TCW GROUP INC - Q3 2015 holdings

$13.9 Billion is the total value of TCW GROUP INC's 1305 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.0% .

 Value Shares↓ Weighting
CRM SellSALESFORCE COM INC$315,729,000
-1.0%
4,547,444
-0.7%
2.27%
+10.4%
GOOG SellGOOGLE INCcl c$309,791,000
+16.3%
509,172
-0.5%
2.22%
+29.5%
V SellVISA INC$267,071,000
+3.0%
3,833,938
-0.7%
1.92%
+14.7%
SBUX SellSTARBUCKS CORP$261,526,000
-1.5%
4,601,093
-7.1%
1.88%
+9.8%
AMT SellAMERICAN TOWER CORP NEW$258,627,000
-6.4%
2,939,612
-0.7%
1.86%
+4.4%
FB SellFACEBOOK INCcl a$248,309,000
+4.7%
2,762,057
-0.1%
1.78%
+16.7%
CELG SellCELGENE CORP$210,146,000
-7.6%
1,942,740
-1.1%
1.51%
+3.0%
LEN SellLENNAR CORPcl a$194,648,000
-18.7%
4,044,203
-13.8%
1.40%
-9.4%
ACE SellACE LTD$189,024,000
+1.6%
1,828,089
-0.1%
1.36%
+13.2%
EQIX SellEQUINIX INC$183,073,000
-9.3%
669,614
-15.7%
1.31%
+1.1%
NOW SellSERVICENOW INC$173,818,000
-9.8%
2,502,779
-3.5%
1.25%
+0.5%
ILMN SellILLUMINA INC$164,508,000
-28.0%
935,660
-10.6%
1.18%
-19.8%
ATHN SellATHENAHEALTH INC$162,315,000
+11.0%
1,217,212
-4.7%
1.16%
+23.7%
HD SellHOME DEPOT INC$152,242,000
+1.8%
1,318,228
-2.0%
1.09%
+13.4%
AMZN SellAMAZON COM INC$151,250,000
+17.6%
295,474
-0.3%
1.08%
+31.0%
COST SellCOSTCO WHSL CORP NEW$142,021,000
+6.2%
982,372
-0.8%
1.02%
+18.4%
MBBYF SellMOBILEYE N V AMSTELVEEN$140,437,000
-29.4%
3,087,881
-17.5%
1.01%
-21.3%
ARMH SellARM HLDGS PLCsponsored adr$129,316,000
-13.6%
2,989,971
-1.6%
0.93%
-3.7%
UAA SellUNDER ARMOUR INCcl a$123,202,000
+9.5%
1,272,998
-5.6%
0.88%
+22.1%
INTC SellINTEL CORP$107,405,000
-5.2%
3,563,556
-4.3%
0.77%
+5.8%
SCHW SellSCHWAB CHARLES CORP NEW$107,283,000
-13.2%
3,756,426
-0.8%
0.77%
-3.3%
CI SellCIGNA CORPORATION$102,635,000
-19.1%
760,147
-3.0%
0.74%
-9.9%
BMRN SellBIOMARIN PHARMACEUTICAL INC$101,581,000
-31.2%
964,502
-10.6%
0.73%
-23.3%
TIF SellTIFFANY & CO NEW$94,714,000
-16.6%
1,226,554
-0.9%
0.68%
-7.0%
SPG SellSIMON PPTY GROUP INC NEW$88,876,000
-20.8%
483,761
-25.4%
0.64%
-11.6%
AEP SellAMERICAN ELEC PWR INC$74,691,000
+4.7%
1,313,594
-2.5%
0.54%
+16.5%
SLB SellSCHLUMBERGER LTD$69,866,000
-38.8%
1,012,989
-23.6%
0.50%
-31.9%
GGP SellGENERAL GROWTH PPTYS INC NEW$65,912,000
-4.7%
2,538,026
-5.8%
0.47%
+6.3%
PHG SellKONINKLIJKE PHILIPS N Vny reg sh new$64,481,000
-11.6%
2,748,570
-4.0%
0.46%
-1.5%
TOL SellTOLL BROTHERS INC$63,214,000
-38.0%
1,846,189
-30.8%
0.45%
-30.8%
MDC SellM D C HLDGS INC$54,657,000
-30.9%
2,087,742
-20.9%
0.39%
-23.0%
DLR SellDIGITAL RLTY TR INC$53,761,000
-16.2%
823,047
-14.5%
0.39%
-6.5%
WPG SellWP GLIMCHER IN$53,607,000
-14.0%
4,597,474
-0.2%
0.38%
-4.0%
PSA SellPUBLIC STORAGE$53,401,000
-30.1%
252,333
-39.1%
0.38%
-22.2%
AAPL SellAPPLE INC$52,286,000
-12.8%
474,034
-0.8%
0.38%
-2.8%
WY SellWEYERHAEUSER CO$51,160,000
-19.8%
1,871,250
-7.6%
0.37%
-10.7%
GLPI SellGAMING & LEISURE PPTYS INC$50,880,000
-21.8%
1,713,127
-3.5%
0.36%
-12.9%
VTR SellVENTAS INC$46,248,000
