THORNBURG INVESTMENT MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$13.1B
Holdings
254
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 8,330,925 | $554.8B | 4224.97% | |
| 2 | CMECME GROUP INC | 4,601,094 | $480.9B | 3662.54% | |
| 3 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 9,365,600 | $468.9B | 3571.38% | |
| 4 | —ALLERGAN PLC | 1,636,247 | $376.8B | 2870.01% | |
| 5 | HDHOME DEPOT INC COM | 2,795,155 | $359.7B | 2739.30% | |
| 6 | MRKMERCK & CO INC COM | 5,145,616 | $321.1B | 2445.76% | |
| 7 | BIDUNBAIDU INC SPON ADR REP A | 1,671,148 | $304.3B | 2317.26% | |
| 8 | WBAWALGREENS BOOTS ALLIANCE INC | 3,686,459 | $297.2B | 2263.46% | |
| 9 | DYHTARGET CORP COM | 3,873,509 | $266.0B | 2026.08% | |
| 10 | JDJD.COM INC-ADR | 9,627,727 | $251.2B | 1913.02% | |
| 11 | MFAUSDMFA FINANCIAL INC | 33,528,741 | $250.8B | 1910.03% | |
| 12 | TAT&T INC COM | 6,125,923 | $248.8B | 1894.64% | |
| 13 | ARCCARES CAPITAL CORP | 15,306,376 | $237.2B | 1806.87% | |
| 14 | PFEPFIZER INC COM | 6,741,753 | $228.3B | 1739.04% | |
| 15 | CTRPUSDCTRIP.COM INTERNATIONAL ADR | 4,573,774 | $213.0B | 1622.20% | |
| 16 | IVREURINVESCO MORTGAGE CAPITAL INC C | 13,843,517 | $210.8B | 1605.72% | |
| 17 | TWOTWO HARBORS INVESTMENT CORP | 23,961,535 | $204.4B | 1556.63% | |
| 18 | QCOMQUALCOMM INC COM | 2,930,111 | $200.7B | 1528.61% | |
| 19 | NXPINXP SEMICONDUCTORS NV | 1,890,916 | $192.9B | 1469.05% | |
| 20 | OKEONEOK INC | 3,645,756 | $187.4B | 1426.88% | |
| 21 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,017,301 | $176.4B | 1343.14% | |
| 22 | LVSLAS VEGAS SANDS CORP | 3,012,371 | $173.3B | 1320.08% | |
| 23 | 8CWCROWN CASTLE INTL CORP | 1,768,592 | $166.6B | 1268.96% | |
| 24 | ELMEWASHINGTON REIT | 5,301,587 | $165.0B | 1256.51% | |
| 25 | ARCPEURVEREIT INC | 15,780,148 | $163.6B | 1246.27% | |
| 26 | —LEVEL 3 COMMUNICATIONS COM | 3,336,280 | $154.7B | 1178.46% | |
| 27 | AAPLAPPLE INC COM | 1,339,132 | $151.4B | 1152.97% | |
| 28 | BXUSDBLACKSTONE GROUP LP/THE | 5,720,994 | $146.1B | 1112.36% | |
| 29 | TRVCCITIGROUP INC COM | 3,080,011 | $145.5B | 1107.88% | |
| 30 | —APOLLO INVESTMENT CORP | 24,808,839 | $143.9B | 1095.86% | |
| 31 | GOOGLALPHABET INC CLASS A | 176,740 | $142.1B | 1082.30% | |
| 32 | —DELPHI AUTOMOTIVE PLC | 1,646,103 | $117.4B | 894.11% | |
| 33 | LAMRLAMAR ADVERTISING CO-A | 1,790,959 | $117.0B | 890.82% | |
| 34 | TMUST-MOBILE US INC | 2,486,871 | $116.2B | 884.87% | |
| 35 | WMBWILLIAMS COS INC | 3,757,725 | $115.5B | 879.45% | |
| 36 | METAFACEBOOK INC-A | 881,291 | $113.0B | 860.93% | |
| 37 | LYBLYONDELLBASELL INDU-CL A | 1,349,321 | $108.8B | 828.89% | |
| 38 | POT1EURPOTASH CORP OF SASKATCHEWAN | 6,367,933 | $103.9B | 791.48% | |
| 39 | APOAPOLLO GLOBAL MANAGEMENT - A | 5,454,181 | $98.0B | 746.03% | |
| 40 | —KKR & CO LP | 6,861,920 | $97.9B | 745.22% | |
| 41 | SLRCSOLAR CAPITAL LTD | 4,613,589 | $94.7B | 721.01% | |
| 42 | CFCF INDUSTRIES HOLDINGS INC | 3,799,975 | $92.5B | 704.69% | |
| 43 | CIMCHIMERA INVT CORP COM | 5,707,084 | $91.0B | 693.26% | |
| 44 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,202,253 | $90.2B | 686.99% | |
| 45 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,846,987 | $88.1B | 671.11% | |
| 46 | WYNNWYNN RESORTS LTD | 862,099 | $84.0B | 639.63% | |
| 47 | GOOGALPHABET INC CLASS C | 98,783 | $76.8B | 584.77% | |
| 48 | —INTERXION HOLDING NV | 2,080,785 | $75.4B | 573.98% | |
| 49 | SATSECHOSTAR CORP-A | 1,712,454 | $75.1B | 571.63% | |
