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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
-0.08%
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
$24.9B
AUM Growth
+$584M
Cap. Flow
+$755M
Cap. Flow %
3.04%
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.3M
2
CCI icon
Crown Castle
CCI
+$44.3M
3
SPG icon
Simon Property Group
SPG
+$35.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34.9M
5
SYY icon
Sysco
SYY
+$34.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$113M
2
TEL icon
TE Connectivity
TEL
+$63.7M
3
MDT icon
Medtronic
MDT
+$54.1M
4
KKR icon
KKR & Co
KKR
+$45.1M
5
TWX
Time Warner Inc
TWX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$243M 0.98%
9,654,272
+376,926
+4% +$9.48M
STT icon
27
State Street
STT
$50.6B
$243M 0.98%
3,296,248
+163,323
+5% +$11.6M
INTC icon
28
Intel
INTC
$504B
$239M 0.96%
6,864,548
-425,035
-6% -$14.4M
AMP icon
29
Ameriprise Financial
AMP
$46.8B
$238M 0.96%
1,929,807
+108,674
+6% +$13.3M
MRK icon
30
Merck
MRK
$322B
$227M 0.91%
4,008,884
+96,717
+2% +$5.43M
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$200M 0.81%
964,909
+9,510
+1% +$1.9M
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
$198M 0.8%
2,062,146
+53,524
+3% +$5.07M
XOM icon
33
ExxonMobil
XOM
$650B
$197M 0.79%
2,096,388
-62,203
-3% -$6.2M
TRV icon
34
Travelers Companies
TRV
$78.3B
$196M 0.79%
2,086,337
+130,064
+7% +$12.1M
TIF
35
DELISTED
Tiffany & Co.
TIF
$193M 0.78%
2,008,505
+56,666
+3% +$5.65M
ATHN
36
DELISTED
Athenahealth, Inc.
ATHN
$192M 0.77%
1,456,893
+39,159
+3% +$5.16M
T icon
37
AT&T
T
$158B
$191M 0.77%
7,168,568
+122,215
+2% +$3.25M
COST icon
38
Costco
COST
$409B
$182M 0.73%
1,450,939
+30,738
+2% +$3.71M
AGN
39
DELISTED
Allergan Inc
AGN
$181M 0.73%
1,014,360
+284,757
+39% +$47.3M
GAP
40
The Gap Inc
GAP
$6.77B
$179M 0.72%
4,282,818
+654,403
+18% +$27.8M
MDLZ icon
41
Mondelez International
MDLZ
$76.8B
$178M 0.72%
5,191,358
+126,313
+2% +$4.6M
SPLK
42
DELISTED
Splunk Inc
SPLK
$178M 0.71%
3,208,086
-24,360
-0.8% -$1.21M
ILMN icon
43
Illumina
ILMN
$29.6B
$175M 0.7%
1,095,220
+110,964
+11% +$18.6M
NOW icon
44
ServiceNow
NOW
$94.9B
$174M 0.7%
14,825,290
+454,530
+3% +$5.36M
BHI
45
DELISTED
Baker Hughes
BHI
$170M 0.69%
2,620,581
+153,184
+6% +$10.7M
ARMH
46
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$168M 0.67%
3,836,823
+81,517
+2% +$3.7M
CMG icon
47
Chipotle Mexican Grill
CMG
$40.8B
$161M 0.65%
12,062,650
+320,450
+3% +$4.2M
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.4B
$161M 0.65%
2,228,028
+75,384
+4% +$4.95M
SCHW
49
Charles Schwab
SCHW
$177B
$157M 0.63%
5,341,048
+117,268
+2% +$3.32M
WDC icon
50
Western Digital
WDC
$193B
$151M 0.61%
2,056,318
+76,542
+4% +$5.75M
1
2
3 4 5

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RCMU
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WA
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AA
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TWIM
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TCW Group's Q3 2014 Portfolio in Review

As of Q3 2014, TCW Group held 766 positions worth $24.9B, up 2.4% from $24.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group deployed $755M of net new capital in Q3 2014, opening 25 new positions and adding to 209 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.

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

On the sell side, the largest reduction was Verisk Analytics, an estimated $113M trimmed.

  • TCW Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.
  • TCW Group added most to Allergan Inc in Q3 2014, an estimated $47.3M increase.
  • TCW Group's biggest Q3 2014 reduction was Verisk Analytics, cutting an estimated $113M.
  • TCW Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 14% of its $24.9B portfolio in Q3 2014.
  • TCW Group opened 25 new positions and closed 44 in Q3 2014.
  • TCW Group's portfolio value rose 2.4% quarter-over-quarter to $24.9B.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.