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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
MIC
551
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$836K 0.01%
+11,200
New +$894K
XLNX
552
DELISTED
Xilinx Inc
XLNX
$833K 0.01%
19,650
+150
+0.8% +$6.31K
TOO
553
DELISTED
Teekay Offshore Partners L.P.
TOO
$823K 0.01%
57,200
+5,300
+10% +$90.5K
NMFC icon
554
New Mountain Finance
NMFC
$646M
$822K 0.01%
60,500
– –
AES.PRC.CL
555
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$819K 0.01%
16,500
– –
COL
556
DELISTED
Rockwell Collins
COL
$818K 0.01%
+10,000
New +$858K
RF icon
557
Regions Financial
RF
$26.3B
$817K 0.01%
90,700
+200
+0.2% +$1.98K
LNC icon
558
Lincoln National
LNC
$7.91B
$816K 0.01%
17,200
+100
+0.6% +$5.36K
MYGN icon
559
Myriad Genetics
MYGN
$530M
$809K 0.01%
+21,587
New +$766K
PTC icon
560
PTC
PTC
$13.7B
$809K 0.01%
+25,500
New +$912K
TFCF
561
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$809K 0.01%
+29,874
New +$887K
MDVN
562
DELISTED
MEDIVATION, INC.
MDVN
$809K 0.01%
+19,024
New +$942K
CLC
563
DELISTED
Clarcor
CLC
$807K 0.01%
+16,932
New +$959K
AKO.B icon
564
Embotelladora Andina Series B
AKO.B
$4.59B
$806K 0.01%
+38,803
New +$744K
FAST icon
565
Fastenal
FAST
$54B
$805K 0.01%
88,000
+5,600
+7% +$55.5K
ETR icon
566
Entergy
ETR
$54.1B
$801K 0.01%
24,600
+100
+0.4% +$3.39K
CPN
567
DELISTED
Calpine Corporation
CPN
$796K 0.01%
+54,533
New +$895K
NDAQ icon
568
Nasdaq
NDAQ
$52.1B
$790K 0.01%
+44,412
New +$761K
BG icon
569
Bunge Global
BG
$23.6B
$781K 0.01%
+10,650
New +$824K
IPGP icon
570
IPG Photonics
IPGP
$3.89B
$781K 0.01%
10,277
-2,255
-18% -$191K
HOG icon
571
Harley-Davidson
HOG
$2.68B
$774K 0.01%
14,100
-100
-0.7% -$5.64K
HOT
572
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$774K 0.01%
11,650
+50
+0.4% +$3.8K
CYH icon
573
Community Health Systems
CYH
$385M
$770K 0.01%
+21,780
New +$999K
WDR
574
DELISTED
Waddell & Reed Financial, Inc.
WDR
$765K 0.01%
+22,000
New +$909K
O icon
575
Realty Income
O
$61.2B
$763K 0.01%
16,615
+206
+1% +$9.3K
21 22
23
24 25

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.