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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
+5.75%
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
$12.6B
AUM Growth
+$539M
Cap. Flow
-$51.6M
Cap. Flow %
-0.41%
Top 10 Hldgs %
21.03%
Holding
417
New
31
Increased
146
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$136M
2
PG icon
Procter & Gamble
PG
+$74.9M
3
WST icon
West Pharmaceutical
WST
+$28.5M
4
AIG icon
American International
AIG
+$25.3M
5
WCN
Waste Connections
WCN
+$24M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$149M
2
CAG icon
Conagra Brands
CAG
+$65.1M
3
MU icon
Micron Technology
MU
+$64M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE
Sealed Air
SEE
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
401
Vornado Realty Trust
VNO
$7.43B
– –
-234,862
Closed -$17.8M
VGR
402
DELISTED
Vector Group Ltd.
VGR
– –
-307,989
Closed -$4.02M
WRK
403
DELISTED
WestRock Company
WRK
– –
-727,679
Closed -$41.2M
TWNK
404
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-115,969
Closed -$1.87M
CSOD
405
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-296,643
Closed -$10.6M
AKRX
406
DELISTED
Akorn Inc
AKRX
– –
-19,579
Closed -$657K
ARCH
407
DELISTED
Arch Resources, Inc.
ARCH
– –
-13,696
Closed -$936K
AFSI
408
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-292,623
Closed -$4.43M
MULE
409
DELISTED
MuleSoft, Inc.
MULE
– –
-12,354
Closed -$308K
CPN
410
DELISTED
Calpine Corporation
CPN
– –
-43,300
Closed -$586K
BRCD
411
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-62,391
Closed -$787K
NVDQ
412
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-25,932
Closed -$304K
MBLY
413
DELISTED
Mobileye N.V.
MBLY
– –
-361,810
Closed -$22.7M
RAI
414
DELISTED
Reynolds American Inc
RAI
– –
-13,490
Closed -$877K
BHI
415
DELISTED
Baker Hughes
BHI
– –
-2,740,103
Closed -$149M
CAVM
416
DELISTED
Cavium, Inc.
CAVM
– –
-87,268
Closed -$5.42M
SPLS
417
DELISTED
Staples Inc
SPLS
– –
-66,907
Closed -$674K
13 14 15 16
17

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RCMU
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WA
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TWIM
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TCW Group's Q3 2017 Portfolio in Review

As of Q3 2017, TCW Group held 417 positions worth $12.6B, up 4.5% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TCW Group's Q3 2017 filing shows 31 new, 146 increased, 125 reduced and 41 closed positions. Its largest new stake was Baker Hughes: 3,821,652 shares worth $140M. The largest sale was Baker Hughes, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q3 2017 buy was Baker Hughes: 3,821,652 shares worth $140M.
  • TCW Group added most to Procter & Gamble in Q3 2017, an estimated $74.9M increase.
  • TCW Group's biggest Q3 2017 reduction was Conagra Brands, cutting an estimated $65.1M.
  • TCW Group fully exited Baker Hughes in Q3 2017, selling an estimated $149M.
  • TCW Group's ten largest holdings make up 21% of its $12.6B portfolio in Q3 2017.
  • TCW Group opened 31 new positions and closed 41 in Q3 2017.
  • TCW Group's portfolio value rose 4.5% quarter-over-quarter to $12.6B.

Based on TCW Group's 13F filing for Q3 2017, filed 6 Nov 2017.