THORNBURG INVESTMENT MANAGEMENT INC

Q2 2014 13F-HR/A Holdings

Location
Santa Fe, NM
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
320
Total value ($000)
$25,072,636
Net value change ($000)
-331,139 (-1.3%)
New positions
64
Sold out positions
37
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2014 Next filing: 2/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
VOD 279,850 NEW
AMX 279,356 NEW
ENSCO PLC 277,506 220.2%
PRGO 245,043 NEW
NXPI 244,134 NEW
KKR & Co LP 171,129 1070.4%
LBTYA 170,442 42.5%
ACTAVIS INC 148,113 34.4%
HD 125,986 151.5%
PNR 123,650 NEW
Top Reduces (Value $000, Stocks/ETFs)
SINA CORP -300,107 -99.9%
YUM -289,662 -37.9%
LBTYA -284,120 -91.1%
LULU -189,917 -32.6%
EMBJ -156,115 -50.4%
SLB -145,937 -15.7%
NBIS -137,545 -56.6%
* KKR FINL HLDGS LLC COM -136,252 -100.0%
KO -130,301 -100.0%
BIDU -123,656 -15.3%
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