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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
RARE icon
426
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.46M 0.01%
15,120
-8,114
-35% -$929K
CMCSK
427
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.44M 0.01%
+25,200
New +$1.44M
ZTS icon
428
Zoetis
ZTS
$31.6B
$1.44M 0.01%
34,850
-2,600
-7% -$121K
CE icon
429
Celanese
CE
$5.09B
$1.43M 0.01%
24,175
+1,057
+5% +$67K
MOS icon
430
The Mosaic Company
MOS
$7.09B
$1.42M 0.01%
45,800
+22,600
+97% +$933K
EIX icon
431
Edison International
EIX
$30.7B
$1.41M 0.01%
22,407
-70
-0.3% -$4.16K
EQM
432
DELISTED
EQM Midstream Partners, LP
EQM
$1.4M 0.01%
21,024
+1,584
+8% +$120K
CMI icon
433
Cummins
CMI
$91.7B
$1.39M 0.01%
12,805
-23,422
-65% -$2.89M
ACH
434
Accendra Health
ACH
$240M
$1.39M 0.01%
43,540
-5,430
-11% -$185K
EL icon
435
Estee Lauder
EL
$29B
$1.38M 0.01%
17,150
+350
+2% +$29.3K
VSAT icon
436
Viasat
VSAT
$9.79B
$1.38M 0.01%
21,388
– –
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.01%
11,300
+309
+3% +$38.5K
STI
438
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.01%
35,450
+800
+2% +$33.5K
ADI icon
439
Analog Devices
ADI
$181B
$1.34M 0.01%
23,800
+50
+0.2% +$2.91K
ED icon
440
Consolidated Edison
ED
$41.6B
$1.34M 0.01%
20,050
– –
PSIX
441
Power Solutions International
PSIX
$691M
$1.34M 0.01%
58,953
+15,234
+35% +$556K
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
$1.33M 0.01%
30,913
+5,950
+24% +$295K
SPLS
443
DELISTED
Staples Inc
SPLS
$1.33M 0.01%
113,745
+56,025
+97% +$789K
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.01%
23,919
-29,132
-55% -$1.66M
CSC
445
DELISTED
Computer Sciences
CSC
$1.31M 0.01%
+50,832
New +$1.37M
MCO icon
446
Moody's
MCO
$81.7B
$1.3M 0.01%
13,250
-200
-1% -$21.3K
FIS icon
447
Fidelity National Information Services
FIS
$21.5B
$1.29M 0.01%
19,250
+50
+0.3% +$3.33K
FLTX
448
DELISTED
Fleetmatics Group PLC
FLTX
$1.29M 0.01%
26,288
– –
BOJA
449
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.28M 0.01%
75,796
-134,622
-64% -$2.91M
OKE icon
450
Oneok
OKE
$58.7B
$1.27M 0.01%
39,400
+2,550
+7% +$93.1K
16 17
18
19 20

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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 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.