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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
EMN icon
426
Eastman Chemical
EMN
$7.8B
$6.57M 0.03%
75,250
-450
-0.6% -$39.1K
CSOD
427
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.53M 0.03%
141,939
+55,826
+65% +$2.27M
SIVB
428
DELISTED
SVB Financial Group
SIVB
$6.5M 0.03%
55,767
-2,099
-4% -$234K
DVA icon
429
DaVita
DVA
$15.1B
$6.44M 0.03%
89,050
+1,200
+1% +$83.4K
ADSK icon
430
Autodesk
ADSK
$44.3B
$6.44M 0.03%
114,150
+1,250
+1% +$63.4K
XLNX
431
DELISTED
Xilinx Inc
XLNX
$6.37M 0.03%
134,700
+2,100
+2% +$101K
NEM icon
432
Newmont
NEM
$99.5B
$6.36M 0.03%
249,800
+2,450
+1% +$59K
HP icon
433
Helmerich & Payne
HP
$3.53B
$6.29M 0.03%
54,150
+700
+1% +$76.7K
NRG icon
434
NRG Energy
NRG
$29.8B
$6.29M 0.03%
169,000
+7,400
+5% +$255K
CF icon
435
CF Industries
CF
$19.2B
$6.28M 0.03%
130,500
-7,500
-5% -$367K
CAG icon
436
Conagra Brands
CAG
$7.07B
$6.26M 0.03%
271,071
+2,634
+1% +$63.7K
XEC
437
DELISTED
CIMAREX ENERGY CO
XEC
$6.25M 0.03%
+43,600
New +$5.55M
NI icon
438
NiSource
NI
$22.4B
$6.21M 0.03%
401,474
+4,454
+1% +$64.4K
DNR
439
DELISTED
Denbury Resources, Inc.
DNR
$6.2M 0.03%
336,032
-4,177
-1% -$71.7K
BCR
440
DELISTED
CR Bard Inc.
BCR
$6.18M 0.03%
43,211
-350
-0.8% -$50K
IMPV
441
DELISTED
Imperva, Inc.
IMPV
$6.15M 0.03%
234,797
+89,445
+62% +$2.31M
FLR icon
442
Fluor
FLR
$7.29B
$6.13M 0.03%
79,750
+100
+0.1% +$7.62K
NTAP icon
443
NetApp
NTAP
$32.9B
$6.07M 0.03%
166,256
+1,400
+0.8% +$50.2K
EPAM icon
444
EPAM Systems
EPAM
$4.69B
$6.06M 0.03%
138,616
-55,436
-29% -$2.1M
TRIP icon
445
TripAdvisor
TRIP
$1.59B
$6.06M 0.02%
55,750
+600
+1% +$55.2K
SIAL
446
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.05M 0.02%
59,653
-2,723
-4% -$264K
KLAC icon
447
KLA
KLAC
$275B
$6.04M 0.02%
831,000
+3,500
+0.4% +$23.2K
NFX
448
DELISTED
Newfield Exploration
NFX
$6.02M 0.02%
136,239
+68,539
+101% +$2.46M
ARMK icon
449
Aramark
ARMK
$15B
$6.01M 0.02%
321,670
-110,019
-25% -$2.15M
AMCX icon
450
AMC Global Media
AMCX
$430M
$6M 0.02%
97,664
-3,194
-3% -$204K
16 17
18
19 20

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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.