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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
+3.17%
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
$13.3B
AUM Growth
+$119M
Cap. Flow
-$24.5M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.75%
Holding
735
New
78
Increased
188
Reduced
360
Closed
62

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$77.5M
2
FCX icon
Freeport-McMoran
FCX
+$56.3M
3
APD icon
Air Products & Chemicals
APD
+$52.9M
4
FAST icon
Fastenal
FAST
+$49.3M
5
GILD icon
Gilead Sciences
GILD
+$38.5M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$107M
2
CERN
Cerner Corp
CERN
+$104M
3
TRV icon
Travelers Companies
TRV
+$82M
4
ELV icon
Elevance Health
ELV
+$61.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 17.2%
3 Healthcare 13.97%
4 Consumer Discretionary 12.34%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
476
Xerox
XRX
$337M
$1.07M 0.01%
46,586
+22,153
+91% +$552K
ADSK icon
477
Autodesk
ADSK
$44.3B
$1.07M 0.01%
14,450
– –
HSY icon
478
Hershey
HSY
$35.4B
$1.07M 0.01%
10,333
-14,564
-58% -$1.44M
ARCH
479
DELISTED
Arch Resources, Inc.
ARCH
$1.07M 0.01%
+13,696
New +$1.04M
GWR
480
DELISTED
Genesee & Wyoming Inc.
GWR
$1.07M 0.01%
15,398
+3,459
+29% +$247K
TSE
481
DELISTED
Trinseo
TSE
$1.07M 0.01%
17,979
+7,133
+66% +$400K
LVS icon
482
Las Vegas Sands
LVS
$30.5B
$1.06M 0.01%
19,815
+2,433
+14% +$142K
HBAN icon
483
Huntington Bancshares
HBAN
$35.1B
$1.06M 0.01%
80,000
-200
-0.2% -$2.33K
GPC icon
484
Genuine Parts
GPC
$17.1B
$1.06M 0.01%
11,058
+58
+0.5% +$5.53K
NLSN
485
DELISTED
Nielsen Holdings plc
NLSN
$1.04M 0.01%
24,800
-124,815
-83% -$5.74M
SPLS
486
DELISTED
Staples Inc
SPLS
$1.04M 0.01%
114,907
+402
+0.4% +$3.5K
GAIA icon
487
Gaia
GAIA
$47.3M
$1.03M 0.01%
+119,337
New +$960K
CLC
488
DELISTED
Clarcor
CLC
$1.03M 0.01%
12,484
-11,112
-47% -$784K
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.01%
14,442
– –
SWKS icon
490
Skyworks Solutions
SWKS
$9.06B
$1.02M 0.01%
13,700
-150
-1% -$11.5K
AME icon
491
Ametek
AME
$55.5B
$1.02M 0.01%
21,022
+2,254
+12% +$107K
HZNP
492
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.01M 0.01%
62,721
-51,235
-45% -$929K
RCL icon
493
Royal Caribbean
RCL
$78.7B
$1.01M 0.01%
12,350
-50
-0.4% -$3.94K
SNI
494
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.01M 0.01%
+14,202
New +$960K
PRGO icon
495
Perrigo
PRGO
$1.4B
$1.01M 0.01%
12,165
-3,601
-23% -$312K
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
$996K 0.01%
24,500
-200
-0.8% -$8.67K
FNGN
497
DELISTED
Financial Engines, Inc.
FNGN
$991K 0.01%
26,961
-14,688
-35% -$473K
XRAY icon
498
Dentsply Sirona
XRAY
$2.59B
$984K 0.01%
17,050
-150
-0.9% -$8.86K
TFCF
499
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$980K 0.01%
35,950
-50
-0.1% -$1.34K
NRG icon
500
NRG Energy
NRG
$29.8B
$978K 0.01%
79,777
-8,560
-10% -$98.5K
18 19
20
21 22

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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 Q4 2016 Portfolio in Review

As of Q4 2016, TCW Group held 735 positions worth $13.3B, up 0.91% from $13.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group's Q4 2016 filing shows 78 new, 188 increased, 360 reduced and 62 closed positions. Its largest new stake was Ralph Lauren: 191,697 shares worth $17.3M. The largest sale was Athenahealth, Inc., an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q4 2016 buy was Ralph Lauren: 191,697 shares worth $17.3M.
  • TCW Group added most to PayPal in Q4 2016, an estimated $77.5M increase.
  • TCW Group's biggest Q4 2016 reduction was Athenahealth, Inc., cutting an estimated $107M.
  • TCW Group fully exited ATI in Q4 2016, selling an estimated $37.6M.
  • TCW Group's ten largest holdings make up 20% of its $13.3B portfolio in Q4 2016.
  • TCW Group opened 78 new positions and closed 62 in Q4 2016.
  • TCW Group's portfolio value rose 0.91% quarter-over-quarter to $13.3B.

Based on TCW Group's 13F filing for Q4 2016, filed 10 Feb 2017.