-14.1%
824,975
-4.9%
0.33%
-4.3%
CCI SellCROWN CASTLE INTL CORP NEW$39,147,000
-10.8%
496,350
-9.2%
0.28%
-0.7%
HCP SellHCP INC$37,800,000
-41.1%
1,014,761
-42.4%
0.27%
-34.5%
MDLZ SellMONDELEZ INTL INCcl a$35,588,000
-75.5%
849,978
-76.0%
0.26%
-72.8%
STX SellSEAGATE TECHNOLOGY PLC$34,607,000
-8.6%
772,470
-3.1%
0.25%
+1.6%
AVB SellAVALONBAY CMNTYS INC$32,822,000
-21.7%
187,748
-28.4%
0.24%
-12.6%
EQR SellEQUITY RESIDENTIALsh ben int$32,627,000
-13.0%
434,337
-18.7%
0.23%
-3.3%
VNO SellVORNADO RLTY TRsh ben int$32,429,000
-22.6%
358,642
-18.8%
0.23%
-13.7%
HST SellHOST HOTELS & RESORTS INC$32,052,000
-32.3%
2,027,347
-15.1%
0.23%
-24.6%
HPT SellHOSPITALITY PPTYS TR$31,334,000
-27.3%
1,224,945
-18.1%
0.22%
-19.1%
AGNC SellAMERICAN CAPITAL AGENCY CORP$29,458,000
-11.2%
1,575,290
-12.8%
0.21%
-1.4%
BXP SellBOSTON PROPERTIES INC$27,753,000
-22.0%
234,399
-20.3%
0.20%
-13.1%
MAC SellMACERICH CO$24,564,000
-30.0%
319,758
-32.1%
0.18%
-22.1%
XOM SellEXXON MOBIL CORP$23,563,000
-11.4%
316,911
-0.9%
0.17%
-1.2%
VZ SellVERIZON COMMUNICATIONS INC$23,346,000
-6.8%
536,547
-0.2%
0.17%
+4.3%
DGX SellQUEST DIAGNOSTICS INC$21,691,000
-21.7%
352,881
-7.6%
0.16%
-12.4%
KBH SellKB HOME$21,119,000
-59.8%
1,558,564
-50.7%
0.15%
-55.0%
PCL SellPLUM CREEK TIMBER CO INC$21,202,000
-60.4%
536,637
-59.3%
0.15%
-55.8%
CPB SellCAMPBELL SOUP CO$20,851,000
+5.7%
411,436
-0.6%
0.15%
+18.1%
DD SellDU PONT E I DE NEMOURS & CO$19,459,000
-24.7%
403,705
-0.1%
0.14%
-15.7%
CIM SellCHIMERA INVT CORP$19,190,000
-15.7%
1,435,307
-13.6%
0.14%
-6.1%
QCOM SellQUALCOMM INC$17,055,000
-81.9%
317,419
-78.9%
0.12%
-79.9%
MFA SellMFA FINL INC$16,482,000
-22.1%
2,420,268
-15.5%
0.12%
-13.2%
TWO SellTWO HBRS INVT CORP$15,086,000
-59.2%
1,710,469
-55.0%
0.11%
-54.6%
NAVI SellNAVIENT CORP$13,704,000
-86.6%
1,219,257
-78.4%
0.10%
-85.2%
ABBV SellABBVIE INC$12,160,000
-26.8%
223,477
-9.7%
0.09%
-18.7%
CSOD SellCORNERSTONE ONDEMAND INC$11,405,000
-42.7%
345,583
-39.6%
0.08%
-35.9%
AVY SellAVERY DENNISON CORP$11,045,000
-13.0%
195,244
-6.2%
0.08%
-3.7%
FEYE SellFIREEYE INC$9,257,000
-48.0%
290,900
-20.0%
0.07%
-42.6%
BMY SellBRISTOL MYERS SQUIBB CO$8,690,000
-14.0%
146,781
-3.4%
0.06%
-4.6%
SSYS SellSTRATASYS LTD$8,395,000
-27.7%
316,900
-4.7%
0.06%
-20.0%
OXY SellOCCIDENTAL PETE CORP DEL$8,065,000
-43.0%
121,908
-33.0%
0.06%
-36.3%
ARCC SellARES CAP CORP$8,029,000
-22.7%
554,491
-12.1%
0.06%
-13.4%
TWTR SellTWITTER INC$7,648,000
-55.7%
283,878
-40.5%
0.06%
-50.5%
CLB SellCORE LABORATORIES N V$7,548,000
-49.3%
75,629
-42.0%
0.05%
-43.8%
HON SellHONEYWELL INTL INC$7,051,000
-7.4%
74,467
-0.3%
0.05%
+4.1%
MCD SellMCDONALDS CORP$7,045,000
+2.2%
71,500
-1.4%
0.05%
+15.9%
MMM Sell3M CO$6,743,000
-9.0%
47,565
-0.9%
0.05%0.0%
MDT SellMEDTRONIC PLC$6,483,000
-10.1%
96,840
-0.5%
0.05%
+2.2%
GS SellGOLDMAN SACHS GROUP INC$6,616,000
-17.1%
38,079
-0.4%
0.05%
-7.8%
SellPEABODY ENERGY CORPsdcv 4.750%12/1$6,398,000
