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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 | |
|---|---|---|---|---|---|---|
601
Qorvo
QRVO
$7.62B
| $581K | ﹤0.01% |
10,505
+200
| +2% | +$9.99K |
|
|
PSIX
602
Power Solutions International
PSIX
$727M
| $574K | ﹤0.01% |
+32,175
| New | +$471K |
|
603
CBRE Group
CBRE
$39.8B
| $567K | ﹤0.01% |
21,400
+1,050
| +5% | +$30.7K |
|
604
Qualys
QLYS
$4.74B
| $563K | ﹤0.01% |
18,913
-50
| -0.3% | -$1.4K |
|
605
Unum
UNM
$13.8B
| $555K | ﹤0.01% |
17,450
+750
| +4% | +$25.4K |
|
|
ENDP
606
DELISTED
Endo International plc
ENDP
| $553K | ﹤0.01% |
35,462
+21,162
| +148% | +$438K |
|
607
Fluor
FLR
$7.43B
| $552K | ﹤0.01% |
11,200
+425
| +4% | +$22.1K |
|
608
Leggett & Platt
LEG
$1.46B
| $552K | ﹤0.01% |
10,800
+250
| +2% | +$12.3K |
|
609
LG Display
LPL
$3.35B
| $552K | ﹤0.01% |
+47,600
| New | +$513K |
|
|
SUNS
610
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $546K | ﹤0.01% |
33,900
| – | – |
|
611
Zebra Technologies
ZBRA
$12.3B
| $542K | ﹤0.01% |
+10,822
| New | +$629K |
|
|
AXLL
612
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $541K | ﹤0.01% |
16,590
-45,353
| -73% | -$1.15M |
|
|
BBBY
613
DELISTED
Bed Bath & Beyond Inc
BBBY
| $536K | ﹤0.01% |
12,400
-325
| -3% | -$14.7K |
|
614
Huntington Bancshares
HBAN
$35.1B
| $524K | ﹤0.01% |
58,600
+2,950
| +5% | +$29K |
|
615
NetApp
NTAP
$32.1B
| $521K | ﹤0.01% |
21,200
+644
| +3% | +$15.9K |
|
616
BorgWarner
BWA
$13.1B
| $517K | ﹤0.01% |
19,880
+503
| +3% | +$15.2K |
|
617
FMC
FMC
$1.46B
| $512K | ﹤0.01% |
12,752
+432
| +4% | +$16.9K |
|
618
Kohl's
KSS
$2.06B
| $510K | ﹤0.01% |
13,450
+150
| +1% | +$5.96K |
|
|
AIV
619
Aimco
AIV
$378M
| $508K | ﹤0.01% |
86,328
+4,128
| +5% | +$22.8K |
|
|
JOY
620
DELISTED
Joy Global Inc
JOY
| $507K | ﹤0.01% |
+23,974
| New | +$453K |
|
|
NVDQ
621
DELISTED
Novadaq Technologies Inc.
NVDQ
| $499K | ﹤0.01% |
50,707
+6,014
| +13% | +$64.2K |
|
622
Goldman Sachs BDC
GSBD
$968M
| $496K | ﹤0.01% |
24,800
| – | – |
|
623
Pultegroup
PHM
$23.6B
| $496K | ﹤0.01% |
25,465
+380
| +2% | +$7.05K |
|
|
WNR
624
DELISTED
Western Refining Inc
WNR
| $493K | ﹤0.01% |
23,876
| – | – |
|
625
Cal-Maine
CALM
$4.16B
| $474K | ﹤0.01% |
10,700
| – | – |
|
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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.