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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
EXPE icon
526
Expedia Group
EXPE
$31.2B
$4.25M 0.02%
48,550
-2,800
-5% -$235K
LH icon
527
Labcorp
LH
$24.3B
$4.23M 0.02%
48,422
-1,106
-2% -$99.9K
FNFG
528
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.23M 0.02%
507,655
-20,154
-4% -$174K
NVS icon
529
Novartis
NVS
$295B
$4.21M 0.02%
49,968
– –
AVA icon
530
Avista
AVA
$3.47B
$4.18M 0.02%
136,945
+5,481
+4% +$175K
HRB icon
531
H&R Block
HRB
$5.18B
$4.18M 0.02%
134,800
-2,550
-2% -$83.1K
MAS icon
532
Masco
MAS
$16B
$4.18M 0.02%
198,752
-4,438
-2% -$87.7K
WU icon
533
Western Union
WU
$2.57B
$4.16M 0.02%
259,500
-10,450
-4% -$180K
ARCC icon
534
Ares Capital
ARCC
$13.5B
$4.16M 0.02%
257,072
+124,371
+94% +$2.1M
TSCO icon
535
Tractor Supply
TSCO
$16.3B
$4.15M 0.02%
337,250
-10,000
-3% -$125K
NMBL
536
DELISTED
Nimble Storage, Inc.
NMBL
$4.11M 0.02%
158,385
-7,374
-4% -$200K
NPKI
537
NPK International
NPKI
$1.21B
$4.1M 0.02%
329,316
+4,781
+1% +$58.9K
WYNN icon
538
Wynn Resorts
WYNN
$10.1B
$4.09M 0.02%
21,881
-1,439
-6% -$284K
MHK icon
539
Mohawk Industries
MHK
$6.9B
$4.09M 0.02%
30,350
-350
-1% -$48.1K
WAT icon
540
Waters Corp
WAT
$36.8B
$4.08M 0.02%
41,200
-1,350
-3% -$139K
FSL
541
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.08M 0.02%
209,108
+14,318
+7% +$306K
HLT icon
542
Hilton Worldwide
HLT
$74B
$4.07M 0.02%
55,145
+548
+1% +$40.7K
CBRE icon
543
CBRE Group
CBRE
$40.8B
$4.06M 0.02%
136,650
-3,100
-2% -$97.4K
AMCX icon
544
AMC Global Media
AMCX
$430M
$4.06M 0.02%
69,541
-28,123
-29% -$1.73M
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
$4.05M 0.02%
57,646
-1,768
-3% -$130K
CMS icon
546
CMS Energy
CMS
$23.1B
$4M 0.02%
134,700
-350
-0.3% -$10.4K
NWSA icon
547
News Corp Class A
NWSA
$14.5B
$3.99M 0.02%
243,900
-5,550
-2% -$97.6K
SNI
548
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.96M 0.02%
50,750
-2,900
-5% -$234K
IFF icon
549
International Flavors & Fragrances
IFF
$19.4B
$3.9M 0.02%
40,666
-968
-2% -$97.9K
HBAN icon
550
Huntington Bancshares
HBAN
$35.1B
$3.89M 0.02%
400,150
-14,600
-4% -$143K
20 21
22
23 24

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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 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.