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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
CERN
26
DELISTED
Cerner Corp
CERN
$153M 1.16%
2,614,753
-470,736
-15% -$26.2M
COST icon
27
Costco
COST
$410B
$151M 1.14%
958,482
+37,665
+4% +$5.7M
MNST icon
28
Monster Beverage
MNST
$93.5B
$150M 1.13%
5,601,564
+216,198
+4% +$5.21M
SYY icon
29
Sysco
SYY
$39.5B
$143M 1.08%
2,817,221
-360,747
-11% -$17.5M
MRK icon
30
Merck
MRK
$316B
$142M 1.08%
2,591,771
-188,019
-7% -$10M
SPLK
31
DELISTED
Splunk Inc
SPLK
$142M 1.07%
2,615,844
-77,048
-3% -$4.07M
NOW icon
32
ServiceNow
NOW
$98.4B
$141M 1.07%
10,633,150
-146,455
-1% -$2.04M
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
$141M 1.06%
15,851,908
+1,511,885
+11% +$13.3M
SEE
34
DELISTED
Sealed Air
SEE
$136M 1.03%
2,961,835
-193,486
-6% -$9.25M
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$134M 1.01%
1,148,864
+39,690
+4% +$5.63M
ILMN icon
36
Illumina
ILMN
$29.3B
$133M 1.01%
977,485
+31,765
+3% +$4.51M
ELV icon
37
Elevance Health
ELV
$84.7B
$128M 0.97%
978,224
-56,879
-5% -$7.78M
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$128M 0.97%
1,058,516
-229,253
-18% -$26M
T icon
39
AT&T
T
$158B
$128M 0.97%
3,919,323
-133,106
-3% -$3.96M
HIG icon
40
Hartford Financial Services
HIG
$38.5B
$124M 0.94%
2,804,015
-115,964
-4% -$5.18M
HD icon
41
Home Depot
HD
$332B
$123M 0.93%
960,730
-80,547
-8% -$10.7M
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$121M 0.92%
2,718,022
+9,184
+0.3% +$385K
GILD icon
43
Gilead Sciences
GILD
$163B
$121M 0.91%
1,446,847
+187,430
+15% +$16.6M
BHI
44
DELISTED
Baker Hughes
BHI
$118M 0.89%
2,610,145
+353,819
+16% +$16M
GLW icon
45
Corning
GLW
$135B
$116M 0.87%
5,653,655
+90,031
+2% +$1.8M
TRV icon
46
Travelers Companies
TRV
$82.2B
$114M 0.86%
959,729
-231,749
-19% -$26.2M
TXT icon
47
Textron
TXT
$15.8B
$114M 0.86%
3,107,455
-91,000
-3% -$3.46M
AES icon
48
AES
AES
$10.6B
$113M 0.85%
9,061,587
-364,904
-4% -$4.11M
ICE icon
49
Intercontinental Exchange
ICE
$80.3B
$113M 0.85%
2,204,100
-139,240
-6% -$7.03M
INTC icon
50
Intel
INTC
$526B
$111M 0.84%
3,398,909
-217,570
-6% -$6.82M
1
2
3 4 5

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RCMU
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WA
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TWIM
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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.