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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
+7.21%
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
-$9.41M
Cap. Flow
-$828M
Cap. Flow %
-5.95%
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$56.9M
2
SYF icon
Synchrony
SYF
+$33.8M
3
MBLY
Mobileye N.V.
MBLY
+$27.4M
4
CY
Cypress Semiconductor
CY
+$26.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$23.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.1M
2
SLB icon
SLB Ltd
SLB
+$54.2M
3
GE icon
GE Aerospace
GE
+$43.6M
4
TRV icon
Travelers Companies
TRV
+$41.1M
5
BKNG icon
Booking.com
BKNG
+$36.5M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Healthcare 15.21%
3 Technology 14.68%
4 Consumer Discretionary 13.33%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$14.2B
$3.39M 0.02%
31,760
+20,110
+173% +$2.12M
NFLX icon
252
Netflix
NFLX
$292B
$3.39M 0.02%
296,000
+4,500
+2% +$51.4K
SYNH
253
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.38M 0.02%
69,637
+17,963
+35% +$799K
ANSS
254
DELISTED
Ansys
ANSS
$3.36M 0.02%
36,338
-17,158
-32% -$1.58M
PNC icon
255
PNC Financial Services
PNC
$100B
$3.36M 0.02%
35,226
– –
MON
256
DELISTED
Monsanto Co
MON
$3.35M 0.02%
33,955
-1,700
-5% -$160K
MS icon
257
Morgan Stanley
MS
$337B
$3.34M 0.02%
105,061
+250
+0.2% +$8.31K
NEE icon
258
NextEra Energy
NEE
$187B
$3.32M 0.02%
128,000
+1,692
+1% +$42.8K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$121B
$3.3M 0.02%
26,213
+670
+3% +$80.9K
CGNX icon
260
Cognex
CGNX
$10.3B
$3.25M 0.02%
192,714
-11,948
-6% -$213K
ARCC icon
261
Ares Capital
ARCC
$13.5B
$3.24M 0.02%
227,100
-327,391
-59% -$4.97M
NXPI icon
262
NXP Semiconductors
NXPI
$68B
$3.23M 0.02%
+38,378
New +$3.28M
DOV icon
263
Dover
DOV
$27.2B
$3.23M 0.02%
65,188
-2,829
-4% -$143K
ULTI
264
DELISTED
Ultimate Software Group Inc
ULTI
$3.23M 0.02%
16,506
-3,822
-19% -$748K
ACGL icon
265
Arch Capital
ACGL
$36.1B
$3.21M 0.02%
137,901
-28,899
-17% -$710K
SNY icon
266
Sanofi
SNY
$104B
$3.2M 0.02%
75,032
+42,285
+129% +$1.95M
EPAM icon
267
EPAM Systems
EPAM
$4.69B
$3.2M 0.02%
40,646
-21,285
-34% -$1.66M
EBAY icon
268
eBay
EBAY
$48.6B
$3.17M 0.02%
115,256
+29,900
+35% +$826K
ROK icon
269
Rockwell Automation
ROK
$51.4B
$3.16M 0.02%
30,753
-3,392
-10% -$356K
GD icon
270
General Dynamics
GD
$105B
$3.14M 0.02%
22,867
-175
-0.8% -$25K
PLCM
271
DELISTED
POLYCOM INC
PLCM
$3.14M 0.02%
249,136
+6,737
+3% +$87.8K
BNY
272
Bank of New York Mellon
BNY
$108B
$3.12M 0.02%
75,650
-9,418
-11% -$396K
EGRX
273
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.1M 0.02%
34,977
+12,668
+57% +$1M
INCY icon
274
Incyte
INCY
$23.5B
$3.07M 0.02%
28,289
-4,148
-13% -$463K
EVR icon
275
Evercore
EVR
$13.1B
$3.07M 0.02%
56,712
+1,867
+3% +$101K
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 Q4 2015 Portfolio in Review

As of Q4 2015, TCW Group held 723 positions worth $13.9B, down 0.07% from $13.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group withdrew a net $828M in Q4 2015, closing 47 positions and reducing 312 holdings. Its most notable exit was THE CONTAINER STORE GROUP, INC., an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TCW Group opened a new position in Synchrony worth $32.8M.

  • TCW Group's largest Q4 2015 buy was Synchrony: 1,077,933 shares worth $32.8M.
  • TCW Group added most to CVS Health in Q4 2015, an estimated $56.9M increase.
  • TCW Group's biggest Q4 2015 reduction was Starbucks, cutting an estimated $58.1M.
  • TCW Group fully exited THE CONTAINER STORE GROUP, INC. in Q4 2015, selling an estimated $9.91M.
  • TCW Group's ten largest holdings make up 20% of its $13.9B portfolio in Q4 2015.
  • TCW Group opened 34 new positions and closed 47 in Q4 2015.
  • TCW Group's portfolio value fell 0.07% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q4 2015, filed 16 Feb 2016.