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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
-5.61%
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
$13.9B
AUM Growth
-$1.59B
Cap. Flow
-$542M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
300
Reduced
276
Closed
46

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$82.8M
2
KKR icon
KKR & Co
KKR
+$42.5M
3
ZION icon
Zions Bancorporation
ZION
+$37.4M
4
CY
Cypress Semiconductor
CY
+$30.5M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$116M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$94.1M
3
QCOM icon
Qualcomm
QCOM
+$70.7M
4
NAVI icon
Navient
NAVI
+$64.6M
5
MBLY
Mobileye N.V.
MBLY
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Healthcare 13.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
251
JD.com
JD
$40.8B
$3.23M 0.02%
124,048
+38,673
+45% +$1.12M
NFX
252
DELISTED
Newfield Exploration
NFX
$3.2M 0.02%
97,128
-4,141
-4% -$139K
GD icon
253
General Dynamics
GD
$105B
$3.18M 0.02%
23,042
-500
-2% -$72.3K
WAGE
254
DELISTED
WageWorks, Inc.
WAGE
$3.17M 0.02%
70,396
-83,246
-54% -$3.78M
ALKS icon
255
Alkermes
ALKS
$8.82B
$3.17M 0.02%
54,038
-52,915
-49% -$3.49M
DOV icon
256
Dover
DOV
$27.2B
$3.14M 0.02%
68,017
+2,688
+4% +$136K
PNC icon
257
PNC Financial Services
PNC
$100B
$3.14M 0.02%
35,226
-2,340
-6% -$220K
ADBE icon
258
Adobe
ADBE
$89.5B
$3.11M 0.02%
37,839
+1,700
+5% +$138K
CMC icon
259
Commercial Metals
CMC
$7.63B
$3.1M 0.02%
228,760
-8,594
-4% -$131K
GGG icon
260
Graco
GGG
$12.9B
$3.09M 0.02%
138,210
-124,206
-47% -$2.86M
NEE icon
261
NextEra Energy
NEE
$187B
$3.08M 0.02%
126,308
+4,600
+4% +$117K
PII icon
262
Polaris
PII
$4.15B
$3.07M 0.02%
25,588
-29,505
-54% -$4M
MON
263
DELISTED
Monsanto Co
MON
$3.04M 0.02%
35,655
-300
-0.8% -$29.6K
LRCX icon
264
Lam Research
LRCX
$382B
$3.04M 0.02%
464,990
+2,500
+0.5% +$18.3K
APD icon
265
Air Products & Chemicals
APD
$66.3B
$3.03M 0.02%
25,714
+2,095
+9% +$267K
KMB icon
266
Kimberly-Clark
KMB
$36.4B
$3.02M 0.02%
27,650
+150
+0.5% +$16.5K
NFLX icon
267
Netflix
NFLX
$292B
$3.01M 0.02%
+291,500
New +$3.13M
JBTM
268
JBT Marel
JBTM
$7.14B
$2.99M 0.02%
78,168
+16,755
+27% +$608K
CMA
269
DELISTED
Comerica
CMA
$2.98M 0.02%
72,422
+2,497
+4% +$114K
WOR icon
270
Worthington Enterprises
WOR
$2.76B
$2.96M 0.02%
181,158
+22,844
+14% +$372K
DXCM icon
271
DexCom
DXCM
$27.6B
$2.94M 0.02%
136,736
-86,024
-39% -$1.92M
HNT
272
DELISTED
HEALTH NET INC
HNT
$2.89M 0.02%
48,047
-91,464
-66% -$6.06M
TEN
273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.88M 0.02%
64,361
+19,319
+43% +$942K
DLTR icon
274
Dollar Tree
DLTR
$23.1B
$2.88M 0.02%
43,206
+1,042
+2% +$78.2K
ENV
275
DELISTED
ENVESTNET, INC.
ENV
$2.88M 0.02%
96,008
-85,679
-47% -$3.14M
9 10
11
12 13

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EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q3 2015 Portfolio in Review

As of Q3 2015, TCW Group held 735 positions worth $13.9B, down 10% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TCW Group withdrew a net $542M in Q3 2015, closing 46 positions and reducing 276 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $94.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, TCW Group opened a new position in KKR & Co worth $38.2M.

  • TCW Group's largest Q3 2015 buy was KKR & Co: 2,000,000 shares worth $38.2M.
  • TCW Group added most to CVS Health in Q3 2015, an estimated $82.8M increase.
  • TCW Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $116M.
  • TCW Group fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $94.1M.
  • TCW Group's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2015.
  • TCW Group opened 73 new positions and closed 46 in Q3 2015.
  • TCW Group's portfolio value fell 10% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.