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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
ILMN icon
26
Illumina
ILMN
$29.8B
$165M 1.18%
961,858
-113,819
-11% -$23M
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
$162M 1.16%
1,217,212
-59,534
-5% -$7.77M
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
$161M 1.16%
847,919
+60,998
+8% +$12.1M
TRV icon
29
Travelers Companies
TRV
$78.5B
$158M 1.14%
1,591,237
+33,909
+2% +$3.47M
HD icon
30
Home Depot
HD
$324B
$152M 1.09%
1,318,228
-27,517
-2% -$3.18M
AMZN icon
31
Amazon
AMZN
$2.51T
$151M 1.09%
5,909,480
-17,200
-0.3% -$435K
CVX icon
32
Chevron
CVX
$387B
$149M 1.07%
1,892,994
+137,962
+8% +$11.6M
AGN
33
DELISTED
Allergan plc
AGN
$148M 1.06%
545,922
+14,553
+3% +$4.47M
SEE
34
DELISTED
Sealed Air
SEE
$145M 1.04%
3,087,052
+146,475
+5% +$7.57M
COST icon
35
Costco
COST
$411B
$142M 1.02%
982,372
-7,500
-0.8% -$1.07M
MBLY
36
DELISTED
Mobileye N.V.
MBLY
$140M 1.01%
3,087,881
-653,471
-17% -$35.9M
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
$131M 0.94%
1,856,274
+287,850
+18% +$23.7M
SPLK
38
DELISTED
Splunk Inc
SPLK
$130M 0.93%
2,344,146
+138,402
+6% +$9.04M
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$129M 0.93%
2,989,971
-48,083
-2% -$2.15M
JNJ icon
40
Johnson & Johnson
JNJ
$624B
$129M 0.92%
1,379,834
+21,506
+2% +$2.08M
GAP
41
The Gap Inc
GAP
$6.8B
$128M 0.92%
4,508,003
+668,538
+17% +$23M
MRK icon
42
Merck
MRK
$322B
$127M 0.91%
2,696,826
+120,689
+5% +$6.41M
SYY icon
43
Sysco
SYY
$39.1B
$126M 0.91%
3,236,274
+225,997
+8% +$8.62M
ELV icon
44
Elevance Health
ELV
$82.3B
$126M 0.9%
897,821
+51,591
+6% +$7.75M
MNST icon
45
Monster Beverage
MNST
$91.5B
$125M 0.9%
5,547,264
+421,566
+8% +$9.88M
TXT icon
46
Textron
TXT
$16.2B
$125M 0.89%
3,310,710
+17,202
+0.5% +$713K
UAA icon
47
Under Armour
UAA
$2.87B
$123M 0.88%
2,564,067
-151,541
-6% -$7.15M
HIG icon
48
Hartford Financial Services
HIG
$39B
$122M 0.87%
2,656,982
+79,326
+3% +$3.66M
WDC icon
49
Western Digital
WDC
$192B
$110M 0.79%
1,829,720
+88,333
+5% +$5.31M
INTC icon
50
Intel
INTC
$504B
$107M 0.77%
3,563,556
-159,861
-4% -$4.62M
1
2
3 4 5

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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.