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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
+7.21%
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
-$9.41M
Cap. Flow
-$828M
Cap. Flow %
-5.95%
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$56.9M
2
SYF icon
Synchrony
SYF
+$33.8M
3
MBLY
Mobileye N.V.
MBLY
+$27.4M
4
CY
Cypress Semiconductor
CY
+$26.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$23.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.1M
2
SLB icon
SLB Ltd
SLB
+$54.2M
3
GE icon
GE Aerospace
GE
+$43.6M
4
TRV icon
Travelers Companies
TRV
+$41.1M
5
BKNG icon
Booking.com
BKNG
+$36.5M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Healthcare 15.21%
3 Technology 14.68%
4 Consumer Discretionary 13.33%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
651
DELISTED
Novadaq Technologies Inc.
NVDQ
$385K ﹤0.01%
30,247
+3,484
+13% +$41.7K
ARMK icon
652
Aramark
ARMK
$15B
$381K ﹤0.01%
16,362
-775
-5% -$17.7K
FTR
653
DELISTED
Frontier Communications Corp.
FTR
$378K ﹤0.01%
5,393
+63
+1% +$4.68K
GHDX
654
DELISTED
Genomic Health, Inc.
GHDX
$372K ﹤0.01%
+10,565
New +$283K
SPWH icon
655
Sportsman's Warehouse
SPWH
$43.7M
$361K ﹤0.01%
27,967
-127,120
-82% -$1.48M
IRM icon
656
Iron Mountain
IRM
$38.2B
$359K ﹤0.01%
13,300
+150
+1% +$4.4K
NWSA icon
657
News Corp Class A
NWSA
$14.5B
$353K ﹤0.01%
26,400
+300
+1% +$4.24K
PBCT
658
DELISTED
People's United Financial Inc
PBCT
$347K ﹤0.01%
21,500
+300
+1% +$4.88K
RRC icon
659
Range Resources
RRC
$9.11B
$332K ﹤0.01%
13,509
+518
+4% +$15.4K
EPZM
660
DELISTED
Epizyme, Inc
EPZM
$332K ﹤0.01%
20,714
+1,220
+6% +$18.1K
ELGX
661
DELISTED
Endologix Inc
ELGX
$325K ﹤0.01%
3,284
+201
+7% +$21.5K
MDRX
662
DELISTED
Veradigm Inc. Common Stock
MDRX
$321K ﹤0.01%
20,840
– –
MAIN icon
663
Main Street Capital
MAIN
$4.97B
$308K ﹤0.01%
10,600
-3,600
-25% -$108K
FLIR
664
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$298K ﹤0.01%
10,600
-50
-0.5% -$1.42K
RIG icon
665
Transocean
RIG
$5.92B
$293K ﹤0.01%
23,650
+250
+1% +$3.61K
NRG icon
666
NRG Energy
NRG
$29.8B
$286K ﹤0.01%
24,311
+1,661
+7% +$21K
PBI icon
667
Pitney Bowes
PBI
$2.42B
$282K ﹤0.01%
13,650
-150
-1% -$3.1K
WBD icon
668
Warner Bros
WBD
$64.6B
$276K ﹤0.01%
10,350
+150
+1% +$4.33K
TDC icon
669
Teradata
TDC
$2.68B
$270K ﹤0.01%
10,225
-525
-5% -$14.8K
MTGE
670
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$265K ﹤0.01%
19,000
-16,800
-47% -$247K
ESV
671
DELISTED
Ensco Rowan plc
ESV
$251K ﹤0.01%
4,075
+37
+0.9% +$2.42K
PWR icon
672
Quanta Services
PWR
$93.9B
$249K ﹤0.01%
12,275
-3,175
-21% -$68.3K
HMSY
673
DELISTED
HMS Holdings Corp.
HMSY
$230K ﹤0.01%
+18,668
New +$212K
FRPT icon
674
Freshpet
FRPT
$2.83B
$215K ﹤0.01%
25,355
-91,748
-78% -$798K
FCS
675
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$215K ﹤0.01%
+10,360
New +$188K
25 26
27
28 29

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MGIA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, TCW Group held 723 positions worth $13.9B, down 0.07% from $13.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group withdrew a net $828M in Q4 2015, closing 47 positions and reducing 312 holdings. Its most notable exit was THE CONTAINER STORE GROUP, INC., an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TCW Group opened a new position in Synchrony worth $32.8M.

  • TCW Group's largest Q4 2015 buy was Synchrony: 1,077,933 shares worth $32.8M.
  • TCW Group added most to CVS Health in Q4 2015, an estimated $56.9M increase.
  • TCW Group's biggest Q4 2015 reduction was Starbucks, cutting an estimated $58.1M.
  • TCW Group fully exited THE CONTAINER STORE GROUP, INC. in Q4 2015, selling an estimated $9.91M.
  • TCW Group's ten largest holdings make up 20% of its $13.9B portfolio in Q4 2015.
  • TCW Group opened 34 new positions and closed 47 in Q4 2015.
  • TCW Group's portfolio value fell 0.07% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q4 2015, filed 16 Feb 2016.