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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
SWK icon
476
Stanley Black & Decker
SWK
$14.2B
$1.13M 0.01%
11,650
+100
+0.9% +$10.3K
WEC icon
477
WEC Energy
WEC
$37.7B
$1.13M 0.01%
21,600
+109
+0.5% +$5.3K
ATVI
478
DELISTED
Activision Blizzard
ATVI
$1.12M 0.01%
+36,393
New +$1.01M
JEF icon
479
Jefferies Financial Group
JEF
$12.9B
$1.12M 0.01%
61,808
+37,678
+156% +$757K
ASRT
480
DELISTED
Assertio
ASRT
$1.12M 0.01%
+987
New +$1.68M
NLSN
481
DELISTED
Nielsen Holdings plc
NLSN
$1.12M 0.01%
25,100
-100
-0.4% -$4.62K
APA icon
482
APA Corp
APA
$12.8B
$1.11M 0.01%
28,450
+650
+2% +$29.6K
TCPC icon
483
BlackRock TCP Capital
TCPC
$265M
$1.11M 0.01%
81,900
+36,100
+79% +$551K
GBDC icon
484
Golub Capital BDC
GBDC
$3.33B
$1.1M 0.01%
70,347
– –
HLF icon
485
Herbalife
HLF
$1.23B
$1.1M 0.01%
+40,400
New +$1.11M
ZBH icon
486
Zimmer Biomet
ZBH
$17.7B
$1.1M 0.01%
12,051
+103
+0.9% +$10.3K
ES icon
487
Eversource Energy
ES
$28.2B
$1.1M 0.01%
21,700
+100
+0.5% +$4.82K
OMC icon
488
Omnicom Group
OMC
$22.7B
$1.1M 0.01%
16,650
+150
+0.9% +$10.5K
HSY icon
489
Hershey
HSY
$35.4B
$1.09M 0.01%
11,847
-11,911
-50% -$1.09M
N
490
DELISTED
Netsuite Inc
N
$1.09M 0.01%
12,978
-81
-0.6% -$7.44K
IP icon
491
International Paper
IP
$22.3B
$1.08M 0.01%
30,202
+106
+0.4% +$4.49K
TPVG icon
492
TriplePoint Venture Growth BDC
TPVG
$180M
$1.08M 0.01%
106,480
+16,780
+19% +$205K
RCL icon
493
Royal Caribbean
RCL
$78.7B
$1.05M 0.01%
11,750
+300
+3% +$26.3K
FITB
494
Fifth Third Bancorp
FITB
$52B
$1.04M 0.01%
55,000
+100
+0.2% +$2.03K
WNR
495
DELISTED
Western Refining Inc
WNR
$1.04M 0.01%
+23,530
New +$1.06M
LGF
496
DELISTED
Lions Gate Entertainment
LGF
$1.04M 0.01%
+28,181
New +$1.06M
A icon
497
Agilent Technologies
A
$39.1B
$1.04M 0.01%
30,151
-1,150
-4% -$43.5K
AROC icon
498
Archrock
AROC
$6.33B
$1.03M 0.01%
57,500
+9,400
+20% +$225K
AME icon
499
Ametek
AME
$55.5B
$1.03M 0.01%
19,727
+790
+4% +$42.6K
TT icon
500
Trane Technologies
TT
$106B
$1.02M 0.01%
20,150
+250
+1% +$14.9K
18 19
20
21 22

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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.