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TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$13.6B
AUM Growth
-$293M
Cap. Flow
-$97.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$79M
2
ADBE icon
Adobe
ADBE
+$68.2M
3
CVS icon
CVS Health
CVS
+$41.9M
4
DD icon
DuPont de Nemours
DD
+$34M
5
CAG icon
Conagra Brands
CAG
+$30M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$189M
2
MJN
Mead Johnson Nutrition Company
MJN
+$103M
3
TIF
Tiffany & Co.
TIF
+$92.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$46.2M
5
CRM icon
Salesforce
CRM
+$43.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Financials 15.21%
3 Technology 14.99%
4 Consumer Discretionary 13.65%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
376
Dorman Products
DORM
$4.01B
$1.69M 0.01%
30,984
-31,567
-50% -$1.5M
ADM icon
377
Archer Daniels Midland
ADM
$41.4B
$1.68M 0.01%
46,250
+350
+0.8% +$12.2K
CCL icon
378
Carnival Corporation Ltd
CCL
$36.1B
$1.68M 0.01%
31,800
-492
-2% -$23.8K
WMB icon
379
Williams Companies
WMB
$90.5B
$1.68M 0.01%
104,353
+8,551
+9% +$147K
DVA icon
380
DaVita
DVA
$15.1B
$1.67M 0.01%
22,802
+11,252
+97% +$760K
PEG icon
381
Public Service Enterprise Group
PEG
$39.8B
$1.67M 0.01%
35,450
+400
+1% +$17K
HCA icon
382
HCA Healthcare
HCA
$84.8B
$1.67M 0.01%
21,400
-350
-2% -$24.4K
APC
383
DELISTED
Anadarko Petroleum
APC
$1.66M 0.01%
35,600
+400
+1% +$16.2K
DST
384
DELISTED
DST Systems Inc.
DST
$1.65M 0.01%
29,206
-7,600
-21% -$405K
EL icon
385
Estee Lauder
EL
$29B
$1.63M 0.01%
17,275
+175
+1% +$15.6K
CE icon
386
Celanese
CE
$5.09B
$1.63M 0.01%
24,800
-556
-2% -$34.5K
PARA
387
DELISTED
Paramount Global Class B
PARA
$1.63M 0.01%
29,500
-550
-2% -$26.8K
NOV icon
388
NOV
NOV
$7.45B
$1.62M 0.01%
52,212
+325
+0.6% +$9.93K
APTV icon
389
Aptiv
APTV
$12B
$1.62M 0.01%
21,640
+7
+0% +$479
DE icon
390
Deere & Co
DE
$170B
$1.61M 0.01%
20,950
-955
-4% -$74.8K
FCX icon
391
Freeport-McMoran
FCX
$90B
$1.58M 0.01%
153,142
-3,950
-3% -$27.7K
N
392
DELISTED
Netsuite Inc
N
$1.58M 0.01%
23,078
+10,100
+78% +$661K
EWZ icon
393
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.58M 0.01%
+60,000
New +$1.29M
ITUB icon
394
Itaú Unibanco
ITUB
$91.3B
$1.57M 0.01%
+413,391
New +$1.26M
APA icon
395
APA Corp
APA
$12.8B
$1.56M 0.01%
31,975
+325
+1% +$13.5K
LH icon
396
Labcorp
LH
$24.3B
$1.56M 0.01%
+15,497
New +$1.49M
PVH icon
397
PVH
PVH
$3.71B
$1.56M 0.01%
15,700
+3,315
+27% +$261K
KDP icon
398
Keurig Dr Pepper
KDP
$40.4B
$1.53M 0.01%
17,151
+1,594
+10% +$145K
MPC icon
399
Marathon Petroleum
MPC
$90.3B
$1.53M 0.01%
41,150
+175
+0.4% +$6.65K
ALKS icon
400
Alkermes
ALKS
$8.82B
$1.51M 0.01%
44,143
-5,329
-11% -$210K
14 15
16
17 18

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EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
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PFPG
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q1 2016 Portfolio in Review

As of Q1 2016, TCW Group held 722 positions worth $13.6B, down 2.1% from $13.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group's Q1 2016 filing shows 46 new, 303 increased, 284 reduced and 48 closed positions. Its largest new stake was Acadia Healthcare: 1,383,460 shares worth $76.2M. The largest sale was LinkedIn Corporation, an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • TCW Group's largest Q1 2016 buy was Acadia Healthcare: 1,383,460 shares worth $76.2M.
  • TCW Group added most to Adobe in Q1 2016, an estimated $68.2M increase.
  • TCW Group's biggest Q1 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $103M.
  • TCW Group fully exited LinkedIn Corporation in Q1 2016, selling an estimated $189M.
  • TCW Group's ten largest holdings make up 20% of its $13.6B portfolio in Q1 2016.
  • TCW Group opened 46 new positions and closed 48 in Q1 2016.
  • TCW Group's portfolio value fell 2.1% quarter-over-quarter to $13.6B.

Based on TCW Group's 13F filing for Q1 2016, filed 16 May 2016.