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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 | |
|---|---|---|---|---|---|---|
|
CHK
676
DELISTED
Chesapeake Energy Corporation
CHK
| $201K | ﹤0.01% |
+235
| New | +$226K |
|
677
Ambev
ABEV
$47.7B
| – | – |
-129,100
| Closed | -$668K |
|
678
Aramark
ARMK
$15B
| – | – |
-15,986
| Closed | -$382K |
|
679
Archrock
AROC
$6.73B
| – | – |
-72,900
| Closed | -$583K |
|
680
Avery Dennison
AVY
$11.9B
| – | – |
-14,224
| Closed | -$1.02M |
|
681
Bread Financial
BFH
$4.19B
| – | – |
-13,411
| Closed | -$2.35M |
|
682
Coca-Cola Europacific Partners
CCEP
$45.8B
| – | – |
-14,650
| Closed | -$743K |
|
683
Core Laboratories
CLB
$544M
| – | – |
-15,306
| Closed | -$1.72M |
|
684
iShares MSCI Brazil ETF
EWZ
$9.16B
| – | – |
-60,000
| Closed | -$1.58M |
|
685
Graco
GGG
$12.9B
| – | – |
-64,488
| Closed | -$1.8M |
|
686
GameStop
GME
$9.58B
| – | – |
-108,656
| Closed | -$862K |
|
687
HSBC
HSBC
$349B
| – | – |
-68,526
| Closed | -$1.9M |
|
688
Henry Schein
HSIC
$9.63B
| – | – |
-34,637
| Closed | -$2.35M |
|
689
JD.com
JD
$40.6B
| – | – |
-25,298
| Closed | -$670K |
|
690
Labcorp
LH
$23.9B
| – | – |
-15,497
| Closed | -$1.56M |
|
691
Rio Tinto
RIO
$149B
| – | – |
-22,600
| Closed | -$638K |
|
692
TransDigm Group
TDG
$67.9B
| – | – |
-10,665
| Closed | -$2.35M |
|
693
Atlassian
TEAM
$20.3B
| – | – |
-33,550
| Closed | -$844K |
|
694
VeriSign
VRSN
$23.8B
| – | – |
-11,470
| Closed | -$1.02M |
|
695
West Pharmaceutical
WST
$25.1B
| – | – |
-47,040
| Closed | -$3.26M |
|
|
ONC
696
BeOne Medicines Ltd
ONC
$33.9B
| – | – |
-13,177
| Closed | -$386K |
|
|
JBTM
697
JBT Marel
JBTM
$6.99B
| – | – |
-13,819
| Closed | -$779K |
|
|
EGRX
698
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-15,986
| Closed | -$647K |
|
|
EXTN
699
DELISTED
Exterran Corporation
EXTN
| – | – |
-34,350
| Closed | -$531K |
|
|
EPZM
700
DELISTED
Epizyme, Inc
EPZM
| – | – |
-18,894
| Closed | -$229K |
|
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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.