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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
+8.72%
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
$12B
AUM Growth
-$1.3B
Cap. Flow
-$2.2B
Cap. Flow %
-18.32%
Top 10 Hldgs %
20.22%
Holding
697
New
24
Increased
86
Reduced
226
Closed
317

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$78.1M
2
CNC icon
Centene
CNC
+$45.5M
3
CAG icon
Conagra Brands
CAG
+$33.9M
4
DBRG icon
DigitalBridge
DBRG
+$30.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$29.6M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$113M
2
SYY icon
Sysco
SYY
+$84.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.4M
4
AGN
Allergan plc
AGN
+$73.5M
5
META icon
Meta Platforms (Facebook)
META
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 17.42%
3 Healthcare 13.14%
4 Consumer Discretionary 12.08%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
51
Terex
TEX
$7.83B
$96.8M 0.81%
3,081,649
-77,758
-2% -$2.44M
SYF icon
52
Synchrony
SYF
$23.3B
$96.6M 0.81%
2,815,381
+255,810
+10% +$9.18M
JCP
53
DELISTED
J.C. Penney Company, Inc.
JCP
$96M 0.8%
15,583,188
-1,038,963
-6% -$6.87M
PNR icon
54
Pentair
PNR
$10B
$94.9M 0.79%
2,251,962
-80,874
-3% -$3.23M
JLL icon
55
Jones Lang LaSalle
JLL
$14.8B
$93.3M 0.78%
837,533
+37,224
+5% +$4.05M
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$91.4M 0.76%
753,894
-329,534
-30% -$42.5M
DAN icon
57
Dana Inc
DAN
$2.97B
$88.9M 0.74%
4,603,191
+133,272
+3% +$2.58M
MA icon
58
Mastercard
MA
$469B
$88.1M 0.74%
783,757
+712,562
+1,001% +$78.1M
FAST icon
59
Fastenal
FAST
$53B
$84.1M 0.7%
6,531,732
+1,956,044
+43% +$24.5M
ACHC icon
60
Acadia Healthcare
ACHC
$3.13B
$82.6M 0.69%
1,893,734
-358,075
-16% -$14.5M
HD icon
61
Home Depot
HD
$324B
$82.5M 0.69%
561,618
-136,293
-20% -$19.3M
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.4B
$80M 0.67%
911,772
-181,402
-17% -$16.1M
SEE
63
DELISTED
Sealed Air
SEE
$73.7M 0.61%
1,691,247
-111,979
-6% -$5.26M
NBR icon
64
Nabors Industries
NBR
$1.25B
$71.8M 0.6%
109,895
+3,800
+4% +$2.91M
PHG icon
65
Philips
PHG
$25.3B
$71.2M 0.59%
2,995,323
-112,036
-4% -$2.51M
APD icon
66
Air Products & Chemicals
APD
$65.5B
$71.2M 0.59%
526,206
+98,678
+23% +$13.9M
CAH icon
67
Cardinal Health
CAH
$52.9B
$70.4M 0.59%
862,867
-66,665
-7% -$5.25M
FCX icon
68
Freeport-McMoran
FCX
$91.3B
$66.7M 0.56%
4,990,403
+500,892
+11% +$7.2M
ELV icon
69
Elevance Health
ELV
$82.3B
$65.8M 0.55%
397,773
-68,413
-15% -$10.9M
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
$62.9M 0.52%
490,346
+219,969
+81% +$29.6M
WRK
71
DELISTED
WestRock Company
WRK
$60.3M 0.5%
1,159,793
-52,243
-4% -$2.76M
CI icon
72
Cigna
CI
$75.7B
$56.4M 0.47%
384,798
-70,785
-16% -$10.4M
ILMN icon
73
Illumina
ILMN
$29.8B
$53.3M 0.44%
321,176
-105,547
-25% -$16.6M
CNC icon
74
Centene
CNC
$31.5B
$49.7M 0.41%
1,394,344
+1,360,284
+3,994% +$45.5M
ON icon
75
ON Semiconductor
ON
$35.1B
$47.4M 0.4%
3,060,689
+1,884,112
+160% +$27.3M
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 2017 Portfolio in Review

As of Q1 2017, TCW Group held 697 positions worth $12B, down 9.8% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group withdrew a net $2.2B in Q1 2017, closing 317 positions and reducing 226 holdings. Its most notable exit was Sysco, an estimated $84.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in DigitalBridge worth $28.3M.

  • TCW Group's largest Q1 2017 buy was DigitalBridge: 548,940 shares worth $28.3M.
  • TCW Group added most to Mastercard in Q1 2017, an estimated $78.1M increase.
  • TCW Group's biggest Q1 2017 reduction was Applied Materials, cutting an estimated $113M.
  • TCW Group fully exited Sysco in Q1 2017, selling an estimated $84.5M.
  • TCW Group's ten largest holdings make up 20% of its $12B portfolio in Q1 2017.
  • TCW Group opened 24 new positions and closed 317 in Q1 2017.
  • TCW Group's portfolio value fell 9.8% quarter-over-quarter to $12B.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.