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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
LEG icon
651
Leggett & Platt
LEG
$1.52B
$427K ﹤0.01%
10,350
– –
MUR icon
652
Murphy Oil
MUR
$5.58B
$426K ﹤0.01%
17,600
+5,200
+42% +$166K
TE
653
DELISTED
TECO ENERGY INC
TE
$423K ﹤0.01%
16,100
– –
DRH icon
654
Diamondrock Hospitality Co
DRH
$2.63B
$420K ﹤0.01%
37,988
-143,389
-79% -$1.77M
POM
655
DELISTED
PEPCO HOLDINGS, INC.
POM
$420K ﹤0.01%
17,350
+300
+2% +$7.63K
FLS icon
656
Flowserve
FLS
$9.25B
$418K ﹤0.01%
10,150
– –
RRC icon
657
Range Resources
RRC
$9.11B
$417K ﹤0.01%
12,991
+350
+3% +$13.7K
GMLP
658
DELISTED
Golar LNG Partners LP
GMLP
$416K ﹤0.01%
28,329
– –
IRM icon
659
Iron Mountain
IRM
$38.2B
$408K ﹤0.01%
13,150
+302
+2% +$9.01K
NI icon
660
NiSource
NI
$22.4B
$403K ﹤0.01%
21,750
-33,095
-60% -$566K
HRZN icon
661
Horizon Technology Finance
HRZN
$294M
$398K ﹤0.01%
44,000
– –
CPGX
662
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$398K ﹤0.01%
+21,750
New +$567K
AIV
663
Aimco
AIV
$380M
$396K ﹤0.01%
80,323
– –
PFX icon
664
PhenixFIN
PFX
$385K ﹤0.01%
2,590
– –
FTR
665
DELISTED
Frontier Communications Corp.
FTR
$380K ﹤0.01%
5,330
+137
+3% +$10.4K
MAIN icon
666
Main Street Capital
MAIN
$4.97B
$379K ﹤0.01%
14,200
– –
ELGX
667
DELISTED
Endologix Inc
ELGX
$378K ﹤0.01%
3,083
-36,834
-92% -$5M
PWR icon
668
Quanta Services
PWR
$93.9B
$374K ﹤0.01%
15,450
-300
-2% -$7.64K
FMC icon
669
FMC
FMC
$1.42B
$368K ﹤0.01%
12,510
+231
+2% +$8.95K
ARMK icon
670
Aramark
ARMK
$15B
$367K ﹤0.01%
17,137
-138,915
-89% -$3.17M
TGNA
671
DELISTED
TEGNA Inc
TGNA
$347K ﹤0.01%
24,219
+78
+0.3% +$1.32K
NRG icon
672
NRG Energy
NRG
$29.8B
$336K ﹤0.01%
22,650
-350
-2% -$6.95K
HCBK
673
DELISTED
HUDSON CITY BANCORP INC
HCBK
$336K ﹤0.01%
33,000
+250
+0.8% +$2.47K
SWN
674
DELISTED
Southwestern Energy Company
SWN
$334K ﹤0.01%
26,300
+400
+2% +$6.95K
PBCT
675
DELISTED
People's United Financial Inc
PBCT
$333K ﹤0.01%
21,200
+200
+1% +$3.18K
25 26
27
28 29

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.