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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$359M 2.63%
9,626,260
-499,360
-5% -$17.9M
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$293M 2.15%
2,563,624
+6,147
+0.2% +$649K
AMT icon
3
American Tower
AMT
$77.8B
$284M 2.09%
2,778,857
-133,400
-5% -$12.5M
GE icon
4
GE Aerospace
GE
$353B
$280M 2.05%
1,836,001
+49,988
+3% +$7.06M
CRM icon
5
Salesforce
CRM
$139B
$276M 2.03%
3,739,493
-632,545
-14% -$43.6M
V icon
6
Visa
V
$677B
$275M 2.02%
3,593,683
-208,370
-5% -$15.1M
CMCSA icon
7
Comcast
CMCSA
$85.1B
$249M 1.82%
8,137,394
+647,632
+9% +$18.6M
MSFT icon
8
Microsoft
MSFT
$2.95T
$244M 1.79%
4,425,228
+189,880
+4% +$9.95M
JPM icon
9
JPMorgan Chase
JPM
$918B
$220M 1.62%
3,718,426
+345,548
+10% +$20.2M
CB icon
10
Chubb
CB
$138B
$216M 1.59%
1,816,268
-62,270
-3% -$7.16M
EQIX icon
11
Equinix
EQIX
$100B
$212M 1.56%
641,472
+3,210
+0.5% +$976K
CELG
12
DELISTED
Celgene Corp
CELG
$206M 1.51%
2,058,048
+131,833
+7% +$13.6M
SBUX icon
13
Starbucks
SBUX
$119B
$205M 1.51%
3,441,257
-205,820
-6% -$12M
BKNG icon
14
Booking.com
BKNG
$139B
$202M 1.48%
3,915,900
-220,075
-5% -$10.5M
CVS icon
15
CVS Health
CVS
$141B
$200M 1.46%
1,924,352
+430,506
+29% +$41.9M
PEP icon
16
PepsiCo
PEP
$184B
$192M 1.41%
1,872,564
+187,062
+11% +$18.5M
CSCO icon
17
Cisco
CSCO
$442B
$192M 1.41%
6,740,167
+536,031
+9% +$13.8M
CVX icon
18
Chevron
CVX
$381B
$192M 1.41%
2,009,457
+175,191
+10% +$15.3M
LEN icon
19
Lennar Class A
LEN
$19.7B
$181M 1.33%
3,941,424
+130,732
+3% +$5.36M
C icon
20
Citigroup
C
$223B
$171M 1.25%
4,087,396
+318,982
+8% +$13.3M
AMZN icon
21
Amazon
AMZN
$2.66T
$165M 1.21%
5,573,100
-262,840
-5% -$7.46M
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
$165M 1.21%
1,187,640
-28,550
-2% -$3.92M
CERN
23
DELISTED
Cerner Corp
CERN
$163M 1.2%
3,085,489
-483,423
-14% -$26.3M
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
$159M 1.16%
14,340,023
+1,860,963
+15% +$16.3M
PFE icon
25
Pfizer
PFE
$142B
$155M 1.14%
5,513,469
+371,336
+7% +$10.6M
1
2 3 4 5

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EPFB
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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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AB
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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.