-38.8%
58,165,000
-3.3%
0.05%
-31.3%
WETF SellWISDOMTREE INVTS INC$6,301,000
-64.1%
390,582
-51.2%
0.04%
-60.2%
KATE SellKATE SPADE & CO$6,261,000
-36.7%
327,623
-28.6%
0.04%
-29.7%
NKE SellNIKE INCcl b$6,327,000
+11.7%
51,450
-1.9%
0.04%
+25.0%
SAM SellBOSTON BEER INCcl a$6,181,000
-54.5%
29,350
-49.8%
0.04%
-49.4%
WDAY SellWORKDAY INCcl a$5,990,000
-52.9%
86,987
-47.8%
0.04%
-47.6%
MKTX SellMARKETAXESS HLDGS INC$5,866,000
-46.3%
63,163
-46.3%
0.04%
-40.0%
DKS SellDICKS SPORTING GOODS INC$5,914,000
-54.5%
119,211
-52.5%
0.04%
-50.0%
BIIB SellBIOGEN INC$5,647,000
-30.1%
19,350
-3.2%
0.04%
-21.2%
ISRG SellINTUITIVE SURGICAL INC$5,426,000
-53.5%
11,809
-51.0%
0.04%
-48.0%
KEY SellKEYCORP NEW$5,403,000
-14.7%
415,268
-1.5%
0.04%
-4.9%
HEI SellHEICO CORP NEW$5,143,000
-53.9%
105,208
-45.0%
0.04%
-48.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$5,150,000
-6.6%
42,120
-0.9%
0.04%
+2.8%
AIG SellAMERICAN INTL GROUP INC$5,031,000
-10.0%
88,550
-2.0%
0.04%0.0%
ABG SellASBURY AUTOMOTIVE GROUP INC$5,001,000
-55.1%
61,622
-49.8%
0.04%
-50.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$4,987,000
-2.1%
60,020
-0.5%
0.04%
+9.1%
HABT SellHABIT RESTAURANTS INC$4,896,000
-41.1%
228,684
-13.9%
0.04%
-34.0%
WMB SellWILLIAMS COS INC DEL$4,947,000
-71.3%
134,232
-55.3%
0.04%
-68.5%
ABT SellABBOTT LABS$4,791,000
-19.7%
119,118
-2.1%
0.03%
-10.5%
PSMT SellPRICESMART INC$4,707,000
-57.0%
60,856
-49.3%
0.03%
-52.1%
ANSS SellANSYS INC$4,716,000
-56.6%
53,496
-55.1%
0.03%
-51.4%
BPOP SellPOPULAR INC$4,632,000
+3.3%
153,227
-1.3%
0.03%
+13.8%
ACN SellACCENTURE PLC IRELAND$4,653,000
-1.8%
47,350
-3.3%
0.03%
+6.5%
EPAM SellEPAM SYS INC$4,615,000
-3.2%
61,931
-7.5%
0.03%
+6.5%
MO SellALTRIA GROUP INC$4,313,000
-17.8%
79,285
-26.1%
0.03%
-8.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$4,347,000
+2.4%
69,434
-0.1%
0.03%
+14.8%
AXP SellAMERICAN EXPRESS CO$4,330,000
-5.7%
58,414
-1.2%
0.03%
+3.3%
WM SellWASTE MGMT INC DEL$4,137,000
+7.1%
83,050
-0.3%
0.03%
+20.0%
ECL SellECOLAB INC$4,123,000
-5.2%
37,576
-2.3%
0.03%
+7.1%
EOG SellEOG RES INC$4,155,000
-17.0%
57,076
-0.2%
0.03%
-6.2%
ESRX SellEXPRESS SCRIPTS HLDG CO$4,176,000
-15.0%
51,578
-6.6%
0.03%
-6.2%
ACGL SellARCH CAP GROUP LTDord$4,085,000
+1.3%
55,600
-7.7%
0.03%
+11.5%
FSL SellFREESCALE SEMICONDUCTOR LTD$4,059,000
-14.2%
110,969
-6.3%
0.03%
-3.3%
FARO SellFARO TECHNOLOGIES INC$4,036,000
-65.4%
115,327
-53.8%
0.03%
-61.3%
MIDD SellMIDDLEBY CORP$3,991,000
-67.3%
37,947
-65.1%
0.03%
-63.3%
DHR SellDANAHER CORP DEL$3,902,000
-2.5%
45,796
-2.1%
0.03%
+7.7%
NVDA SellNVIDIA CORP$3,853,000
-61.0%
156,293
-68.2%
0.03%
-56.2%
DPLO SellDIPLOMAT PHARMACY INC$3,913,000
-72.8%
136,192
-57.7%
0.03%
-69.9%
TXN SellTEXAS INSTRS INC$3,858,000
-5.0%
77,900
-1.1%
0.03%
+7.7%
WAB SellWABTEC CORP$3,827,000
-60.1%
43,461
-57.3%
0.03%
-56.5%
TGT SellTARGET CORP$3,752,000
-4.4%
47,700
-0.8%
0.03%
+8.0%
