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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
WYNN icon
326
Wynn Resorts
WYNN
$10.1B
$2.25M 0.02%
42,344
-96,911
-70% -$8.42M
ANET icon
327
Arista Networks
ANET
$219B
$2.25M 0.02%
587,760
-854,864
-59% -$4.07M
CAH icon
328
Cardinal Health
CAH
$53.4B
$2.23M 0.02%
29,072
-1,000
-3% -$83.6K
AAP icon
329
Advance Auto Parts
AAP
$3.37B
$2.21M 0.02%
+11,683
New +$2.03M
SHOO icon
330
Steven Madden
SHOO
$3.12B
$2.21M 0.02%
90,464
-3,844
-4% -$104K
EMR icon
331
Emerson Electric
EMR
$82.9B
$2.2M 0.02%
49,900
-300
-0.6% -$14.8K
UAL icon
332
United Airlines
UAL
$38.4B
$2.18M 0.02%
+41,050
New +$2.32M
CORE
333
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.17M 0.02%
66,184
+13,194
+25% +$409K
CME icon
334
CME Group
CME
$92.2B
$2.14M 0.02%
23,100
+1,850
+9% +$176K
THRM icon
335
Gentherm
THRM
$1.31B
$2.12M 0.02%
47,116
-15,375
-25% -$737K
MKTO
336
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.12M 0.02%
74,465
-3,091
-4% -$87.2K
KMT icon
337
Kennametal
KMT
$2.68B
$2.11M 0.02%
84,778
-6,661
-7% -$199K
NVS icon
338
Novartis
NVS
$295B
$2.11M 0.02%
25,585
-8,203
-24% -$730K
APC
339
DELISTED
Anadarko Petroleum
APC
$2.1M 0.02%
34,750
+650
+2% +$46.2K
EBAY icon
340
eBay
EBAY
$48.6B
$2.09M 0.02%
85,356
-112,935
-57% -$3.04M
ITW icon
341
Illinois Tool Works
ITW
$81.4B
$2.08M 0.01%
25,278
-172
-0.7% -$15K
SYNH
342
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.07M 0.01%
+51,674
New +$2.26M
CVC
343
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.07M 0.01%
63,600
+48,600
+324% +$1.32M
JCI icon
344
Johnson Controls International
JCI
$87.5B
$2.05M 0.01%
47,416
+764
+2% +$35.2K
SE
345
DELISTED
Spectra Energy Corp Wi
SE
$2M 0.01%
76,250
+8,600
+13% +$250K
UMPQ
346
DELISTED
Umpqua Holdings Corp
UMPQ
$2M 0.01%
122,681
+21,943
+22% +$378K
JLL icon
347
Jones Lang LaSalle
JLL
$15.1B
$2M 0.01%
13,877
-217
-2% -$35.5K
CB
348
DELISTED
CHUBB CORPORATION
CB
$1.96M 0.01%
15,950
-50
-0.3% -$6.12K
NOV icon
349
NOV
NOV
$7.45B
$1.95M 0.01%
51,700
+22,700
+78% +$929K
SFBS
350
ServisFirst Bancshares
SFBS
$4.79B
$1.92M 0.01%
92,560
-31,906
-26% -$623K
12 13
14
15 16

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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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PMAM
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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.