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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
PACW
701
DELISTED
PacWest Bancorp
PACW
– –
-21,702
Closed -$935K
NEWR
702
DELISTED
New Relic, Inc.
NEWR
– –
-14,145
Closed -$515K
ISEE
703
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-16,576
Closed -$1.3M
BNFT
704
DELISTED
Benefitfocus, Inc.
BNFT
– –
-43,351
Closed -$1.58M
CORE
705
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-35,912
Closed -$1.47M
TIF
706
DELISTED
Tiffany & Co.
TIF
– –
-1,213,175
Closed -$92.6M
CHK
707
DELISTED
Chesapeake Energy Corporation
CHK
– –
-31,803
Closed -$28.6M
DERM
708
DELISTED
Dermira, Inc.
DERM
– –
-21,445
Closed -$742K
GHDX
709
DELISTED
Genomic Health, Inc.
GHDX
– –
-10,565
Closed -$372K
ISCA
710
DELISTED
International Speedway Corp
ISCA
– –
-39,591
Closed -$1.33M
FCS
711
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-10,360
Closed -$215K
GMCR
712
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-78,159
Closed -$7.03M
PCL
713
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-521,427
Closed -$24.9M
BRCM
714
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-44,295
Closed -$2.56M
PCP
715
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,550
Closed -$2.45M
ESV
716
DELISTED
Ensco Rowan plc
ESV
– –
-4,075
Closed -$251K
TRCO
717
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-16,309
Closed -$551K
LNKD
718
DELISTED
LinkedIn Corporation
LNKD
– –
-838,539
Closed -$189M
CIT
719
DELISTED
CIT Group Inc.
CIT
– –
-23,112
Closed -$918K
CB
720
DELISTED
CHUBB CORPORATION
CB
– –
-16,100
Closed -$2.13M
POM
721
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-17,550
Closed -$456K
25 26 27 28
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RCMU
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TWIM
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PFPG
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PMAM
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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.