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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
NWSA icon
676
News Corp Class A
NWSA
$14.5B
$329K ﹤0.01%
26,100
-8,300
-24% -$115K
TDC icon
677
Teradata
TDC
$2.68B
$311K ﹤0.01%
10,750
+50
+0.5% +$1.6K
RIG icon
678
Transocean
RIG
$5.92B
$302K ﹤0.01%
23,400
+200
+0.9% +$2.78K
FLIR
679
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$298K ﹤0.01%
10,650
+100
+0.9% +$2.95K
JOY
680
DELISTED
Joy Global Inc
JOY
$288K ﹤0.01%
19,323
-38,958
-67% -$945K
NVDQ
681
DELISTED
Novadaq Technologies Inc.
NVDQ
$279K ﹤0.01%
26,763
-142,252
-84% -$1.68M
PBI icon
682
Pitney Bowes
PBI
$2.42B
$274K ﹤0.01%
13,800
+100
+0.7% +$2.05K
WBD icon
683
Warner Bros
WBD
$64.6B
$266K ﹤0.01%
10,200
– –
MDRX
684
DELISTED
Veradigm Inc. Common Stock
MDRX
$258K ﹤0.01%
+20,840
New +$287K
EPZM
685
DELISTED
Epizyme, Inc
EPZM
$251K ﹤0.01%
19,494
-6,100
-24% -$123K
NORD
686
DELISTED
Nord Anglia Education, Inc.
NORD
$229K ﹤0.01%
11,284
-78,477
-87% -$1.81M
OI icon
687
O-I Glass
OI
$1.39B
$228K ﹤0.01%
11,000
+100
+0.9% +$2.13K
ESV
688
DELISTED
Ensco Rowan plc
ESV
$227K ﹤0.01%
4,038
-11,401
-74% -$785K
ALSN icon
689
Allison Transmission
ALSN
$10.1B
– –
-27,668
Closed -$810K
AMCX icon
690
AMC Global Media
AMCX
$430M
– –
-50,595
Closed -$4.14M
BIDU icon
691
Baidu
BIDU
$35.8B
– –
-21,735
Closed -$4.33M
BOX icon
692
Box
BOX
$4.02B
– –
-26,410
Closed -$492K
CCOI icon
693
Cogent Communications
CCOI
$594M
– –
-12,931
Closed -$438K
CNX icon
694
CNX Resources
CNX
$4.85B
– –
-18,660
Closed -$338K
CPA icon
695
Copa Holdings
CPA
$5.56B
– –
-78,883
Closed -$6.51M
CW icon
696
Curtiss-Wright
CW
$27.7B
– –
-26,429
Closed -$1.92M
ETSY icon
697
Etsy
ETSY
$7.65B
– –
-315,919
Closed -$4.44M
GNW icon
698
Genworth Financial
GNW
$3.8B
– –
-33,400
Closed -$253K
GTLS
699
DELISTED
Chart Industries
GTLS
– –
-52,696
Closed -$1.88M
HLT icon
700
Hilton Worldwide
HLT
$74B
– –
-17,841
Closed -$1.48M
26 27
28
29 30

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.