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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
VMW
551
DELISTED
VMware, Inc
VMW
$764K 0.01%
+14,600
New +$723K
AKAM icon
552
Akamai
AKAM
$17B
$763K 0.01%
13,725
+75
+0.5% +$3.81K
XRX icon
553
Xerox
XRX
$343M
$761K 0.01%
25,856
+285
+1% +$7.35K
SLM icon
554
SLM Corp
SLM
$4.5B
$755K 0.01%
118,794
-44,830
-27% -$271K
XL
555
DELISTED
XL Group Ltd.
XL
$751K 0.01%
20,400
-200
-1% -$7.11K
PFG icon
556
Principal Financial Group
PFG
$23.5B
$750K 0.01%
19,000
+150
+0.8% +$5.77K
EMN icon
557
Eastman Chemical
EMN
$7.84B
$748K 0.01%
10,350
+50
+0.5% +$3.27K
CCEP icon
558
Coca-Cola Europacific Partners
CCEP
$46.5B
$743K 0.01%
14,650
+200
+1% +$9.63K
AZN icon
559
AstraZeneca
AZN
$262B
$739K 0.01%
13,125
-425
-3% -$25.5K
MAS icon
560
Masco
MAS
$16B
$734K 0.01%
23,350
+50
+0.2% +$1.38K
UDR icon
561
UDR
UDR
$12.8B
$721K 0.01%
+18,700
New +$669K
ASRT
562
DELISTED
Assertio
ASRT
$719K 0.01%
860
-817
-49% -$758K
L icon
563
Loews
L
$24.2B
$717K 0.01%
18,750
-650
-3% -$23.9K
SWN
564
DELISTED
Southwestern Energy Company
SWN
$716K 0.01%
88,750
+650
+0.7% +$4.98K
ALB icon
565
Albemarle
ALB
$13.7B
$714K 0.01%
+11,175
New +$613K
JNPR
566
DELISTED
Juniper Networks
JNPR
$710K 0.01%
27,835
+75
+0.3% +$1.88K
RF icon
567
Regions Financial
RF
$26.3B
$707K 0.01%
90,100
-300
-0.3% -$2.41K
CA
568
DELISTED
CA, Inc.
CA
$707K 0.01%
22,975
-950
-4% -$27.3K
HQY icon
569
HealthEquity
HQY
$7.95B
$704K 0.01%
+28,540
New +$612K
CPGX
570
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$703K 0.01%
28,000
+1,050
+4% +$20.3K
SCG
571
DELISTED
Scana
SCG
$702K 0.01%
+10,000
New +$647K
RAX
572
DELISTED
Rackspace Hosting Inc
RAX
$702K 0.01%
+32,532
New +$663K
ATW
573
DELISTED
Atwood Oceanics
ATW
$697K 0.01%
75,984
+4,843
+7% +$36.5K
WNR
574
DELISTED
Western Refining Inc
WNR
$695K 0.01%
23,876
– –
EXPD icon
575
Expeditors International
EXPD
$23.2B
$691K 0.01%
14,150
-175
-1% -$8.02K
21 22
23
24 25

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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 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.