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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
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$154M 1.13%
1,109,174
-227
-0% -$33.3K
MBLY
27
DELISTED
Mobileye N.V.
MBLY
$153M 1.12%
4,104,249
+404,140
+11% +$12.9M
SEE
28
DELISTED
Sealed Air
SEE
$151M 1.11%
3,155,321
+282,048
+10% +$12.3M
ILMN icon
29
Illumina
ILMN
$28.9B
$149M 1.09%
945,720
-69,117
-7% -$10.6M
SYY icon
30
Sysco
SYY
$39.3B
$149M 1.09%
3,177,968
+139,391
+5% +$6.01M
AGN
31
DELISTED
Allergan plc
AGN
$146M 1.07%
545,413
-21,855
-4% -$6.26M
COST icon
32
Costco
COST
$411B
$145M 1.06%
920,817
-52,889
-5% -$8.02M
ELV icon
33
Elevance Health
ELV
$84.4B
$144M 1.06%
1,035,103
+117,033
+13% +$15.6M
GAP
34
The Gap Inc
GAP
$7.07B
$143M 1.05%
4,871,633
+449,228
+10% +$11.8M
MRK icon
35
Merck
MRK
$315B
$140M 1.03%
2,779,790
+264,765
+11% +$13M
JNJ icon
36
Johnson & Johnson
JNJ
$615B
$139M 1.02%
1,287,769
+8,406
+0.7% +$870K
TRV icon
37
Travelers Companies
TRV
$77.6B
$139M 1.02%
1,191,478
-29,856
-2% -$3.26M
HD icon
38
Home Depot
HD
$330B
$139M 1.02%
1,041,277
-51,627
-5% -$6.43M
STT icon
39
State Street
STT
$50.9B
$136M 1%
2,321,258
+45,205
+2% +$2.57M
HIG icon
40
Hartford Financial Services
HIG
$38.6B
$135M 0.99%
2,919,979
+314,150
+12% +$13.2M
NOW icon
41
ServiceNow
NOW
$98.4B
$132M 0.97%
10,779,605
-620,230
-5% -$7.85M
SPLK
42
DELISTED
Splunk Inc
SPLK
$132M 0.97%
2,692,892
+173,354
+7% +$7.8M
AMP icon
43
Ameriprise Financial
AMP
$47.4B
$132M 0.97%
1,400,901
+20,791
+2% +$1.86M
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$122M 0.89%
2,784,135
-173,135
-6% -$7.24M
T icon
45
AT&T
T
$160B
$120M 0.88%
4,052,429
+259,826
+7% +$7.2M
MNST icon
46
Monster Beverage
MNST
$93.6B
$120M 0.88%
5,385,366
-324,306
-6% -$7.22M
INTC icon
47
Intel
INTC
$516B
$117M 0.86%
3,616,479
+268,395
+8% +$8.24M
CMG icon
48
Chipotle Mexican Grill
CMG
$41.3B
$117M 0.86%
12,383,250
+488,000
+4% +$4.64M
TXT icon
49
Textron
TXT
$15.9B
$117M 0.86%
3,198,455
+49,486
+2% +$1.74M
GLW icon
50
Corning
GLW
$133B
$116M 0.85%
5,563,624
+744,590
+15% +$13.8M
1
2
3 4 5

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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.