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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
Cap. Flow
-$558M
Cap. Flow %
-4.21%
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
ADBE icon
Adobe
ADBE
+$31.9M
3
ACHC icon
Acadia Healthcare
ACHC
+$26M
4
NFX
Newfield Exploration
NFX
+$23.6M
5
DD icon
DuPont de Nemours
DD
+$22.2M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$100M
2
AMP icon
Ameriprise Financial
AMP
+$92.1M
3
UAA icon
Under Armour
UAA
+$49.5M
4
ADT
ADT Corp
ADT
+$43.9M
5
AMT icon
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
ULTI
701
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10,883
Closed -$2.11M
ARRS
702
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-17,000
Closed -$390K
LQ
703
DELISTED
La Quinta Holdings Inc.
LQ
– –
-98,926
Closed -$1.24M
FLTX
704
DELISTED
Fleetmatics Group PLC
FLTX
– –
-21,363
Closed -$870K
N
705
DELISTED
Netsuite Inc
N
– –
-23,078
Closed -$1.58M
TE
706
DELISTED
TECO ENERGY INC
TE
– –
-16,500
Closed -$454K
CPGX
707
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-28,000
Closed -$703K
CVC
708
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-15,550
Closed -$513K
BXLT
709
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-64,972
Closed -$2.63M
SNDK
710
DELISTED
SANDISK CORP
SNDK
– –
-15,600
Closed -$1.19M
ADT
711
DELISTED
ADT Corp
ADT
– –
-1,063,151
Closed -$43.9M
MHFI
712
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-20,600
Closed -$2.04M
CAM
713
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15,181
Closed -$1.02M
MDVN
714
DELISTED
MEDIVATION, INC.
MDVN
– –
-19,191
Closed -$883K
TWC
715
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-19,800
Closed -$4.05M
25 26 27 28
29

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.