ULTI SellULTIMATE SOFTWARE GROUP INC$3,639,000
-9.7%
20,328
-17.1%
0.03%0.0%
TJX SellTJX COS INC NEW$3,677,000
+7.4%
51,486
-0.5%
0.03%
+18.2%
INCY SellINCYTE CORP$3,578,000
-38.5%
32,437
-41.9%
0.03%
-29.7%
STZ SellCONSTELLATION BRANDS INCcl a$3,509,000
-22.2%
28,026
-27.9%
0.02%
-13.8%
CGNX SellCOGNEX CORP$3,517,000
-62.8%
102,331
-48.0%
0.02%
-59.0%
DORM SellDORMAN PRODUCTS INC$3,469,000
-54.2%
68,172
-57.1%
0.02%
-49.0%
LQ SellLA QUINTA HLDGS INC$3,503,000
-57.7%
222,010
-38.8%
0.02%
-52.8%
ROK SellROCKWELL AUTOMATION INC$3,465,000
-28.2%
34,145
-11.8%
0.02%
-19.4%
FNGN SellFINANCIAL ENGINES INC$3,480,000
-59.8%
118,072
-42.1%
0.02%
-55.4%
FNFG SellFIRST NIAGARA FINL GP INC$3,428,000
-6.0%
335,819
-13.1%
0.02%
+8.7%
TRIP SellTRIPADVISOR INC$3,525,000
-66.2%
55,917
-53.3%
0.02%
-62.7%
KSU SellKANSAS CITY SOUTHERN$3,374,000
-53.2%
37,119
-53.1%
0.02%
-47.8%
GD SellGENERAL DYNAMICS CORP$3,179,000
-4.7%
23,042
-2.1%
0.02%
+9.5%
WAGE SellWAGEWORKS INC$3,173,000
-48.9%
70,396
-54.2%
0.02%
-42.5%
ALKS SellALKERMES PLC$3,171,000
-53.9%
54,038
-49.5%
0.02%
-47.7%
PNC SellPNC FINL SVCS GROUP INC$3,142,000
-12.6%
35,226
-6.2%
0.02%0.0%
NFX SellNEWFIELD EXPL CO$3,196,000
-12.6%
97,128
-4.1%
0.02%
-4.2%
GGG SellGRACO INC$3,088,000
-50.3%
46,070
-47.3%
0.02%
-45.0%
MON SellMONSANTO CO NEW$3,043,000
-20.6%
35,655
-0.8%
0.02%
-12.0%
CMC SellCOMMERCIAL METALS CO$3,099,000
-18.8%
228,760
-3.6%
0.02%
-12.0%
PII SellPOLARIS INDS INC$3,067,000
-62.4%
25,588
-53.6%
0.02%
-58.5%
DXCM SellDEXCOM INC$2,935,000
-34.1%
34,184
-38.6%
0.02%
-27.6%
ENV SellENVESTNET INC$2,877,000
-60.8%
96,008
-47.2%
0.02%
-55.3%
HNT SellHEALTH NET INC$2,893,000
-67.7%
48,047
-65.6%
0.02%
-63.8%
ISCA SellINTERNATIONAL SPEEDWAY CORPcl a$2,872,000
-24.8%
90,550
-13.0%
0.02%
-16.0%
SO SellSOUTHERN CO$2,780,000
+6.6%
62,200
-0.1%
0.02%
+17.6%
PSX SellPHILLIPS 66$2,797,000
-15.3%
36,400
-11.2%
0.02%
-4.8%
ATRC SellATRICURE INC$2,611,000
-60.6%
119,168
-55.7%
0.02%
-55.8%
ADS SellALLIANCE DATA SYSTEMS CORP$2,705,000
-22.8%
10,444
-13.0%
0.02%
-17.4%
DG SellDOLLAR GEN CORP NEW$2,712,000
-8.6%
37,439
-1.9%
0.02%0.0%
TYL SellTYLER TECHNOLOGIES INC$2,635,000
-68.3%
17,645
-72.6%
0.02%
-64.8%
VRTX SellVERTEX PHARMACEUTICALS INC$2,660,000
-22.5%
25,543
-8.1%
0.02%
-13.6%
LHCG SellLHC GROUP INC$2,716,000
+12.6%
60,668
-3.9%
0.02%
+18.8%
LWAY SellLIFEWAY FOODS INC$2,452,000
-75.5%
233,936
-55.1%
0.02%
-71.9%
BJRI SellBJS RESTAURANTS INC$2,466,000
-16.8%
57,300
-6.3%
0.02%
-5.3%
BRCM SellBROADCOM CORPcl a$2,490,000
-89.6%
48,419
-89.6%
0.02%
-88.4%
MLNX SellMELLANOX TECHNOLOGIES LTD$2,485,000
-37.7%
65,769
-19.9%
0.02%
-30.8%
HAIN SellHAIN CELESTIAL GROUP INC$2,570,000
-40.1%
49,813
-23.5%
0.02%
-35.7%
CPHD SellCEPHEID$2,470,000
-73.7%
54,654
-64.4%
0.02%
-70.0%
NOC SellNORTHROP GRUMMAN CORP$2,365,000
+2.5%
14,250
-2.1%
0.02%
+13.3%
PRU SellPRUDENTIAL FINL INC$2,351,000
-13.0%
30,850
-0.0%
0.02%0.0%
