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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
+4.95%
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
$12.3B
AUM Growth
+$34.7M
Cap. Flow
-$380M
Cap. Flow %
-3.08%
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
129
Reduced
151
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$84.3M
2
UPS icon
United Parcel Service
UPS
+$51.1M
3
AMRX icon
Amneal Pharmaceuticals
AMRX
+$45.3M
4
NVT icon
nVent Electric
NVT
+$36.5M
5
FTI icon
TechnipFMC
FTI
+$35.9M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$89.7M
2
FAST icon
Fastenal
FAST
+$71.9M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$45.6M
4
SBUX icon
Starbucks
SBUX
+$35.9M
5
MSFT icon
Microsoft
MSFT
+$35M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 20%
3 Healthcare 11.46%
4 Consumer Discretionary 11.28%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$8.95B
$26.8M 0.22%
201,367
-4,129
-2% -$529K
GM icon
102
General Motors
GM
$73B
$26.7M 0.22%
678,440
+145,848
+27% +$5.74M
UNH icon
103
UnitedHealth
UNH
$385B
$24.5M 0.2%
99,954
-4,848
-5% -$1.16M
PLD icon
104
Prologis
PLD
$135B
$23.7M 0.19%
361,345
-3,355
-0.9% -$216K
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
$23.4M 0.19%
1,950,029
-94,686
-5% -$1.18M
ATVI
106
DELISTED
Activision Blizzard
ATVI
$23.2M 0.19%
304,495
+266,155
+694% +$18.8M
TTWO icon
107
Take-Two Interactive
TTWO
$42.7B
$23.2M 0.19%
195,853
-4,030
-2% -$439K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.8M 0.19%
329,388
+15,116
+5% +$1.05M
SLAB icon
109
Silicon Laboratories
SLAB
$7.15B
$22.4M 0.18%
225,005
-4,820
-2% -$482K
TSM icon
110
TSMC
TSM
$2.16T
$20.8M 0.17%
568,467
-14,832
-3% -$586K
HDP
111
DELISTED
Hortonworks, Inc.
HDP
$20.6M 0.17%
1,130,035
+507
+0% +$9.11K
SPG icon
112
Simon Property Group
SPG
$73B
$20.5M 0.17%
120,429
-3,574
-3% -$569K
EA icon
113
Electronic Arts
EA
$52.4B
$20.4M 0.17%
+144,913
New +$18.8M
IDXX icon
114
Idexx Laboratories
IDXX
$42.5B
$19.9M 0.16%
91,237
-64,140
-41% -$13.2M
DPZ icon
115
Domino's
DPZ
$10.7B
$19M 0.15%
67,323
-3,686
-5% -$934K
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
$18.8M 0.15%
162,746
-3,446
-2% -$419K
DHI icon
117
D.R. Horton
DHI
$39.9B
$18.5M 0.15%
452,369
-95,498
-17% -$4.12M
STX icon
118
Seagate
STX
$207B
$17.6M 0.14%
312,365
+26,778
+9% +$1.55M
OPLN
119
Openlane
OPLN
$4.13B
$17.1M 0.14%
826,573
-215,746
-21% -$4.4M
CBRE icon
120
CBRE Group
CBRE
$39.7B
$17.1M 0.14%
358,058
+108,058
+43% +$5.11M
ANET icon
121
Arista Networks
ANET
$222B
$17M 0.14%
1,057,328
-548,352
-34% -$8.96M
DLR icon
122
Digital Realty Trust
DLR
$66.4B
$16.7M 0.14%
150,000
+125
+0.1% +$13.3K
HLT icon
123
Hilton Worldwide
HLT
$72.9B
$15.4M 0.13%
194,650
+179,708
+1,203% +$14.6M
LRCX icon
124
Lam Research
LRCX
$400B
$15.3M 0.12%
886,000
+754,630
+574% +$14.5M
ORCL icon
125
Oracle
ORCL
$346B
$15.3M 0.12%
346,399
-158,644
-31% -$7.31M
3 4
5
6 7

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WA
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TWIM
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PFPG
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PMAM
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TCW Group's Q2 2018 Portfolio in Review

As of Q2 2018, TCW Group held 381 positions worth $12.3B, up 0.28% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCW Group withdrew a net $380M in Q2 2018, closing 46 positions and reducing 151 holdings. Its most notable exit was Impax Laboratories, Inc., an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in Amneal Pharmaceuticals worth $42.4M.

  • TCW Group's largest Q2 2018 buy was Amneal Pharmaceuticals: 2,583,162 shares worth $42.4M.
  • TCW Group added most to NVIDIA in Q2 2018, an estimated $84.3M increase.
  • TCW Group's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $89.7M.
  • TCW Group fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $45.6M.
  • TCW Group's ten largest holdings make up 23% of its $12.3B portfolio in Q2 2018.
  • TCW Group opened 24 new positions and closed 46 in Q2 2018.
  • TCW Group's portfolio value rose 0.28% quarter-over-quarter to $12.3B.

Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.