62%	Add
12	✓	Level 3 Communications INC	+0.3%	+19.55%	Add
13	AAPL	Apple INC	+0.3%	+10.09%	Add
14	ARCC	Ares Capital CORP	+0.2%	+8.74%	Add
15	AXAHY	Axa -spons Adr	+0.2%	+271150.64%	Add
16	CCI	Crown Castle INC	-0.1%	-12.75%	Trim
17	NXPI	NXP Semiconductors N.V.	-0.1%	-9.08%	Trim
18	KKR	KKR & Co. Inc.	-0.2%	-12.56%	Trim
19	ARM	Arm Holdings plc	-0.2%	-84.50%	Trim
20	D	Dominion Energy INC	-0.2%	-32.68%	Trim
21	OUT	OUTFRONT Media Inc.	-0.2%	-37.51%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.2%	-99.94%	Trim
23	✓		-0.3%	-8.32%	Trim
24	✓		-0.3%	-68.15%	Trim
25	AVGO	Broadcom Inc.	-0.3%	-99.70%	Trim
26	JPM	Jpmorgan Chase & Co	-0.4%	-3.26%	Trim
27	AXP	American Express Company	-0.4%	-32.48%	Trim
28	XOM	Exxon Mobil CORP	-0.4%	-64.63%	Trim
29	✓		-0.6%	-99.77%	Trim
30	DUK	Duke Energy CORP	-0.9%	-99.98%	Trim
31	LBTYA	Liberty Global Ltd.	-1.1%	-57.25%	Trim
32	CME	Cme Group INC	-2.3%	-48.41%	Trim
33	AER	AerCap Holdings N.V.	—	EXIT	Sold out
34	SU	Suncor Energy INC	—	NEW	New buy
35	KMI	Kinder Morgan INC	—	EXIT	Sold out
36	VALE	Vale S.A.	—	EXIT	Sold out
37	INTC	Intel CORP	—	EXIT	Sold out
38	TV	Grupo Televisa Sa-spon Adr	—	NEW	New buy
39	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
40	WYNN	Wynn Resorts LTD	—	NEW	New buy
41	ISNPY	Intesa Sanpaolo-spon Adr	—	EXIT	Sold out
42	DBOEY	Deutsche Boerse Ag-unspn Adr	—	EXIT	Sold out
43	MBLY	Mobileye Global Inc.	—	NEW	New buy
44	FDC	First Data Corp- Class A	—	EXIT	Sold out
45	ACCYY	Accor Sa-sponsored Adr	—	EXIT	Sold out
46	DTEGY	Deutsche Telekom Ag-spon Adr	—	NEW	New buy
47	SVNDY	Seven & I Holdings-unspn Adr	—	NEW	New buy
48	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
49	JAPSY	Japan Airlines Co-unp Adr	—	NEW	New buy
50	✓	Compass Group PLC - ADR	—	EXIT	Sold out