WWAV SellWHITEWAVE FOODS CO$2,337,000
-77.8%
58,230
-73.0%
0.02%
-75.0%
KMX SellCARMAX INC$2,370,000
-20.0%
39,958
-10.6%
0.02%
-10.5%
CAH SellCARDINAL HEALTH INC$2,234,000
-11.2%
29,072
-3.3%
0.02%0.0%
WYNN SellWYNN RESORTS LTD$2,249,000
-83.6%
42,344
-69.6%
0.02%
-81.8%
ANET SellARISTA NETWORKS INC$2,248,000
-69.5%
36,735
-59.3%
0.02%
-66.0%
EMR SellEMERSON ELEC CO$2,204,000
-20.8%
49,900
-0.6%
0.02%
-11.1%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$2,269,000
-42.2%
84,088
-30.3%
0.02%
-36.0%
SHOO SellMADDEN STEVEN LTD$2,209,000
-17.9%
60,309
-4.1%
0.02%
-5.9%
KMT SellKENNAMETAL INC$2,110,000
-32.4%
84,778
-7.3%
0.02%
-25.0%
MKTO SellMARKETO INC$2,116,000
-2.8%
74,465
-4.0%
0.02%
+7.1%
ITW SellILLINOIS TOOL WKS INC$2,081,000
-10.9%
25,278
-0.7%
0.02%0.0%
THRM SellGENTHERM INC$2,116,000
-38.3%
47,116
-24.6%
0.02%
-31.8%
NVS SellNOVARTIS A Gsponsored adr$2,107,000
-29.2%
22,926
-24.3%
0.02%
-21.1%
ADM SellARCHER DANIELS MIDLAND CO$1,917,000
-14.6%
46,250
-0.6%
0.01%0.0%
JLL SellJONES LANG LASALLE INC$1,995,000
-17.2%
13,877
-1.5%
0.01%
-12.5%
SPWH SellSPORTSMANS WHSE HLDGS INC$1,911,000
-29.7%
155,087
-35.2%
0.01%
-22.2%
SFBS SellSERVISFIRST BANCSHARES INC$1,922,000
-17.8%
46,280
-25.6%
0.01%
-6.7%
CB SellCHUBB CORP$1,956,000
+28.5%
15,950
-0.3%
0.01%
+40.0%
MPC SellMARATHON PETE CORP$1,886,000
-12.1%
40,700
-0.7%
0.01%0.0%
MMC SellMARSH & MCLENNAN COS INC$1,896,000
-8.6%
36,300
-0.8%
0.01%
+7.7%
SQBK SellSQUARE 1 FINL INCcl a$1,756,000
-22.5%
68,409
-17.4%
0.01%
-13.3%
CSX SellCSX CORP$1,812,000
-18.2%
67,350
-0.7%
0.01%
-7.1%
PFPT SellPROOFPOINT INC$1,811,000
-13.3%
30,018
-8.5%
0.01%0.0%
FIVE SellFIVE BELOW INC$1,777,000
-18.5%
52,924
-4.1%
0.01%
-7.1%
NMBL SellNIMBLE STORAGE INC$1,789,000
-46.6%
74,174
-37.9%
0.01%
-40.9%
VEEV SellVEEVA SYS INC$1,771,000
-76.2%
75,664
-71.5%
0.01%
-72.9%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$1,756,000
-15.6%
16,516
-4.2%
0.01%0.0%
NR SellNEWPARK RES INC$1,784,000
-39.8%
348,417
-4.4%
0.01%
-31.6%
TEL SellTE CONNECTIVITY LTD$1,830,000
-7.0%
30,550
-0.2%
0.01%0.0%
STJ SellST JUDE MED INC$1,795,000
-19.9%
28,450
-7.2%
0.01%
-7.1%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$1,651,000
-26.9%
42,925
-20.9%
0.01%
-20.0%
DE SellDEERE & CO$1,603,000
-27.7%
21,655
-5.3%
0.01%
-14.3%
QLYS SellQUALYS INC$1,692,000
-51.8%
59,471
-31.6%
0.01%
-47.8%
RMAX SellRE MAX HLDGS INCcl a$1,711,000
-3.1%
47,564
-4.3%
0.01%
+9.1%
SLM SellSLM CORP$1,659,000
-45.0%
224,127
-26.7%
0.01%
-36.8%
SPSC SellSPS COMM INC$1,691,000
-24.2%
24,909
-26.6%
0.01%
-14.3%
SSTK SellSHUTTERSTOCK INC$1,730,000
-68.0%
57,199
-38.0%
0.01%
-65.7%
3106PS SellDELPHI AUTOMOTIVE PLC$1,639,000
-10.8%
21,550
-0.2%
0.01%0.0%
MYL SellMYLAN N V$1,728,000
-87.1%
42,931
-78.2%
0.01%
-86.0%
BNFT SellBENEFITFOCUS INC$1,504,000
-31.3%
48,133
-3.5%
0.01%
-21.4%
LDRH SellLDR HLDG CORP$1,574,000
-37.6%
45,587
-21.9%
0.01%
-31.2%
DFS SellDISCOVER FINL SVCS$1,549,000
