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TCW Group Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+46.29%
3 Year Est. Return
+162.06%
5 Year Est. Return
+135.74%
10 Year Est. Return
+667.33%
AUM
$13.2B
AUM Growth
-$399M
Cap. Flow
-$557M
Cap. Flow %
-4.21%
Top 10 Hldgs %
19.64%
Holding
715
New
42
Increased
339
Reduced
243
Closed
39

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$40.1M
2
ADBE icon
Adobe
ADBE
+$31.9M
3
ACHC icon
Acadia Healthcare
ACHC
+$26M
4
NFX
Newfield Exploration
NFX
+$23.6M
5
DD icon
DuPont de Nemours
DD
+$22.2M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$100M
2
AMP icon
Ameriprise Financial
AMP
+$92.1M
3
UAA icon
Under Armour
UAA
+$49.1M
4
ADT
ADT Corp
ADT
+$43.9M
5
AMT icon
American Tower
AMT
+$41.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 16.15%
3 Financials 14.61%
4 Consumer Discretionary 12.3%
5 Real Estate 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
326
Sempra
SRE
$55B
$1.99M 0.02%
34,930
+1,800
+5% +$95.4K
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 0.02%
13,150
+450
+4% +$70.6K
HUM icon
328
Humana
HUM
$48.2B
$1.97M 0.01%
10,950
+550
+5% +$97.7K
PSMT icon
329
Pricesmart
PSMT
$5.37B
$1.96M 0.01%
20,978
-7,817
-27% -$679K
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.95M 0.01%
118,396
-45,107
-28% -$730K
WAB icon
331
Wabtec
WAB
$47.8B
$1.95M 0.01%
27,696
-10,544
-28% -$819K
FISV
332
Fiserv Inc
FISV
$28.2B
$1.94M 0.01%
35,750
+1,100
+3% +$56.6K
AVA icon
333
Avista
AVA
$3.14B
$1.91M 0.01%
42,680
-11,442
-21% -$469K
FNFG
334
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.9M 0.01%
195,407
-7,585
-4% -$78.1K
EA
335
DELISTED
Electronic Arts
EA
$1.89M 0.01%
24,965
-2,860
-10% -$201K
ROK icon
336
Rockwell Automation
ROK
$48.2B
$1.87M 0.01%
16,274
-7,389
-31% -$846K
NSC icon
337
Norfolk Southern
NSC
$74B
$1.85M 0.01%
21,738
+739
+4% +$62.8K
NLY icon
338
Annaly Capital Management
NLY
$17.2B
$1.84M 0.01%
41,570
+27,171
+189% +$1.16M
ALKS icon
339
Alkermes
ALKS
$7.73B
$1.84M 0.01%
42,591
-1,552
-4% -$64K
APA icon
340
APA Corp
APA
$15B
$1.84M 0.01%
33,025
+1,050
+3% +$57.1K
ROST icon
341
Ross Stores
ROST
$73.7B
$1.83M 0.01%
32,300
+825
+3% +$45.8K
CSX icon
342
CSX Corp
CSX
$91.5B
$1.83M 0.01%
210,300
+8,100
+4% +$70.5K
TWTR
343
DELISTED
Twitter, Inc.
TWTR
$1.82M 0.01%
107,699
-10,432
-9% -$163K
FLOW
344
DELISTED
SPX FLOW, Inc.
FLOW
$1.81M 0.01%
69,574
-223
-0.3% -$6.35K
MJN
345
DELISTED
Mead Johnson Nutrition Company
MJN
$1.81M 0.01%
19,992
-891
-4% -$75.4K
ENB icon
346
Enbridge
ENB
$109B
$1.81M 0.01%
42,800
+16,500
+63% +$672K
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
$1.81M 0.01%
43,626
+1,150
+3% +$47.5K
NOV icon
348
NOV
NOV
$7.63B
$1.79M 0.01%
53,337
+1,125
+2% +$36.1K
PVH icon
349
PVH
PVH
$3.43B
$1.79M 0.01%
19,002
+3,302
+21% +$310K
DE icon
350
Deere & Co
DE
$187B
$1.77M 0.01%
21,900
+950
+5% +$77.9K
12 13
14
15 16

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MIH
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
PFPG
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AAP
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TCW Group's Q2 2016 Portfolio in Review

As of Q2 2016, TCW Group held 715 positions worth $13.2B, down 2.9% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group withdrew a net $557M in Q2 2016, closing 39 positions and reducing 243 holdings. Its most notable exit was ADT Corp, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, TCW Group opened a new position in Under Armour Class C worth $19.2M.

  • TCW Group's largest Q2 2016 buy was Under Armour Class C: 526,987 shares worth $19.2M.
  • TCW Group added most to Allergan plc in Q2 2016, an estimated $40.1M increase.
  • TCW Group's biggest Q2 2016 reduction was The Gap Inc, cutting an estimated $100M.
  • TCW Group fully exited ADT Corp in Q2 2016, selling an estimated $43.9M.
  • TCW Group's ten largest holdings make up 20% of its $13.2B portfolio in Q2 2016.
  • TCW Group opened 42 new positions and closed 39 in Q2 2016.
  • TCW Group's portfolio value fell 2.9% quarter-over-quarter to $13.2B.

Based on TCW Group's 13F filing for Q2 2016, filed 12 Aug 2016.