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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
ARCC icon
151
Ares Capital
ARCC
$13.5B
$8.03M 0.06%
554,491
-76,508
-12% -$1.2M
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$7.65M 0.05%
283,878
-193,284
-41% -$5.8M
LPT
153
DELISTED
Liberty Property Trust
LPT
$7.63M 0.05%
242,312
+176,579
+269% +$5.73M
UNH icon
154
UnitedHealth
UNH
$384B
$7.59M 0.05%
65,414
+550
+0.8% +$65.8K
CLB icon
155
Core Laboratories
CLB
$556M
$7.55M 0.05%
75,629
-54,809
-42% -$5.96M
HON icon
156
Honeywell
HON
$77.4B
$7.05M 0.05%
82,874
-220
-0.3% -$20K
MCD icon
157
McDonald's
MCD
$187B
$7.04M 0.05%
71,500
-1,000
-1% -$97.4K
PM icon
158
Philip Morris
PM
$304B
$6.9M 0.05%
86,994
+32,400
+59% +$2.67M
MA icon
159
Mastercard
MA
$471B
$6.83M 0.05%
75,750
+2,400
+3% +$225K
MMM icon
160
3M
MMM
$87.6B
$6.74M 0.05%
56,888
-520
-0.9% -$63.9K
GS icon
161
Goldman Sachs
GS
$316B
$6.62M 0.05%
38,079
-138
-0.4% -$27.1K
MDT icon
162
Medtronic
MDT
$106B
$6.48M 0.05%
96,840
-471
-0.5% -$34.7K
BA icon
163
Boeing
BA
$166B
$6.47M 0.05%
49,394
+179
+0.4% +$24.8K
NKE icon
164
Nike
NKE
$60.8B
$6.33M 0.05%
102,900
-2,000
-2% -$113K
WT icon
165
WisdomTree
WT
$2.99B
$6.3M 0.05%
390,582
-409,078
-51% -$8.61M
KATE
166
DELISTED
Kate Spade & Company
KATE
$6.26M 0.04%
327,623
-131,502
-29% -$2.63M
LLY icon
167
Eli Lilly
LLY
$1.07T
$6.2M 0.04%
74,100
+1,750
+2% +$148K
SAM icon
168
Boston Beer
SAM
$1.81B
$6.18M 0.04%
29,350
-29,153
-50% -$6.45M
WDAY icon
169
Workday
WDAY
$32.6B
$5.99M 0.04%
86,987
-79,656
-48% -$6.16M
DKS icon
170
Dick's Sporting Goods
DKS
$18.2B
$5.91M 0.04%
119,211
-131,822
-53% -$6.66M
MKTX icon
171
MarketAxess Holdings
MKTX
$4.04B
$5.87M 0.04%
63,163
-54,537
-46% -$5.27M
RTX icon
172
RTX Corp
RTX
$288B
$5.75M 0.04%
102,586
+954
+0.9% +$58.7K
BIIB icon
173
Biogen
BIIB
$29.8B
$5.65M 0.04%
19,350
-650
-3% -$215K
ISRG icon
174
Intuitive Surgical
ISRG
$120B
$5.43M 0.04%
106,281
-110,583
-51% -$6.26M
KEY icon
175
KeyCorp
KEY
$24.2B
$5.4M 0.04%
415,268
-6,399
-2% -$90.9K
5 6
7
8 9

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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.