-10.7%
29,800
-1.0%
0.01%0.0%
IMPV SellIMPERVA INC$1,541,000
-39.9%
23,532
-37.8%
0.01%
-35.3%
SNY SellSANOFIsponsored adr$1,555,000
-27.2%
32,747
-24.1%
0.01%
-21.4%
PVH SellPVH CORP$1,469,000
-14.2%
14,403
-3.1%
0.01%0.0%
ALR SellALERE INC$1,470,000
-62.8%
30,519
-59.2%
0.01%
-56.0%
NSC SellNORFOLK SOUTHERN CORP$1,596,000
-12.6%
20,883
-0.2%
0.01%
-8.3%
FISV SellFISERV INC$1,542,000
+3.4%
17,800
-1.1%
0.01%
+10.0%
IEX SellIDEX CORP$1,525,000
-13.7%
21,376
-4.9%
0.01%0.0%
CMI SellCUMMINS INC$1,390,000
-70.8%
12,805
-64.7%
0.01%
-67.7%
TREX SellTREX CO INC$1,461,000
-35.5%
43,821
-4.3%
0.01%
-33.3%
EIX SellEDISON INTL$1,413,000
+13.1%
22,407
-0.3%
0.01%
+25.0%
RARE SellULTRAGENYX PHARMACEUTICAL IN$1,456,000
-38.8%
15,120
-34.9%
0.01%
-33.3%
ZTS SellZOETIS INCcl a$1,435,000
-20.5%
34,850
-6.9%
0.01%
-16.7%
OMI SellOWENS & MINOR INC NEW$1,390,000
-16.5%
43,540
-11.1%
0.01%
-9.1%
CTXS SellCITRIX SYS INC$1,319,000
-55.5%
19,047
-54.9%
0.01%
-52.6%
BOJA SellBOJANGLES INC$1,281,000
-74.5%
75,796
-64.0%
0.01%
-71.9%
CBS SellCBS CORP NEWcl b$1,213,000
-28.8%
30,400
-1.0%
0.01%
-18.2%
MCO SellMOODYS CORP$1,301,000
-10.4%
13,250
-1.5%
0.01%0.0%
TROW SellPRICE T ROWE GROUP INC$1,236,000
-12.3%
17,783
-1.9%
0.01%0.0%
SWKS SellSKYWORKS SOLUTIONS INC$1,217,000
-20.2%
14,450
-1.4%
0.01%
-10.0%
M SellMACYS INC$1,162,000
-24.4%
22,650
-0.7%
0.01%
-20.0%
HSY SellHERSHEY CO$1,089,000
-48.4%
11,847
-50.1%
0.01%
-42.9%
N SellNETSUITE INC$1,089,000
-9.1%
12,978
-0.6%
0.01%0.0%
PAYX SellPAYCHEX INC$1,162,000
+1.0%
24,400
-0.6%
0.01%
+14.3%
MAR SellMARRIOTT INTL INC NEWcl a$931,000
-11.2%
13,650
-3.2%
0.01%0.0%
BEN SellFRANKLIN RES INC$986,000
-24.3%
26,450
-0.4%
0.01%
-12.5%
A SellAGILENT TECHNOLOGIES INC$1,036,000
-14.2%
30,151
-3.7%
0.01%
-12.5%
NVO SellNOVO-NORDISK A Sadr$864,000
-24.6%
15,929
-23.9%
0.01%
-14.3%
SNDK SellSANDISK CORP$881,000
-7.3%
16,214
-0.6%
0.01%0.0%
LVLT SellLEVEL 3 COMMUNICATIONS INC$863,000
-18.0%
19,750
-1.2%
0.01%
-14.3%
HOG SellHARLEY DAVIDSON INC$774,000
-3.2%
14,100
-0.7%
0.01%
+20.0%
VMC SellVULCAN MATLS CO$901,000
-9.4%
10,100
-14.7%
0.01%0.0%
IPGP SellIPG PHOTONICS CORP$781,000
-26.8%
10,277
-18.0%
0.01%
-14.3%
MSI SellMOTOROLA SOLUTIONS INC$849,000
+4.8%
12,424
-12.0%
0.01%
+20.0%
CCE SellCOCA COLA ENTERPRISES INC NE$699,000
+10.6%
14,450
-0.7%
0.01%
+25.0%
CF SellCF INDS HLDGS INC$716,000
-30.4%
15,950
-0.3%
0.01%
-28.6%
CHRW SellC H ROBINSON WORLDWIDE INC$729,000
+6.3%
10,750
-2.3%
0.01%
+25.0%
RSG SellREPUBLIC SVCS INC$680,000
+3.0%
16,500
-2.1%
0.01%
+25.0%
BBBY SellBED BATH & BEYOND INC$733,000
-17.6%
12,850
-0.4%
0.01%
-16.7%
IRWD SellIRONWOOD PHARMACEUTICALS INC$637,000
-35.0%
61,124
-24.7%
0.01%
-16.7%
BWA SellBORGWARNER INC$726,000
-83.7%
17,447
-77.7%
0.01%
-82.8%
EMN SellEASTMAN CHEM CO$657,000
-21.3%
10,150
-0.5%
0.01%0.0%
XRX SellXEROX CORP$669,000
-10.2%
68,750
-1.9%
0.01%0.0%
MRO SellMARATHON OIL CORP$714,000