| 50 | COFCAPITAL ONE FINL CORP COM | 1,036,497 | $74.5B | 567.02% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 463,344 | $73.7B | 561.29% | |
| 52 | GILDGILEAD SCIENCES INC COM | 865,928 | $68.5B | 521.78% | |
| 53 | WMTWAL-MART STORES INC COM | 900,379 | $64.9B | 494.54% | |
| 54 | —LINE CORP-SPONSORED ADR | 1,120,152 | $54.2B | 412.90% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 1,223,817 | $54.2B | 412.90% | |
| 56 | MAMASTERCARD INC-CLASS A | 529,558 | $53.9B | 410.44% | |
| 57 | BKNGPRICELINE COM INC COM NEW | 36,517 | $53.7B | 409.23% | |
| 58 | IFFINTL FLAVORS & FRAGRANCES | 371,535 | $53.1B | 404.54% | |
| 59 | —ITC HOLDINGS CORP | 1,129,895 | $52.5B | 399.97% | |
| 60 | DDOMINION RES VA NEW COM | 700,000 | $52.0B | 395.94% | |
| 61 | MDTMEDTRONIC INC COM | 593,517 | $51.3B | 390.54% | |
| 62 | BABAALIBABA GROUP HOLDING-SP ADR | 474,010 | $50.1B | 381.91% | |
| 63 | —EXPRESS SCRIPTS INC COM | 665,129 | $46.9B | 357.28% | |
| 64 | FMXFOMENTO ECONOM MEX S A SPON AD | 501,532 | $46.2B | 351.56% | |
| 65 | RKUNYRAKUTEN INC-ADR | 3,197,728 | $41.9B | 319.03% | |
| 66 | HFCUSDHOLLYFRONTIER CORP | 1,705,571 | $41.8B | 318.24% | |
| 67 | GSKGLAXOSMITHKLINE PLC SPONSORED | 961,656 | $41.5B | 315.88% | |
| 68 | HDBHDFC BANK LTD-ADR | 566,828 | $40.7B | 310.34% | |
| 69 | CFGCITIZENS FINANCIAL GROUP | 1,610,276 | $39.8B | 303.04% | |
| 70 | TTENTOTAL S A SPONSORED ADR | 820,569 | $39.1B | 298.09% | |
| 71 | EPDENTERPRISE PRODUCTS PARTNERS | 1,398,639 | $38.6B | 294.31% | |
| 72 | ARMKARAMARK | 1,013,773 | $38.6B | 293.62% | |
| 73 | GKDGRAND CANYON EDUCATION INC | 917,561 | $37.1B | 282.25% | |
| 74 | NOKNOKIA CORP-SPON ADR | 6,394,945 | $37.0B | 281.99% | |
| 75 | NVSNNOVARTIS A G SPONSORED ADR | 457,951 | $36.2B | 275.39% | |
| 76 | HKXCYHONG KONG EXCHANGES-UNSP ADR | 1,362,330 | $36.1B | 275.05% | |
| 77 | 7HPHP INC | 2,279,469 | $35.4B | 269.60% | |
| 78 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 1,269,257 | $34.5B | 262.73% | |
| 79 | TPHTRI POINTE GROUP | 2,606,807 | $34.4B | 261.67% | |
| 80 | JPXGYJAPAN EXCHANGE GROUP INC-ADR | 4,436,045 | $34.3B | 261.16% | |
| 81 | NKENIKE INC CL B | 643,331 | $33.9B | 257.96% | |
| 82 | PMTPENNYMAC MORTGAGE INVESTMENT | 2,156,793 | $33.6B | 255.92% | |
| 83 | UBSUBS GROUP AG | 2,407,698 | $32.8B | 249.75% | |
| 84 | NTTYYNIPPON TELEGRAPH & TELE-ADR | 713,072 | $32.7B | 248.78% | |
| 85 | —AVIVA PLC - SPON ADR | 2,837,142 | $32.7B | 248.71% | |
| 86 | EJPRYEAST JAPAN RAILWAY-UNSP ADR | 2,167,905 | $32.5B | 247.66% | |
| 87 | TMTOYOTA MOTOR CORP-SPON ADR | 276,438 | $32.1B | 244.34% | |
| 88 | INGING GROEP N V SPONSORED ADR | 2,459,907 | $30.4B | 231.18% | |
| 89 | WTWISDOMTREE INVESTMENTS INC | 2,905,845 | $29.9B | 227.72% | |
| 90 | SNPUSDCHINA PETE & CHEM CORP SPON AD | 400,888 | $29.6B | 225.48% | |
| 91 | AGOASSURED GUARANTY LTD | 1,064,291 | $29.5B | 224.93% | |
| 92 | —JAPAN AIRPORT TERMI-UNSP ADR | 1,519,137 | $29.2B | 222.60% | |
| 93 | SVNDYSEVEN & I HOLDINGS-UNSPN ADR | 1,277,820 | $29.0B | 221.11% | |
| 94 | CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | 4,790,585 | $29.0B | 220.73% | |
| 95 | —LAFARGEHOLCIM LTD-UNSP ADR | 2,667,908 | $28.9B | 220.46% | |
| 96 | —OAKTREE CAPITAL GROUP LLC | 679,736 | $28.8B | 219.50% | |
| 97 | —FERROVIAL SA-UNSPONSORED ADR | 1,353,180 | $28.8B | 219.41% | |
| 98 | HEINYHEINEKEN NV-SPN ADR | 645,748 | $28.3B | 215.71% | |
| 99 | NFLXNETFLIX INC | 287,235 | $28.3B | 215.58% | |
| 100 | EXPEEXPEDIA INC | 241,202 | $28.2B | 214.41% |
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