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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
HRTG icon
701
Heritage Insurance Holdings
HRTG
$842M
– –
-61,463
Closed -$1.41M
IONS icon
702
Ionis Pharmaceuticals
IONS
$9.35B
– –
-83,720
Closed -$4.82M
KNOP icon
703
KNOT Offshore Partners
KNOP
$355M
– –
-13,337
Closed -$255K
LAMR icon
704
Lamar Advertising Co
LAMR
$16.2B
– –
-14,963
Closed -$860K
LOCO icon
705
El Pollo Loco
LOCO
$485M
– –
-344,546
Closed -$7.13M
PTEN icon
706
Patterson-UTI
PTEN
$3.87B
– –
-271,389
Closed -$5.11M
SF
707
Stifel
SF
$12.3B
– –
-153,493
Closed -$3.94M
VIPS icon
708
Vipshop
VIPS
$6.84B
– –
-48,550
Closed -$1.08M
VNCE icon
709
Vince Holding Corp
VNCE
$76.2M
– –
-3,020
Closed -$362K
YPF icon
710
YPF
YPF
$20.2B
– –
-131,500
Closed -$3.61M
CCEC
711
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-10,271
Closed -$562K
SAVE
712
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-147,815
Closed -$9.18M
CSII
713
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-175,462
Closed -$4.64M
CNR
714
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,720
Closed -$207K
HMSY
715
DELISTED
HMS Holdings Corp.
HMSY
– –
-22,848
Closed -$392K
NE
716
DELISTED
Noble Corporation
NE
– –
-16,450
Closed -$253K
WBC
717
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-27,341
Closed -$3.38M
PEGI
718
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-83,436
Closed -$2.37M
AVP
719
DELISTED
Avon Products, Inc.
AVP
– –
-1,480,269
Closed -$9.27M
GHDX
720
DELISTED
Genomic Health, Inc.
GHDX
– –
-12,445
Closed -$345K
TVPT
721
DELISTED
Travelport Worldwide Limited
TVPT
– –
-113,120
Closed -$1.56M
FMI
722
DELISTED
Foundation Medicine, Inc.
FMI
– –
-11,005
Closed -$373K
EXCU
723
DELISTED
Exelon Corporation
EXCU
– –
-50,600
Closed -$2.29M
EXAR
724
DELISTED
Exar Corporation
EXAR
– –
-190,721
Closed -$1.87M
FEIC
725
DELISTED
FEI COMPANY
FEIC
– –
-28,107
Closed -$2.33M
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.