-46.4%
46,350
-7.7%
0.01%
-44.4%
NKTR SellNEKTAR THERAPEUTICS$700,000
-32.9%
63,848
-23.4%
0.01%
-28.6%
XL SellXL GROUP PLC$752,000
-3.5%
20,700
-1.2%
0.01%0.0%
DHI SellD R HORTON INC$656,000
+5.8%
22,350
-1.3%
0.01%
+25.0%
OPHT SellOPHTHOTECH CORP$745,000
-25.1%
18,379
-3.7%
0.01%
-16.7%
EXPD SellEXPEDITORS INTL WASH INC$675,000
+1.4%
14,350
-0.7%
0.01%
+25.0%
L SellLOEWS CORP$710,000
-8.3%
19,650
-2.2%
0.01%0.0%
HBAN SellHUNTINGTON BANCSHARES INC$582,000
-6.4%
54,950
-0.1%
0.00%0.0%
PHM SellPULTE GROUP INC$580,000
-6.9%
30,775
-0.5%
0.00%0.0%
BEAV SellB/E AEROSPACE INC$538,000
-94.7%
12,265
-93.4%
0.00%
-93.8%
MAS SellMASCO CORP$593,000
-5.7%
23,550
-0.2%
0.00%0.0%
DSW SellDSW INCcl a$556,000
-89.9%
21,972
-86.7%
0.00%
-88.6%
RHI SellROBERT HALF INTL INC$522,000
-8.3%
10,200
-0.5%
0.00%0.0%
KLAC SellKLA-TENCOR CORP$598,000
-11.4%
11,950
-0.4%
0.00%0.0%
FLR SellFLUOR CORP NEW$466,000
-20.5%
11,000
-0.5%
0.00%
-25.0%
KPTI SellKARYOPHARM THERAPEUTICS INC$447,000
-73.7%
42,481
-32.0%
0.00%
-72.7%
DERM SellDERMIRA INC$459,000
-32.6%
19,665
-49.3%
0.00%
-25.0%
ARMK SellARAMARK$367,000
-89.5%
12,373
-89.0%
0.00%
-86.4%
PWR SellQUANTA SVCS INC$374,000
-17.6%
15,450
-1.9%
0.00%0.0%
DISCK SellDISCOVERY COMMUNICATNS NEW$429,000
-22.3%
17,650
-0.6%
0.00%
-25.0%
DRH SellDIAMONDROCK HOSPITALITY CO$420,000
-81.9%
37,988
-79.1%
0.00%
-80.0%
ELGX SellENDOLOGIX INC$378,000
-93.8%
30,832
-92.3%
0.00%
-92.3%
NVDQ SellNOVADAQ TECHNOLOGIES INC$279,000
-86.4%
26,763
-84.2%
0.00%
-84.6%
JOY SellJOY GLOBAL INC$288,000
-86.4%
19,323
-66.8%
0.00%
-85.7%
NORD SellNORD ANGLIA EDUCATION INC$229,000
-89.6%
11,284
-87.4%
0.00%
-85.7%
EPZM SellEPIZYME INC$251,000
-59.1%
19,494
-23.8%
0.00%
-50.0%
NWSA SellNEWS CORP NEWcl a$329,000
-34.5%
26,100
-24.1%
0.00%
-33.3%
ESV SellENSCO PLC$227,000
-83.5%
16,150
-73.8%
0.00%
-77.8%
NRG SellNRG ENERGY INC$336,000
-36.1%
22,650
-1.5%
0.00%
-33.3%
NCS ExitNCI BUILDING SYS INC$0-13,720
-100.0%
-0.00%
NEBLQ ExitNOBLE CORP PLC$0-16,450
-100.0%
-0.00%
GNW ExitGENWORTH FINL INC$0-33,400
-100.0%
-0.00%
CNX ExitCONSOL ENERGY INC$0-15,550
-100.0%
-0.00%
FMI ExitFOUNDATION MEDICINE INC$0-11,005
-100.0%
-0.00%
DCUB ExitDOMINION RES INC VA NEWunit 07/01/2016$0-4,600
-100.0%
-0.00%
VNCE ExitVINCE HLDG CORP$0-30,203
-100.0%
-0.00%
KNOP ExitKNOT OFFSHORE PARTNERS LP$0-13,337
-100.0%
-0.00%
GHDX ExitGENOMIC HEALTH INC$0-12,445
-100.0%
-0.00%
4107PS ExitMEADWESTVACO CORP$0-11,300
-100.0%
-0.00%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-12,931
-100.0%
-0.00%
BOX ExitBOX INCcl a$0-26,410
-100.0%
-0.00%
HMSY ExitHMS HLDGS CORP$0-22,848
-100.0%
-0.00%
CPLP ExitCAPITAL PRODUCT PARTNERS L P$0-71,898
-100.0%
-0.00%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-27,668
-100.0%
-0.01%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-14,963
-100.0%
-0.01%
GWRU ExitGENESEE & WYO INCunit 10/01/2015$0-9,700
-100.0%
-0.01%
NLSN ExitNIELSEN N V$0-25,200
