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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
RTN
301
DELISTED
Raytheon Company
RTN
$2.52M 0.02%
23,050
+200
+0.9% +$20.9K
RBC icon
302
RBC Bearings
RBC
$18.8B
$2.49M 0.02%
41,681
+7,009
+20% +$455K
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
$2.49M 0.02%
48,419
-417,643
-90% -$21.5M
MLNX
304
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.48M 0.02%
65,769
-16,328
-20% -$701K
GEO icon
305
The GEO Group
GEO
$4.13B
$2.48M 0.02%
125,216
+476
+0.4% +$10.5K
ABCD
306
DELISTED
Cambium Learning Group, Inc.
ABCD
$2.47M 0.02%
+859,410
New +$4.13M
CPHD
307
DELISTED
Cepheid Inc
CPHD
$2.47M 0.02%
54,654
-98,712
-64% -$5.27M
BJRI icon
308
BJ's Restaurants
BJRI
$1.41B
$2.47M 0.02%
57,300
-3,854
-6% -$181K
BAX icon
309
Baxter International
BAX
$11.6B
$2.45M 0.02%
74,722
-30,992
-29% -$1.17M
TER icon
310
Teradyne
TER
$54.8B
$2.45M 0.02%
136,286
+12,375
+10% +$228K
LWAY icon
311
Lifeway Foods
LWAY
$465M
$2.45M 0.02%
233,936
-286,652
-55% -$4.2M
KR icon
312
Kroger
KR
$34.8B
$2.4M 0.02%
66,500
+200
+0.3% +$7.41K
PCP
313
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.39M 0.02%
10,409
– –
KMX icon
314
CarMax
KMX
$8.27B
$2.37M 0.02%
39,958
-4,758
-11% -$298K
NOC icon
315
Northrop Grumman
NOC
$77B
$2.37M 0.02%
14,250
-300
-2% -$50.3K
PX
316
DELISTED
Praxair Inc
PX
$2.35M 0.02%
23,106
+1,286
+6% +$142K
PRU icon
317
Prudential Financial
PRU
$41.7B
$2.35M 0.02%
30,850
-15
-0% -$1.26K
WWAV
318
DELISTED
The WhiteWave Foods Company
WWAV
$2.34M 0.02%
58,230
-157,565
-73% -$7.52M
TRGP icon
319
Targa Resources
TRGP
$60.4B
$2.31M 0.02%
44,877
+14,315
+47% +$1.05M
HAL icon
320
Halliburton
HAL
$27.9B
$2.29M 0.02%
64,900
+950
+1% +$37.4K
SYK icon
321
Stryker
SYK
$127B
$2.28M 0.02%
24,200
+1,250
+5% +$124K
TFCFA
322
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.27M 0.02%
84,088
-36,500
-30% -$1.09M
ACAS
323
DELISTED
American Capital Ltd
ACAS
$2.26M 0.02%
186,135
+58,335
+46% +$782K
FLOW
324
DELISTED
SPX FLOW, Inc.
FLOW
$2.26M 0.02%
+65,657
New +$2.23M
ROP icon
325
Roper Technologies
ROP
$36.3B
$2.25M 0.02%
14,363
+25
+0.2% +$4.13K
11 12
13
14 15

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MGIA
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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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.