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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
FISV
401
Fiserv Inc
FISV
$27.2B
$1.6M 0.01%
35,100
-500
-1% -$23.5K
AAP icon
402
Advance Auto Parts
AAP
$3.37B
$1.59M 0.01%
10,595
-1,088
-9% -$189K
RMAX icon
403
RE/MAX Holdings
RMAX
$200M
$1.59M 0.01%
42,667
-4,897
-10% -$183K
DFS
404
DELISTED
Discover Financial Services
DFS
$1.59M 0.01%
29,600
-200
-0.7% -$11.1K
PPL
405
PPL Corp
PPL
$27.3B
$1.59M 0.01%
46,500
+650
+1% +$21.9K
SE
406
DELISTED
Spectra Energy Corp Wi
SE
$1.58M 0.01%
66,200
-10,050
-13% -$267K
BNFT
407
DELISTED
Benefitfocus, Inc.
BNFT
$1.58M 0.01%
43,351
-4,782
-10% -$170K
VRSN icon
408
VeriSign
VRSN
$25.3B
$1.57M 0.01%
18,020
-6,310
-26% -$526K
SPSC icon
409
SPS Commerce
SPSC
$2.25B
$1.56M 0.01%
44,438
-5,380
-11% -$196K
COR icon
410
Cencora
COR
$60.3B
$1.56M 0.01%
15,000
-600
-4% -$58.9K
SRE icon
411
Sempra
SRE
$60.8B
$1.53M 0.01%
32,600
+400
+1% +$19.8K
FIVE icon
412
Five Below
FIVE
$11.2B
$1.52M 0.01%
47,420
-5,504
-10% -$176K
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
$1.52M 0.01%
32,515
+7,415
+30% +$348K
STI
414
DELISTED
SunTrust Banks, Inc.
STI
$1.51M 0.01%
35,300
-150
-0.4% -$6.32K
BEAV
415
DELISTED
B/E Aerospace Inc
BEAV
$1.51M 0.01%
35,659
+23,394
+191% +$1.05M
EL icon
416
Estee Lauder
EL
$29B
$1.51M 0.01%
17,100
-50
-0.3% -$4.26K
HSBC icon
417
HSBC
HSBC
$355B
$1.48M 0.01%
+42,027
New +$1.48M
HCA icon
418
HCA Healthcare
HCA
$84.8B
$1.47M 0.01%
21,750
-150
-0.7% -$10.5K
CORE
419
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.47M 0.01%
35,912
-30,272
-46% -$1.23M
CPRI icon
420
Capri Holdings
CPRI
$1.77B
$1.46M 0.01%
36,513
-187
-0.5% -$7.7K
ANET icon
421
Arista Networks
ANET
$219B
$1.46M 0.01%
300,144
-287,616
-49% -$1.25M
GEO icon
422
The GEO Group
GEO
$4.13B
$1.46M 0.01%
75,600
-49,616
-40% -$992K
KDP icon
423
Keurig Dr Pepper
KDP
$40.4B
$1.45M 0.01%
15,557
+250
+2% +$22.2K
ATVI
424
DELISTED
Activision Blizzard
ATVI
$1.44M 0.01%
37,308
+915
+3% +$33K
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.01%
11,500
+200
+2% +$27.5K
15 16
17
18 19

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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 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.