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TCW Group Portfolio holdings
AUM
$14.9B
1-Year Est. Return
46.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
+46.29%
3 Year Est. Return
+162.06%
5 Year Est. Return
+135.74%
10 Year Est. Return
+667.33%
AUM
$13.2B
AUM Growth
-$399M
(-2.9%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
715
New
42
Increased
339
Reduced
243
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$40.1M |
| 2 |
Adobe
ADBE
|
+$31.9M |
| 3 |
Acadia Healthcare
ACHC
|
+$26M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$23.6M |
| 5 |
DuPont de Nemours
DD
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$100M |
| 2 |
Ameriprise Financial
AMP
|
+$92.1M |
| 3 |
Under Armour
UAA
|
+$49.1M |
| 4 |
ADT
ADT Corp
ADT
|
+$43.9M |
| 5 |
American Tower
AMT
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.8% |
| 2 | Technology | 16.15% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.1T
| $336M | 2.54% |
9,696,040
+69,780
| +0.7% | +$2.51M |
|
2
Meta Platforms (Facebook)
META
$1.57T
| $294M | 2.22% |
2,570,078
+6,454
| +0.3% | +$744K |
|
|
3
American Tower
AMT
$81.9B
| $272M | 2.05% |
2,390,947
-387,910
| -14% | -$41.3M |
|
4
Visa
V
$700B
| $268M | 2.03% |
3,615,597
+21,914
| +0.6% | +$1.72M |
|
5
Salesforce
CRM
$213B
| $262M | 1.98% |
3,298,737
-440,756
| -12% | -$34.6M |
|
6
GE Aerospace
GE
$350B
| $261M | 1.98% |
1,732,901
-103,100
| -6% | -$15M |
|
7
Comcast
CMCSA
$94B
| $241M | 1.82% |
7,379,840
-757,554
| -9% | -$23.5M |
|
8
Chubb
CB
$132B
| $232M | 1.75% |
1,771,392
-44,876
| -2% | -$5.53M |
|
9
JPMorgan Chase
JPM
$953B
| $219M | 1.66% |
3,529,887
-188,539
| -5% | -$11.8M |
|
10
Microsoft
MSFT
$3.71T
| $216M | 1.63% |
4,221,077
-204,151
| -5% | -$10.6M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $213M | 1.61% |
2,158,774
+100,726
| +5% | +$10.4M |
|
12
Equinix
EQIX
$102B
| $211M | 1.59% |
543,710
-97,762
| -15% | -$34.1M |
|
13
Chevron
CVX
$409B
| $204M | 1.54% |
1,945,043
-64,414
| -3% | -$6.48M |
|
14
Amazon
AMZN
$2.79T
| $202M | 1.52% |
5,634,380
+61,280
| +1% | +$2.07M |
|
15
Starbucks
SBUX
$119B
| $199M | 1.5% |
3,479,728
+38,471
| +1% | +$2.19M |
|
16
Booking.com
BKNG
$145B
| $198M | 1.5% |
3,968,375
+52,475
| +1% | +$2.72M |
|
17
CVS Health
CVS
$124B
| $190M | 1.44% |
1,986,304
+61,952
| +3% | +$6.17M |
|
18
Cisco
CSCO
$431B
| $182M | 1.38% |
6,349,761
-390,406
| -6% | -$11M |
|
19
PepsiCo
PEP
$188B
| $181M | 1.37% |
1,712,325
-160,239
| -9% | -$16.5M |
|
|
MBLY
20
DELISTED
Mobileye N.V.
MBLY
| $178M | 1.35% |
3,862,270
-241,979
| -6% | -$9.26M |
|
21
Lennar Class A
LEN
$20.1B
| $171M | 1.29% |
3,894,308
-47,116
| -1% | -$2.06M |
|
22
Citigroup
C
$231B
| $168M | 1.27% |
3,956,684
-130,712
| -3% | -$5.78M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $166M | 1.26% |
719,329
+173,916
| +32% | +$40.1M |
|
24
Pfizer
PFE
$162B
| $166M | 1.25% |
4,956,518
-556,951
| -10% | -$17.8M |
|
|
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
| $164M | 1.24% |
1,185,054
-2,586
| -0.2% | -$342K |
|
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MIH
IMPI
TWIM
TRSOTSOK
VIM
PFPG
AAP
TCW Group's Q2 2016 Portfolio in Review
As of Q2 2016, TCW Group held 715 positions worth $13.2B, down 2.9% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
TCW Group withdrew a net $557M in Q2 2016, closing 39 positions and reducing 243 holdings. Its most notable exit was ADT Corp, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, TCW Group opened a new position in Under Armour Class C worth $19.2M.
- TCW Group's largest Q2 2016 buy was Under Armour Class C: 526,987 shares worth $19.2M.
- TCW Group added most to Allergan plc in Q2 2016, an estimated $40.1M increase.
- TCW Group's biggest Q2 2016 reduction was The Gap Inc, cutting an estimated $100M.
- TCW Group fully exited ADT Corp in Q2 2016, selling an estimated $43.9M.
- TCW Group's ten largest holdings make up 20% of its $13.2B portfolio in Q2 2016.
- TCW Group opened 42 new positions and closed 39 in Q2 2016.
- TCW Group's portfolio value fell 2.9% quarter-over-quarter to $13.2B.
Based on TCW Group's 13F filing for Q2 2016, filed 12 Aug 2016.