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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
ONC
651
BeOne Medicines Ltd
ONC
$33.8B
$386K ﹤0.01%
+13,177
New +$373K
ARMK icon
652
Aramark
ARMK
$15.1B
$382K ﹤0.01%
15,986
-376
-2% -$8.62K
KPTI icon
653
Karyopharm Therapeutics
KPTI
$165M
$372K ﹤0.01%
2,777
-222
-7% -$24.5K
TGNA
654
DELISTED
TEGNA Inc
TGNA
$360K ﹤0.01%
23,984
– –
FLIR
655
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$352K ﹤0.01%
10,675
+75
+0.7% +$2.32K
RSPP
656
DELISTED
RSP Permian, Inc.
RSPP
$351K ﹤0.01%
12,096
-41,029
-77% -$964K
PBCT
657
DELISTED
People's United Financial Inc
PBCT
$346K ﹤0.01%
21,750
+250
+1% +$3.75K
NWSA icon
658
News Corp Class A
NWSA
$14.5B
$340K ﹤0.01%
26,600
+200
+0.8% +$2.37K
MAIN icon
659
Main Street Capital
MAIN
$4.94B
$332K ﹤0.01%
10,600
– –
WFT
660
DELISTED
Weatherford International plc
WFT
$327K ﹤0.01%
+42,000
New +$283K
MUR icon
661
Murphy Oil
MUR
$5.59B
$326K ﹤0.01%
12,950
-5,200
-29% -$104K
WBD icon
662
Warner Bros
WBD
$65.7B
$301K ﹤0.01%
10,500
+150
+1% +$4.01K
PBI icon
663
Pitney Bowes
PBI
$2.44B
$289K ﹤0.01%
13,400
-250
-2% -$4.75K
PWR icon
664
Quanta Services
PWR
$95.6B
$280K ﹤0.01%
12,425
+150
+1% +$2.97K
MTGE
665
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$279K ﹤0.01%
19,000
– –
CCEC
666
Capital Clean Energy Carriers
CCEC
$1.39B
$277K ﹤0.01%
+12,543
New +$317K
MDRX
667
DELISTED
Veradigm Inc. Common Stock
MDRX
$275K ﹤0.01%
20,840
– –
TDC icon
668
Teradata
TDC
$2.7B
$271K ﹤0.01%
10,325
+100
+1% +$2.48K
FMI
669
DELISTED
Foundation Medicine, Inc.
FMI
$259K ﹤0.01%
+14,266
New +$230K
ELGX
670
DELISTED
Endologix Inc
ELGX
$248K ﹤0.01%
2,970
-314
-10% -$25.9K
HMSY
671
DELISTED
HMS Holdings Corp.
HMSY
$242K ﹤0.01%
16,848
-1,820
-10% -$22.6K
EPZM
672
DELISTED
Epizyme, Inc
EPZM
$229K ﹤0.01%
18,894
-1,820
-9% -$18.4K
RIG icon
673
Transocean
RIG
$5.93B
$219K ﹤0.01%
23,950
+300
+1% +$2.98K
ANET icon
674
Arista Networks
ANET
$221B
– –
-300,144
Closed -$1.46M
ATRC icon
675
AtriCure
ATRC
$1.7B
– –
-17,594
Closed -$394K
25 26
27
28 29

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EPFB
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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
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PFPG
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.