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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 | |
|---|---|---|---|---|---|---|
651
News Corp Class A
NWSA
$16.3B
| $317K | ﹤0.01% |
27,900
+1,300
| +5% | +$15.7K |
|
652
TSMC
TSM
$2.22T
| $306K | ﹤0.01% |
11,670
-5,800
| -33% | -$145K |
|
|
FMI
653
DELISTED
Foundation Medicine, Inc.
FMI
| $303K | ﹤0.01% |
16,244
+1,978
| +14% | +$35.8K |
|
654
Ciena
CIEN
$45.5B
| $300K | ﹤0.01% |
+16,022
| New | +$290K |
|
|
MTGE
655
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $300K | ﹤0.01% |
19,000
| – | – |
|
|
HMSY
656
DELISTED
HMS Holdings Corp.
HMSY
| $297K | ﹤0.01% |
16,848
| – | – |
|
|
GHL
657
DELISTED
Greenhill & Co., Inc.
GHL
| $294K | ﹤0.01% |
18,288
-17,135
| -48% | -$340K |
|
658
Bausch Health
BHC
$2.45B
| $292K | ﹤0.01% |
14,513
-111,093
| -88% | -$3.15M |
|
659
Caesars Entertainment
CZR
$6.05B
| $292K | ﹤0.01% |
+19,200
| New | +$263K |
|
|
BUFF
660
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $292K | ﹤0.01% |
12,495
-68,585
| -85% | -$1.7M |
|
661
Community Health Systems
CYH
$408M
| $290K | ﹤0.01% |
24,036
-5,048
| -17% | -$73.9K |
|
662
Navient
NAVI
$903M
| $290K | ﹤0.01% |
24,250
-69,395
| -74% | -$883K |
|
663
Quanta Services
PWR
$93.9B
| $281K | ﹤0.01% |
12,175
-250
| -2% | -$5.78K |
|
664
Karyopharm Therapeutics
KPTI
$40.6M
| $279K | ﹤0.01% |
2,777
| – | – |
|
665
Warner Bros
WBD
$70.8B
| $279K | ﹤0.01% |
11,050
+550
| +5% | +$15K |
|
|
GPT
666
DELISTED
Gramercy Property Trust
GPT
| $268K | ﹤0.01% |
+9,680
| New | +$255K |
|
|
MDRX
667
DELISTED
Veradigm Inc. Common Stock
MDRX
| $264K | ﹤0.01% |
20,840
| – | – |
|
668
Teradata
TDC
$2.61B
| $263K | ﹤0.01% |
10,475
+150
| +1% | +$3.98K |
|
|
CPN
669
DELISTED
Calpine Corporation
CPN
| $258K | ﹤0.01% |
17,516
-51,338
| -75% | -$761K |
|
670
Pitney Bowes
PBI
$2.39B
| $247K | ﹤0.01% |
13,850
+450
| +3% | +$8.67K |
|
|
CSRA
671
DELISTED
CSRA Inc.
CSRA
| $235K | ﹤0.01% |
+10,050
| New | +$253K |
|
|
WFT
672
DELISTED
Weatherford International plc
WFT
| $233K | ﹤0.01% |
42,000
| – | – |
|
673
O-I Glass
OI
$1.1B
| $213K | ﹤0.01% |
+11,850
| New | +$217K |
|
674
Ovintiv
OVV
$17.9B
| $211K | ﹤0.01% |
+5,400
| New | +$198K |
|
|
DYN
675
DELISTED
Dynegy, Inc.
DYN
| $210K | ﹤0.01% |
+12,180
| New | +$212K |
|
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.