THORNBURG INVESTMENT MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-800,203
(-3.1%)
New positions
48
Sold out positions
40
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ACTAVIS INC | 430,782 | NEW |
| LBTYA | 400,664 | NEW |
| MA | 376,521 | 634.4% |
| TSM | 254,286 | 70.2% |
| GILD | 163,907 | 147.8% |
| Yahoo! Inc. | 130,279 | NEW |
| UBS GROUP AG F | 91,263 | NEW |
| HD | 83,174 | NEW |
| TTE | 76,176 | 474.5% |
| GALAXY ENTMT GROUP LT | 73,131 | 3436.6% |
Top Reduces (Value $000, Stocks/ETFs)
| NBIS | -548,931 | -69.3% |
| BIDU | -503,875 | -38.4% |
| LBTYA | -455,354 | -59.4% |
| ITUB | -396,132 | -78.5% |
| POTASH CORP OF SASKATCHEWAN INC | -383,236 | -94.4% |
| MELI | -285,487 | -60.8% |
| YUM | -130,360 | -14.6% |
| LULU | -106,564 | -15.5% |
| SINA CORP | -101,451 | -25.3% |
| SYNGENTA AG | -93,278 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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