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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
ZION icon
76
Zions Bancorporation
ZION
$10.1B
$55.4M 0.4%
2,010,581
+1,261,726
+168% +$37.4M
NBR icon
77
Nabors Industries
NBR
$1.25B
$55M 0.39%
116,322
+12,926
+13% +$7.26M
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
$54.7M 0.39%
2,899,524
-764,297
-21% -$16M
DLR icon
79
Digital Realty Trust
DLR
$66.4B
$53.8M 0.39%
823,047
-139,260
-14% -$9.08M
WPG
80
DELISTED
Washington Prime Group Inc.
WPG
$53.6M 0.38%
510,830
-884
-0.2% -$103K
PSA icon
81
Public Storage
PSA
$58.8B
$53.4M 0.38%
252,333
-161,996
-39% -$33M
AAPL icon
82
Apple
AAPL
$4.72T
$52.3M 0.38%
1,896,136
-15,940
-0.8% -$467K
WY icon
83
Weyerhaeuser
WY
$17B
$51.2M 0.37%
1,871,250
-153,500
-8% -$4.53M
GLPI icon
84
Gaming and Leisure Properties
GLPI
$12.6B
$50.9M 0.37%
1,713,127
-62,690
-4% -$2.04M
PLD icon
85
Prologis
PLD
$135B
$49.9M 0.36%
1,283,649
+66,158
+5% +$2.59M
VTR icon
86
Ventas
VTR
$47.6B
$46.2M 0.33%
824,975
+65,677
+9% +$4.31M
ATI icon
87
ATI
ATI
$27.3B
$45.4M 0.33%
3,198,360
+548,304
+21% +$11.4M
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$40.8M 0.29%
27,800
+11,197
+67% +$19M
CCI icon
89
Crown Castle
CCI
$32.6B
$39.1M 0.28%
496,350
-50,180
-9% -$4.08M
KKR icon
90
KKR & Co
KKR
$86.2B
$38.2M 0.27%
+2,000,000
New +$42.5M
DOC icon
91
Healthpeak Properties
DOC
$15.2B
$37.8M 0.27%
1,114,208
-819,080
-42% -$28.3M
CLNY
92
DELISTED
Colony Capital, Inc.
CLNY
$35.9M 0.26%
1,835,457
+102,182
+6% +$2.26M
MDLZ icon
93
Mondelez International
MDLZ
$77.1B
$35.6M 0.26%
849,978
-2,686,432
-76% -$116M
NTAP icon
94
NetApp
NTAP
$32.3B
$35M 0.25%
1,181,407
+119,653
+11% +$3.69M
STX icon
95
Seagate
STX
$207B
$34.6M 0.25%
772,470
-24,472
-3% -$1.18M
AVB icon
96
AvalonBay Communities
AVB
$27.3B
$32.8M 0.24%
187,748
-74,390
-28% -$12.6M
EQR icon
97
Equity Residential
EQR
$25.6B
$32.6M 0.23%
434,337
-100,230
-19% -$7.37M
VNO icon
98
Vornado Realty Trust
VNO
$7.34B
$32.4M 0.23%
443,640
-102,547
-19% -$7.74M
HST icon
99
Host Hotels & Resorts
HST
$16.4B
$32.1M 0.23%
2,027,347
-360,110
-15% -$6.74M
SVC
100
Service Properties Trust
SVC
$1.1B
$31.3M 0.22%
246,704
-54,499
-18% -$7.38M
2 3
4
5 6

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EPFB
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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
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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.