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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
+4.36%
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
$24.3B
AUM Growth
+$196M
Cap. Flow
-$733M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.32%
Holding
782
New
29
Increased
401
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$119M
2
NAVI icon
Navient
NAVI
+$83.8M
3
ILMN icon
Illumina
ILMN
+$63.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$48.2M
5
SYY icon
Sysco
SYY
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$153M
2
TEL icon
TE Connectivity
TEL
+$76.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$71.4M
4
DYN
Dynegy, Inc.
DYN
+$70.1M
5
SLM icon
SLM Corp
SLM
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 13.83%
3 Healthcare 11.86%
4 Consumer Discretionary 11.11%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
326
DELISTED
St Jude Medical
STJ
$10.5M 0.04%
151,500
+10,550
+7% +$684K
M icon
327
Macy's
M
$6.14B
$10.5M 0.04%
180,550
-2,550
-1% -$148K
LUMN icon
328
Lumen
LUMN
$6.73B
$10.4M 0.04%
286,950
-3,044
-1% -$109K
PEG icon
329
Public Service Enterprise Group
PEG
$39.8B
$10.3M 0.04%
253,500
+1,950
+0.8% +$75.7K
TYL icon
330
Tyler Technologies
TYL
$11.9B
$10.3M 0.04%
112,724
-9,360
-8% -$759K
PII icon
331
Polaris
PII
$4.13B
$10.1M 0.04%
77,532
-15,075
-16% -$2M
CLB icon
332
Core Laboratories
CLB
$544M
$10.1M 0.04%
60,236
-14,271
-19% -$2.54M
HEI icon
333
HEICO Corp
HEI
$47.6B
$10M 0.04%
470,691
-6,423
-1% -$144K
A icon
334
Agilent Technologies
A
$39.5B
$9.93M 0.04%
241,785
+1,747
+0.7% +$70.2K
YELP icon
335
Yelp
YELP
$1.35B
$9.91M 0.04%
+129,238
New +$8.41M
HUM icon
336
Humana
HUM
$47.4B
$9.9M 0.04%
77,550
+1,050
+1% +$124K
NVDQ
337
DELISTED
Novadaq Technologies Inc.
NVDQ
$9.82M 0.04%
596,012
+238,199
+67% +$3.92M
PRGO icon
338
Perrigo
PRGO
$1.4B
$9.77M 0.04%
67,000
+600
+0.9% +$85K
MUR icon
339
Murphy Oil
MUR
$5.65B
$9.72M 0.04%
146,279
-428
-0.3% -$26.8K
ARUN
340
DELISTED
ARUBA NETWORKS, INC.
ARUN
$9.58M 0.04%
546,733
-325,527
-37% -$6.14M
MAR icon
341
Marriott International
MAR
$96.1B
$9.57M 0.04%
149,370
-30,015
-17% -$1.78M
J icon
342
Jacobs Solutions
J
$15.6B
$9.52M 0.04%
216,044
+21,487
+11% +$1.02M
APTV icon
343
Aptiv
APTV
$11.9B
$9.51M 0.04%
138,400
-100
-0.1% -$6.79K
QLYS icon
344
Qualys
QLYS
$4.71B
$9.51M 0.04%
370,398
-71,596
-16% -$1.63M
EIX icon
345
Edison International
EIX
$30.6B
$9.5M 0.04%
163,477
+1,400
+0.9% +$78.4K
GNW icon
346
Genworth Financial
GNW
$3.8B
$9.48M 0.04%
544,799
+24,219
+5% +$424K
EL icon
347
Estee Lauder
EL
$28.9B
$9.45M 0.04%
127,290
-388
-0.3% -$28.5K
MNST icon
348
Monster Beverage
MNST
$91.5B
$9.43M 0.04%
796,920
-140,058
-15% -$1.6M
PH icon
349
Parker-Hannifin
PH
$124B
$9.39M 0.04%
74,650
+600
+0.8% +$74.8K
LUV icon
350
Southwest Airlines
LUV
$21.9B
$9.31M 0.04%
346,600
-2,200
-0.6% -$55.5K
12 13
14
15 16

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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TCW Group's Q2 2014 Portfolio in Review

As of Q2 2014, TCW Group held 782 positions worth $24.3B, up 0.81% from $24.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group withdrew a net $733M in Q2 2014, closing 41 positions and reducing 268 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $71.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in Navient worth $89.7M.

  • TCW Group's largest Q2 2014 buy was Navient: 5,065,777 shares worth $89.7M.
  • TCW Group added most to Chipotle Mexican Grill in Q2 2014, an estimated $119M increase.
  • TCW Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $153M.
  • TCW Group fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $71.4M.
  • TCW Group's ten largest holdings make up 14% of its $24.3B portfolio in Q2 2014.
  • TCW Group opened 29 new positions and closed 41 in Q2 2014.
  • TCW Group's portfolio value rose 0.81% quarter-over-quarter to $24.3B.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.