-100.0%
-0.01%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-48,550
-100.0%
-0.01%
HSP ExitHOSPIRA INC$0-13,000
-100.0%
-0.01%
RCAPQ ExitRCS CAP CORP$0-169,564
-100.0%
-0.01%
A104PS ExitHILTON WORLDWIDE HLDGS INC$0-53,523
-100.0%
-0.01%
HRTG ExitHERITAGE INS HLDGS INC$0-61,463
-100.0%
-0.01%
TVPT ExitTRAVELPORT WORLDWIDE LTD$0-113,120
-100.0%
-0.01%
GTLS ExitCHART INDS INC$0-52,696
-100.0%
-0.01%
CW ExitCURTISS WRIGHT CORP$0-26,429
-100.0%
-0.01%
EXAR ExitEXAR CORP$0-190,721
-100.0%
-0.01%
EXCU ExitEXELON CORPunit 99/99/9999$0-50,600
-100.0%
-0.02%
FEIC ExitFEI CO$0-28,107
-100.0%
-0.02%
PEGI ExitPATTERN ENERGY GROUP INCcl a$0-83,436
-100.0%
-0.02%
A309PS ExitDIRECTV$0-34,200
-100.0%
-0.02%
KRFT ExitKRAFT FOODS GROUP INC$0-40,650
-100.0%
-0.02%
WBC ExitWABCO HLDGS INC$0-27,341
-100.0%
-0.02%
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0-131,500
-100.0%
-0.02%
SF ExitSTIFEL FINL CORP$0-68,219
-100.0%
-0.02%
AMCX ExitAMC NETWORKS INCcl a$0-50,595
-100.0%
-0.03%
BIDU ExitBAIDU INCspon adr rep a$0-21,735
-100.0%
-0.03%
ETSY ExitETSY INC$0-315,919
-100.0%
-0.03%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-175,462
-100.0%
-0.03%
ISIS ExitISIS PHARMACEUTICALS INC$0-83,720
-100.0%
-0.03%
PTEN ExitPATTERSON UTI ENERGY INC$0-271,389
-100.0%
-0.03%
SIVB ExitSVB FINL GROUP$0-40,435
-100.0%
-0.04%
CPA ExitCOPA HOLDINGS SAcl a$0-78,883
-100.0%
-0.04%
LOCO ExitEL POLLO LOCO HLDGS INC$0-344,546
-100.0%
-0.05%
SAVE ExitSPIRIT AIRLS INC$0-147,815
-100.0%
-0.06%
AVP ExitAVON PRODS INC$0-1,480,269
-100.0%
-0.06%
HCN ExitHEALTH CARE REIT INC$0-1,028,324
-100.0%
-0.44%
CTRX ExitCATAMARAN CORP$0-1,541,165
-100.0%
-0.61%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC42Q3 20235.0%
VISA INC42Q3 20234.0%
AMERICAN TOWER CORP NEW42Q3 20233.6%
SERVICENOW INC42Q3 20234.2%
SALESFORCE INC42Q3 20233.4%
META PLATFORMS INC42Q3 20233.3%
ADOBE SYSTEMS INCORPORATED42Q3 20234.1%
MICROSOFT CORP42Q3 20234.9%
NVIDIA CORPORATION42Q3 20235.4%
JPMORGAN CHASE & CO42Q3 20232.1%

View TCW GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
TCW GROUP INC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
U.S. WELL SERVICES HOLDINGS, LLCSold outNovember 09, 202200.0%
U.S. WELL SERVICES, INC.April 08, 202210,757,19514.0%
QUANTUM CORP /DE/February 09, 20222,120,1683.6%
U.S. WELL SERVICES, INC.February 08, 202131,107,93522.2%
SCHOOL SPECIALTY INCJune 02, 202011,658,61653.9%
NEVADA GOLD & CASINOS INCFebruary 04, 20191,242,8197.0%
OHA Investment CorpFebruary 04, 20191,810,9959.0%
Owens Realty Mortgage, Inc.February 04, 2019545,3556.4%
J C PENNEY CO INCSold outFebruary 12, 201800.0%
KB HOMEDecember 16, 20161,665,0811.8%

View TCW GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12
13F-HR2024-02-09
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-01-25

View TCW GROUP INC's complete filings history.

Compare quarters

Export TCW GROUP INC's holdings