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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
NTRS icon
501
Northern Trust
NTRS
$22.2B
$1.02M 0.01%
15,000
+100
+0.7% +$7.34K
PH icon
502
Parker-Hannifin
PH
$125B
$1.02M 0.01%
10,500
+150
+1% +$16.3K
TAP icon
503
Molson Coors Class B
TAP
$7.68B
$1.02M 0.01%
+12,315
New +$891K
FSLR icon
504
First Solar
FSLR
$21.8B
$1.02M 0.01%
+23,873
New +$1.1M
GEN icon
505
Gen Digital
GEN
$15.6B
$1.01M 0.01%
51,950
+450
+0.9% +$9.68K
GME icon
506
GameStop
GME
$9.5B
$1M 0.01%
+97,560
New +$1.08M
RHT
507
DELISTED
Red Hat Inc
RHT
$999K 0.01%
13,900
+250
+2% +$18.8K
ENDP
508
DELISTED
Endo International plc
ENDP
$998K 0.01%
14,405
+305
+2% +$24.4K
RDN icon
509
Radian Group
RDN
$5.14B
$993K 0.01%
+62,400
New +$1.11M
FLEX icon
510
Flex
FLEX
$43.4B
$991K 0.01%
+124,779
New +$1.01M
DTE icon
511
DTE Energy
DTE
$31.1B
$989K 0.01%
14,453
+59
+0.4% +$3.95K
BEN icon
512
Franklin Resources
BEN
$16.9B
$986K 0.01%
26,450
-100
-0.4% -$4.33K
DVN icon
513
Devon Energy
DVN
$51.9B
$981K 0.01%
26,450
+500
+2% +$22.9K
MAN icon
514
ManpowerGroup
MAN
$2.39B
$979K 0.01%
+11,950
New +$1.06M
NBL
515
DELISTED
Noble Energy, Inc.
NBL
$975K 0.01%
32,300
+3,750
+13% +$129K
ERIE icon
516
Erie Indemnity
ERIE
$11.7B
$973K 0.01%
+11,731
New +$976K
GPC icon
517
Genuine Parts
GPC
$17.1B
$957K 0.01%
11,550
+50
+0.4% +$4.3K
PPC icon
518
Pilgrim's Pride
PPC
$6.82B
$953K 0.01%
+45,880
New +$985K
AKAM icon
519
Akamai
AKAM
$16.8B
$936K 0.01%
13,550
+100
+0.7% +$7.21K
MAR icon
520
Marriott International
MAR
$98.7B
$931K 0.01%
13,650
-450
-3% -$32.5K
ATW
521
DELISTED
Atwood Oceanics
ATW
$925K 0.01%
62,451
+664
+1% +$12.9K
ON icon
522
ON Semiconductor
ON
$33.8B
$922K 0.01%
+98,100
New +$997K
WRK
523
DELISTED
WestRock Company
WRK
$921K 0.01%
+19,867
New +$1.06M
SPXC icon
524
SPX Corp
SPXC
$11B
$918K 0.01%
77,077
-138,878
-64% -$2.13M
HES
525
DELISTED
Hess
HES
$916K 0.01%
18,300
+150
+0.8% +$8.59K
19 20
21
22 23

Similar funds

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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
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.