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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
(-2.9%)
Cap. Flow
-$558M
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
|
+$49.5M |
| 4 |
ADT
ADT Corp
ADT
|
+$43.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSS
576
DELISTED
Total System Services, Inc.
TSS
| $659K | 0.01% |
12,400
-700
| -5% | -$36.3K |
|
577
Hercules Capital
HTGC
$2.93B
| $657K | 0.01% |
52,900
| – | – |
|
578
NRG Energy
NRG
$30.2B
| $645K | ﹤0.01% |
43,004
+5,583
| +15% | +$82.7K |
|
579
TechnipFMC
FTI
$30.3B
| $644K | ﹤0.01% |
32,470
+8,132
| +33% | +$168K |
|
|
STRZA
580
DELISTED
Starz - Series A
STRZA
| $643K | ﹤0.01% |
+21,500
| New | +$572K |
|
581
Gentherm
THRM
$1.4B
| $642K | ﹤0.01% |
18,741
+21
| +0.1% | +$798 |
|
582
Xylem
XYL
$27.8B
| $642K | ﹤0.01% |
14,375
+500
| +4% | +$21.7K |
|
|
SPR
583
DELISTED
Spirit AeroSystems
SPR
| $639K | ﹤0.01% |
14,872
| – | – |
|
584
Myriad Genetics
MYGN
$538M
| $633K | ﹤0.01% |
20,700
| – | – |
|
585
Best Buy
BBY
$17.8B
| $632K | ﹤0.01% |
20,650
-10,498
| -34% | -$330K |
|
586
NiSource
NI
$22.4B
| $626K | ﹤0.01% |
23,600
+1,200
| +5% | +$28.8K |
|
587
New Mountain Finance
NMFC
$644M
| $624K | ﹤0.01% |
48,400
| – | – |
|
588
FS KKR Capital
FSK
$2.96B
| $622K | ﹤0.01% |
17,175
| – | – |
|
589
Trinity Industries
TRN
$2.92B
| $622K | ﹤0.01% |
46,501
| – | – |
|
590
Arthur J. Gallagher & Co
AJG
$62.2B
| $619K | ﹤0.01% |
+13,000
| New | +$603K |
|
|
HOLX
591
DELISTED
Hologic
HOLX
| $616K | ﹤0.01% |
17,800
+550
| +3% | +$19K |
|
592
Herc Holdings
HRI
$5.45B
| $613K | ﹤0.01% |
18,458
| – | – |
|
593
Antero Resources
AR
$10.9B
| $610K | ﹤0.01% |
+23,461
| New | +$640K |
|
|
ABCO
594
DELISTED
Advisory Board Co
ABCO
| $607K | ﹤0.01% |
17,145
-3,300
| -16% | -$109K |
|
595
KNOT Offshore Partners
KNOP
$360M
| $605K | ﹤0.01% |
32,600
| – | – |
|
|
FL
596
DELISTED
Foot Locker
FL
| $602K | ﹤0.01% |
10,975
+325
| +3% | +$18.8K |
|
597
Harley-Davidson
HOG
$2.79B
| $602K | ﹤0.01% |
13,300
+400
| +3% | +$18.4K |
|
|
BRFS
598
DELISTED
BRF SA
BRFS
| $594K | ﹤0.01% |
42,600
| – | – |
|
599
Range Resources
RRC
$9.08B
| $593K | ﹤0.01% |
13,750
-2,163
| -14% | -$88.6K |
|
600
Sportsman's Warehouse
SPWH
$44.9M
| $585K | ﹤0.01% |
+72,600
| New | +$724K |
|
Similar funds
MGIA
EPFB
RCMU
WA
AA
TWIM
PFPG
PMAM
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.