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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
GILD icon
51
Gilead Sciences
GILD
$162B
$116M 0.85%
1,259,417
+262,335
+26% +$23.7M
AES icon
52
AES
AES
$10.6B
$111M 0.82%
9,426,491
+1,009,512
+12% +$10.1M
ICE icon
53
Intercontinental Exchange
ICE
$81B
$110M 0.81%
2,343,340
+383,840
+20% +$18.7M
UAA icon
54
Under Armour
UAA
$2.87B
$106M 0.78%
2,521,723
-180,397
-7% -$7.07M
CI icon
55
Cigna
CI
$75.7B
$106M 0.78%
773,510
+64,860
+9% +$8.91M
SCHW
56
Charles Schwab
SCHW
$177B
$105M 0.77%
3,751,476
+29,770
+0.8% +$786K
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$104M 0.76%
2,708,838
+267,477
+11% +$9.55M
AMAT icon
58
Applied Materials
AMAT
$447B
$101M 0.74%
4,759,235
+523,156
+12% +$9.54M
BHI
59
DELISTED
Baker Hughes
BHI
$98.9M 0.73%
2,256,326
+388,310
+21% +$16.8M
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.4B
$97.2M 0.71%
1,178,390
-14,908
-1% -$1.21M
PNR icon
61
Pentair
PNR
$10B
$89.8M 0.66%
2,463,050
+321,509
+15% +$10.4M
AEP icon
62
American Electric Power
AEP
$73.4B
$87.2M 0.64%
1,312,921
+91,139
+7% +$5.64M
SPG icon
63
Simon Property Group
SPG
$73B
$85.7M 0.63%
412,739
-23,776
-5% -$4.57M
TEX icon
64
Terex
TEX
$7.83B
$84.9M 0.62%
3,410,447
+235,053
+7% +$4.92M
ADBE icon
65
Adobe
ADBE
$84.3B
$77.4M 0.57%
825,382
+786,943
+2,047% +$68.2M
ACHC icon
66
Acadia Healthcare
ACHC
$3.13B
$76.2M 0.56%
+1,383,460
New +$79M
DAN icon
67
Dana Inc
DAN
$2.97B
$75.1M 0.55%
5,326,597
-238,496
-4% -$2.98M
PHG icon
68
Philips
PHG
$25.3B
$74.4M 0.55%
3,641,734
+743,197
+26% +$13.7M
WDC icon
69
Western Digital
WDC
$192B
$72.3M 0.53%
2,024,044
+286,670
+17% +$10.3M
CY
70
DELISTED
Cypress Semiconductor
CY
$70.5M 0.52%
8,136,954
+2,592,071
+47% +$20.9M
ZION icon
71
Zions Bancorporation
ZION
$10.1B
$68.3M 0.5%
2,820,397
+636,441
+29% +$14.6M
NBR icon
72
Nabors Industries
NBR
$1.25B
$57M 0.42%
123,924
+13,454
+12% +$5M
TPR icon
73
Tapestry
TPR
$28.1B
$55.8M 0.41%
1,391,580
+758,758
+120% +$27.5M
CAG icon
74
Conagra Brands
CAG
$6.88B
$54.5M 0.4%
1,569,245
+924,309
+143% +$30M
SYF icon
75
Synchrony
SYF
$23.3B
$53.3M 0.39%
1,860,299
+782,366
+73% +$21.7M
1 2
3
4 5

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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 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.