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TCW Group Portfolio holdings
AUM
$14.9B
1-Year Est. Return
46.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
+46.29%
3 Year Est. Return
+162.06%
5 Year Est. Return
+135.74%
10 Year Est. Return
+667.33%
AUM
$13.2B
AUM Growth
-$399M
(-2.9%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
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 |
Adobe
ADBE
|
+$31.9M |
| 3 |
Acadia Healthcare
ACHC
|
+$26M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$23.6M |
| 5 |
DuPont de Nemours
DD
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$100M |
| 2 |
Ameriprise Financial
AMP
|
+$92.1M |
| 3 |
Under Armour
UAA
|
+$49.1M |
| 4 |
ADT
ADT Corp
ADT
|
+$43.9M |
| 5 |
American Tower
AMT
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.8% |
| 2 | Technology | 16.15% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$8.14B
| $740K | 0.01% |
10,900
+550
| +5% | +$40.4K |
|
552
Hormel Foods
HRL
$11.9B
| $725K | 0.01% |
19,800
+900
| +5% | +$33.7K |
|
553
UDR
UDR
$11.7B
| $724K | 0.01% |
19,600
+900
| +5% | +$32.2K |
|
|
GMLP
554
DELISTED
Golar LNG Partners LP
GMLP
| $722K | 0.01% |
39,400
+6,900
| +21% | +$117K |
|
555
SLM Corp
SLM
$5.09B
| $721K | 0.01% |
116,608
-2,186
| -2% | -$14.2K |
|
556
Fortune Brands Innovations
FBIN
$5.15B
| $716K | 0.01% |
+14,450
| New | +$705K |
|
557
Enovis
ENOV
$1.07B
| $714K | 0.01% |
15,676
-2,905
| -16% | -$142K |
|
|
CIT
558
DELISTED
CIT Group Inc.
CIT
| $714K | 0.01% |
+22,372
| New | +$727K |
|
559
Rogers Communications
RCI
$20.3B
| $701K | 0.01% |
+17,405
| New | +$675K |
|
560
Iron Mountain
IRM
$34.8B
| $699K | 0.01% |
17,550
+4,100
| +30% | +$149K |
|
561
ManpowerGroup
MAN
$2.88B
| $698K | 0.01% |
10,854
| – | – |
|
562
Oceaneering
OII
$5.12B
| $697K | 0.01% |
23,357
| – | – |
|
|
XL
563
DELISTED
XL Group Ltd.
XL
| $695K | 0.01% |
20,850
+450
| +2% | +$15.4K |
|
|
USG
564
DELISTED
Usg
USG
| $692K | 0.01% |
+25,684
| New | +$701K |
|
565
Western Union
WU
$2.24B
| $690K | 0.01% |
36,000
+900
| +3% | +$17.5K |
|
|
IPG
566
DELISTED
Interpublic Group of Companies
IPG
| $681K | 0.01% |
29,500
+1,350
| +5% | +$31.7K |
|
567
Lincoln National
LNC
$8.71B
| $680K | 0.01% |
17,550
+700
| +4% | +$29.7K |
|
|
RAX
568
DELISTED
Rackspace Hosting Inc
RAX
| $679K | 0.01% |
32,532
| – | – |
|
569
Xerox
XRX
$436M
| $676K | 0.01% |
27,051
+1,195
| +5% | +$31.4K |
|
570
Avis
CAR
$4.9B
| $674K | 0.01% |
20,900
| – | – |
|
571
Arista Networks
ANET
$244B
| $671K | 0.01% |
+166,720
| New | +$708K |
|
|
CBD
572
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $666K | 0.01% |
+45,800
| New | +$603K |
|
573
Radian Group
RDN
$4.85B
| $662K | 0.01% |
63,498
| – | – |
|
574
Alliant Energy
LNT
$17.6B
| $661K | 0.01% |
+16,650
| New | +$618K |
|
575
Transocean
RIG
$6.53B
| $660K | 0.01% |
55,550
+31,600
| +132% | +$323K |
|
Similar funds
MIH
IMPI
TWIM
TRSOTSOK
VIM
PFPG
AAP
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 $557M 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 18% of assets, up from 17% 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.