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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
DTE icon
451
DTE Energy
DTE
$31.1B
$1.14M 0.01%
14,746
+176
+1% +$12.7K
FMX icon
452
Fomento Económico Mexicano
FMX
$43.3B
$1.13M 0.01%
11,725
-14,535
-55% -$1.33M
KMT icon
453
Kennametal
KMT
$2.68B
$1.13M 0.01%
50,214
-11,800
-19% -$229K
TRGP icon
454
Targa Resources
TRGP
$60.4B
$1.12M 0.01%
37,552
+4,400
+13% +$105K
NAVI icon
455
Navient
NAVI
$774M
$1.12M 0.01%
93,645
-2,439
-3% -$25.4K
EQM
456
DELISTED
EQM Midstream Partners, LP
EQM
$1.11M 0.01%
14,967
-3,835
-20% -$269K
FAST icon
457
Fastenal
FAST
$54B
$1.1M 0.01%
89,700
+700
+0.8% +$7.61K
O icon
458
Realty Income
O
$61.2B
$1.09M 0.01%
18,060
+206
+1% +$11.5K
VMC icon
459
Vulcan Materials
VMC
$36.3B
$1.09M 0.01%
10,325
+50
+0.5% +$4.74K
RCL icon
460
Royal Caribbean
RCL
$78.7B
$1.09M 0.01%
13,220
+1,161
+10% +$90.6K
HES
461
DELISTED
Hess
HES
$1.08M 0.01%
20,600
+2,100
+11% +$92.8K
WIN
462
DELISTED
Windstream Holdings Inc
WIN
$1.08M 0.01%
28,035
-11,048
-28% -$359K
FE icon
463
FirstEnergy
FE
$28.9B
$1.07M 0.01%
29,650
+350
+1% +$11.8K
RHT
464
DELISTED
Red Hat Inc
RHT
$1.06M 0.01%
14,200
+150
+1% +$10.6K
AME icon
465
Ametek
AME
$55.5B
$1.05M 0.01%
21,061
+1,333
+7% +$63.5K
OKE icon
466
Oneok
OKE
$58.7B
$1.05M 0.01%
35,100
+3,900
+13% +$96K
CPN
467
DELISTED
Calpine Corporation
CPN
$1.04M 0.01%
68,854
+12,027
+21% +$169K
HSY icon
468
Hershey
HSY
$35.4B
$1.03M 0.01%
11,183
+100
+0.9% +$8.92K
INCY icon
469
Incyte
INCY
$23.5B
$1.03M 0.01%
14,190
-14,099
-50% -$1.05M
SCAI
470
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.03M 0.01%
22,204
-27,771
-56% -$1.16M
AVY icon
471
Avery Dennison
AVY
$12.3B
$1.02M 0.01%
14,224
-153,364
-92% -$9.92M
PPC icon
472
Pilgrim's Pride
PPC
$6.82B
$1.02M 0.01%
40,316
-1,300
-3% -$30.2K
ENB icon
473
Enbridge
ENB
$124B
$1.02M 0.01%
26,300
+4,000
+18% +$137K
ADSK icon
474
Autodesk
ADSK
$44.3B
$1.02M 0.01%
17,500
+125
+0.7% +$6.52K
BEN icon
475
Franklin Resources
BEN
$16.9B
$1.02M 0.01%
26,100
-150
-0.6% -$5.31K
17 18
19
20 21

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TWIM
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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.