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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
IMPV
501
DELISTED
Imperva, Inc.
IMPV
$4.71M 0.02%
164,001
-70,796
-30% -$1.92M
CSOD
502
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.71M 0.02%
136,801
-5,138
-4% -$203K
HRTG icon
503
Heritage Insurance Holdings
HRTG
$842M
$4.69M 0.02%
311,546
-7,826
-2% -$115K
OAK
504
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.67M 0.02%
+91,449
New +$4.58M
UHS icon
505
Universal Health Services
UHS
$9.43B
$4.67M 0.02%
+44,650
New +$4.74M
NWL icon
506
Newell Brands
NWL
$2.16B
$4.61M 0.02%
134,100
-4,550
-3% -$150K
AEE icon
507
Ameren
AEE
$31.5B
$4.56M 0.02%
118,900
-2,700
-2% -$106K
BRCD
508
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.51M 0.02%
414,692
-1,222
-0.3% -$11.9K
CPA icon
509
Copa Holdings
CPA
$5.56B
$4.5M 0.02%
41,942
+9,654
+30% +$1.29M
CFN
510
DELISTED
CAREFUSION CORPORATION
CFN
$4.5M 0.02%
99,450
-4,450
-4% -$200K
EFX icon
511
Equifax
EFX
$20.3B
$4.46M 0.02%
59,700
-1,400
-2% -$107K
VEEV icon
512
Veeva Systems
VEEV
$30.3B
$4.42M 0.02%
156,983
+28,250
+22% +$727K
PLL
513
DELISTED
PALL CORP
PLL
$4.38M 0.02%
52,300
-2,650
-5% -$217K
ACGL icon
514
Arch Capital
ACGL
$36.1B
$4.38M 0.02%
239,988
-9,324
-4% -$172K
JNPR
515
DELISTED
Juniper Networks
JNPR
$4.36M 0.02%
196,700
-40,650
-17% -$953K
CSC
516
DELISTED
Computer Sciences
CSC
$4.34M 0.02%
168,602
-3,559
-2% -$91.5K
JLL icon
517
Jones Lang LaSalle
JLL
$15.1B
$4.34M 0.02%
34,361
-3,399
-9% -$442K
XL
518
DELISTED
XL Group Ltd.
XL
$4.31M 0.02%
130,050
-5,900
-4% -$197K
FFIV icon
519
F5
FFIV
$22.1B
$4.31M 0.02%
36,300
-1,600
-4% -$188K
HSP
520
DELISTED
HOSPIRA INC
HSP
$4.3M 0.02%
82,650
-1,050
-1% -$55.8K
UNM icon
521
Unum
UNM
$13.8B
$4.3M 0.02%
124,950
-4,050
-3% -$142K
BALL icon
522
Ball Corp
BALL
$17B
$4.29M 0.02%
135,600
-4,200
-3% -$134K
ICPT
523
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.28M 0.02%
18,092
+1,290
+8% +$329K
CNX icon
524
CNX Resources
CNX
$4.85B
$4.27M 0.02%
135,360
-2,880
-2% -$96.5K
MKC icon
525
McCormick & Company Non-Voting
MKC
$13.4B
$4.26M 0.02%
127,300
-3,500
-3% -$120K
19 20
21
22 23

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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.