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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
+0.17%
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
$15.5B
AUM Growth
-$5.3B
(-25%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-34.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
+$44.2M |
| 2 |
Gilead Sciences
GILD
|
+$34.2M |
| 3 |
Monster Beverage
MNST
|
+$28.5M |
| 4 |
Zions Bancorporation
ZION
|
+$20.4M |
| 5 |
Stratasys
SSYS
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.2M |
| 3 |
Viatris
VTRS
|
+$92.8M |
| 4 |
Microsoft
MSFT
|
+$82.1M |
| 5 |
ExxonMobil
XOM
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 14.23% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 13.56% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
176
DELISTED
HEALTH NET INC
HNT
| $8.95M | 0.06% |
139,511
-5,706
| -4% | -$341K |
|
|
FNGN
177
DELISTED
Financial Engines, Inc.
FNGN
| $8.66M | 0.06% |
203,937
-12,669
| -6% | -$538K |
|
178
Union Pacific
UNP
$181B
| $8.57M | 0.06% |
89,869
-177,412
| -66% | -$18.5M |
|
179
Sixth Street Specialty
TSLX
$1.58B
| $8.54M | 0.06% |
502,608
+76,061
| +18% | +$1.37M |
|
180
Tyler Technologies
TYL
$11.9B
| $8.32M | 0.05% |
64,285
-1,241
| -2% | -$154K |
|
|
HABT
181
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $8.31M | 0.05% |
+265,477
| New | +$9.15M |
|
|
LQ
182
DELISTED
La Quinta Holdings Inc.
LQ
| $8.29M | 0.05% |
362,769
-15,048
| -4% | -$359K |
|
183
Polaris
PII
$4.13B
| $8.16M | 0.05% |
55,093
-5,186
| -9% | -$746K |
|
184
Biogen
BIIB
$29.6B
| $8.08M | 0.05% |
20,000
-50,259
| -72% | -$20.2M |
|
185
Innoviva
INVA
$1.56B
| $7.99M | 0.05% |
441,862
+50,632
| +13% | +$870K |
|
186
Goldman Sachs
GS
$317B
| $7.98M | 0.05% |
38,217
-86,319
| -69% | -$17.6M |
|
187
UnitedHealth
UNH
$385B
| $7.91M | 0.05% |
64,864
-204,000
| -76% | -$24.1M |
|
188
Honeywell
HON
$78B
| $7.61M | 0.05% |
83,094
-186,646
| -69% | -$17.4M |
|
189
Dorman Products
DORM
$3.95B
| $7.57M | 0.05% |
158,894
-7,144
| -4% | -$348K |
|
190
Veeva Systems
VEEV
$29.2B
| $7.43M | 0.05% |
265,066
-7,634
| -3% | -$207K |
|
191
US Bancorp
USB
$98.7B
| $7.43M | 0.05% |
171,129
-331,083
| -66% | -$14.5M |
|
192
3M
MMM
$87.5B
| $7.41M | 0.05% |
57,408
-163,134
| -74% | -$21.9M |
|
193
Arista Networks
ANET
$222B
| $7.37M | 0.05% |
1,442,624
-434,352
| -23% | -$1.94M |
|
|
ENV
194
DELISTED
ENVESTNET, INC.
ENV
| $7.34M | 0.05% |
181,687
+2,347
| +1% | +$113K |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $7.21M | 0.05% |
79,097
-32,291
| -29% | -$3.19M |
|
196
Medtronic
MDT
$105B
| $7.21M | 0.05% |
97,311
-324,792
| -77% | -$24.8M |
|
197
El Pollo Loco
LOCO
$470M
| $7.13M | 0.05% |
344,546
-40,430
| -11% | -$981K |
|
198
RTX Corp
RTX
$282B
| $7.09M | 0.05% |
101,632
-282,445
| -74% | -$20.7M |
|
199
McDonald's
MCD
$187B
| $6.89M | 0.04% |
72,500
-206,960
| -74% | -$20M |
|
200
Alkermes
ALKS
$8.83B
| $6.88M | 0.04% |
106,953
+15,967
| +18% | +$977K |
|
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PFPG
PMAM
TCW Group's Q2 2015 Portfolio in Review
As of Q2 2015, TCW Group held 762 positions worth $15.5B, down 25% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
TCW Group withdrew a net $5.3B in Q2 2015, closing 100 positions and reducing 544 holdings. Its most notable exit was Blackrock, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, TCW Group opened a new position in Stratasys worth $11.6M.
- TCW Group's largest Q2 2015 buy was Stratasys: 332,618 shares worth $11.6M.
- TCW Group added most to Washington Prime Group Inc. in Q2 2015, an estimated $44.2M increase.
- TCW Group's biggest Q2 2015 reduction was Apple, cutting an estimated $161M.
- TCW Group fully exited Blackrock in Q2 2015, selling an estimated $13.1M.
- TCW Group's ten largest holdings make up 17% of its $15.5B portfolio in Q2 2015.
- TCW Group opened 17 new positions and closed 100 in Q2 2015.
- TCW Group's portfolio value fell 25% quarter-over-quarter to $15.5B.
Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.