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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
+6.23%
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
$12.4B
AUM Growth
-$164M
Cap. Flow
-$734M
Cap. Flow %
-5.91%
Top 10 Hldgs %
21.68%
Holding
427
New
51
Increased
102
Reduced
183
Closed
56

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$48.7M
2
WST icon
West Pharmaceutical
WST
+$39.3M
3
MET icon
MetLife
MET
+$36.8M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$35.5M
5
AIG icon
American International
AIG
+$30.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.3M
2
ELV icon
Elevance Health
ELV
+$61.8M
3
ACHC icon
Acadia Healthcare
ACHC
+$61.4M
4
CVS icon
CVS Health
CVS
+$61.1M
5
NBR icon
Nabors Industries
NBR
+$44M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 20.44%
3 Healthcare 11.37%
4 Consumer Discretionary 10.95%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$42.5B
$24.3M 0.2%
+155,475
New +$24.5M
PLD icon
102
Prologis
PLD
$135B
$23.9M 0.19%
370,386
-84,770
-19% -$5.54M
ULTA icon
103
Ulta Beauty
ULTA
$20.5B
$23.8M 0.19%
+106,626
New +$22.6M
NUAN
104
DELISTED
Nuance Communications, Inc.
NUAN
$23.8M 0.19%
1,682,700
+14,011
+0.8% +$189K
CGNX icon
105
Cognex
CGNX
$10.6B
$23.1M 0.19%
377,483
+795
+0.2% +$50.6K
UNH icon
106
UnitedHealth
UNH
$385B
$22.8M 0.18%
+103,643
New +$22M
DBRG icon
107
DigitalBridge
DBRG
$2.93B
$22.6M 0.18%
495,679
-6,578
-1% -$323K
ISRG icon
108
Intuitive Surgical
ISRG
$119B
$22.5M 0.18%
184,776
-40,566
-18% -$5.08M
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$22.2M 0.18%
924,942
-5,410
-0.6% -$111K
SRG
110
Seritage Growth Properties
SRG
$130M
$22.1M 0.18%
545,190
-38,161
-7% -$1.59M
TTWO icon
111
Take-Two Interactive
TTWO
$42.7B
$22M 0.18%
200,008
-50,528
-20% -$5.52M
HDP
112
DELISTED
Hortonworks, Inc.
HDP
$21M 0.17%
1,044,542
+250,649
+32% +$4.6M
EPAM icon
113
EPAM Systems
EPAM
$4.5B
$20.7M 0.17%
193,063
+407
+0.2% +$40.3K
AVB icon
114
AvalonBay Communities
AVB
$27.1B
$20.3M 0.16%
114,038
-10,928
-9% -$1.98M
SLAB icon
115
Silicon Laboratories
SLAB
$7.15B
$20.3M 0.16%
229,971
+498
+0.2% +$44.7K
OPLN
116
Openlane
OPLN
$4.13B
$20.2M 0.16%
1,058,274
+2,251
+0.2% +$41.7K
DLR icon
117
Digital Realty Trust
DLR
$66.4B
$20.1M 0.16%
176,831
-18,444
-9% -$2.17M
FDX icon
118
FedEx
FDX
$74.7B
$19.7M 0.16%
78,861
-769
-1% -$176K
WY icon
119
Weyerhaeuser
WY
$17B
$19.2M 0.15%
545,643
+60,723
+13% +$2.15M
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.1M 0.15%
286,990
-6,826
-2% -$430K
DATA
121
DELISTED
Tableau Software, Inc.
DATA
$19M 0.15%
275,273
+68,381
+33% +$5.03M
NFLX icon
122
Netflix
NFLX
$287B
$18.9M 0.15%
+983,000
New +$18.9M
RGC
123
DELISTED
Regal Entertainment Group
RGC
$18.7M 0.15%
811,641
+74,062
+10% +$1.36M
FTI icon
124
TechnipFMC
FTI
$30.3B
$18.5M 0.15%
793,940
+720,095
+975% +$14.9M
GM icon
125
General Motors
GM
$73B
$18M 0.15%
439,747
+419,180
+2,038% +$18.2M
3 4
5
6 7

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TWIM
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TCW Group's Q4 2017 Portfolio in Review

As of Q4 2017, TCW Group held 427 positions worth $12.4B, down 1.3% from $12.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCW Group withdrew a net $734M in Q4 2017, closing 56 positions and reducing 183 holdings. Its most notable exit was Elevance Health, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TCW Group opened a new position in Molina Healthcare worth $30.4M.

  • TCW Group's largest Q4 2017 buy was Molina Healthcare: 396,544 shares worth $30.4M.
  • TCW Group added most to Home Depot in Q4 2017, an estimated $48.7M increase.
  • TCW Group's biggest Q4 2017 reduction was Microsoft, cutting an estimated $62.3M.
  • TCW Group fully exited Elevance Health in Q4 2017, selling an estimated $61.8M.
  • TCW Group's ten largest holdings make up 22% of its $12.4B portfolio in Q4 2017.
  • TCW Group opened 51 new positions and closed 56 in Q4 2017.
  • TCW Group's portfolio value fell 1.3% quarter-over-quarter to $12.4B.

Based on TCW Group's 13F filing for Q4 2017, filed 9 Feb 2018.