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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
+2.38%
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
$13.2B
AUM Growth
-$399M
Cap. Flow
-$558M
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
+$49.5M
4
ADT
ADT Corp
ADT
+$43.9M
5
AMT icon
American Tower
AMT
+$41.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 15.88%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
426
DELISTED
Andeavor
ANDV
$1.29M 0.01%
17,248
+450
+3% +$35.7K
KATE
427
DELISTED
Kate Spade & Company
KATE
$1.29M 0.01%
62,611
-27,640
-31% -$630K
KMX icon
428
CarMax
KMX
$8.27B
$1.28M 0.01%
26,087
-15,184
-37% -$780K
IP icon
429
International Paper
IP
$22.3B
$1.28M 0.01%
31,838
+1,478
+5% +$58.7K
HES
430
DELISTED
Hess
HES
$1.28M 0.01%
21,225
+625
+3% +$36.2K
MCO icon
431
Moody's
MCO
$82.4B
$1.27M 0.01%
13,600
+450
+3% +$43.5K
NUE icon
432
Nucor
NUE
$56.4B
$1.26M 0.01%
25,550
+850
+3% +$41.4K
WTW icon
433
Willis Towers Watson
WTW
$27.9B
$1.26M 0.01%
+10,150
New +$1.25M
MIDD icon
434
Middleby
MIDD
$6.05B
$1.26M 0.01%
10,908
-7,888
-42% -$905K
TCPC icon
435
BlackRock TCP Capital
TCPC
$265M
$1.25M 0.01%
81,900
– –
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
$1.25M 0.01%
10,475
+425
+4% +$49.3K
CGNX icon
437
Cognex
CGNX
$10.3B
$1.22M 0.01%
56,658
-60,570
-52% -$1.22M
HABT
438
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.22M 0.01%
74,376
-43,047
-37% -$746K
GPC icon
439
Genuine Parts
GPC
$17.1B
$1.22M 0.01%
12,000
+400
+3% +$38.8K
AAL icon
440
American Airlines Group
AAL
$9.58B
$1.2M 0.01%
42,400
+200
+0.5% +$6.76K
MNK
441
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.19M 0.01%
19,534
+4,150
+27% +$254K
KMT icon
442
Kennametal
KMT
$2.68B
$1.18M 0.01%
53,295
+3,081
+6% +$72.7K
CTRA
443
DELISTED
Coterra Energy
CTRA
$1.17M 0.01%
45,567
+3,784
+9% +$90.8K
PH icon
444
Parker-Hannifin
PH
$125B
$1.17M 0.01%
10,850
+350
+3% +$39.2K
XRAY icon
445
Dentsply Sirona
XRAY
$2.59B
$1.17M 0.01%
18,850
+75
+0.4% +$4.62K
ALB icon
446
Albemarle
ALB
$13.5B
$1.16M 0.01%
14,671
+3,496
+31% +$257K
NOK icon
447
Nokia
NOK
$50.8B
$1.16M 0.01%
203,193
-241,344
-54% -$1.37M
NBL
448
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.01%
31,450
+1,450
+5% +$51K
FNGN
449
DELISTED
Financial Engines, Inc.
FNGN
$1.13M 0.01%
43,517
+21
+0% +$604
AWK icon
450
American Water Works
AWK
$26.3B
$1.1M 0.01%
13,050
+600
+5% +$44.6K
16 17
18
19 20

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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 $558M 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 17% of assets, up from 16% 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.