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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
THC icon
651
Tenet Healthcare
THC
$17.1B
$2.3M 0.01%
48,925
+800
+2% +$36.2K
FMX icon
652
Fomento Económico Mexicano
FMX
$43.3B
$2.28M 0.01%
24,370
– –
NDAQ icon
653
Nasdaq
NDAQ
$51.1B
$2.28M 0.01%
177,150
+2,850
+2% +$34.8K
EFA icon
654
iShares MSCI EAFE ETF
EFA
$76.1B
$2.27M 0.01%
33,150
– –
BTU
655
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.23M 0.01%
9,082
+55
+0.6% +$14.3K
LDRH
656
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.22M 0.01%
88,912
+4,680
+6% +$118K
ATHL
657
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.22M 0.01%
46,497
+790
+2% +$33.1K
SKM icon
658
SK Telecom
SKM
$13.5B
$2.19M 0.01%
+51,231
New +$2M
LPT
659
DELISTED
Liberty Property Trust
LPT
$2.13M 0.01%
56,160
+5,194
+10% +$197K
BUD icon
660
AB InBev
BUD
$155B
$2.12M 0.01%
18,433
+256
+1% +$28.2K
ISEE
661
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.09M 0.01%
49,307
+742
+2% +$27.2K
BMS
662
DELISTED
Bemis
BMS
$2.06M 0.01%
50,550
– –
DNB
663
DELISTED
Dun & Bradstreet
DNB
$2.04M 0.01%
18,550
-100
-0.5% -$10.5K
RDC
664
DELISTED
Rowan Companies Plc
RDC
$1.99M 0.01%
62,350
+600
+1% +$18.8K
RVNC
665
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.99M 0.01%
58,373
+14,291
+32% +$448K
ACAS
666
DELISTED
American Capital Ltd
ACAS
$1.98M 0.01%
+129,327
New +$1.93M
MO icon
667
Altria Group
MO
$120B
$1.97M 0.01%
46,980
+28,640
+156% +$1.15M
AXLL
668
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.94M 0.01%
41,039
+16,784
+69% +$776K
JBL icon
669
Jabil
JBL
$33.7B
$1.94M 0.01%
92,700
-500
-0.5% -$9.29K
CVC
670
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.92M 0.01%
108,500
+2,100
+2% +$35.9K
TE
671
DELISTED
TECO ENERGY INC
TE
$1.9M 0.01%
102,600
+700
+0.7% +$12.3K
AN icon
672
AutoNation
AN
$6.86B
$1.9M 0.01%
31,750
+450
+1% +$24.9K
X
673
DELISTED
US Steel
X
$1.89M 0.01%
72,450
+600
+0.8% +$15.3K
BTG icon
674
B2Gold
BTG
$5.12B
$1.78M 0.01%
611,000
+25,000
+4% +$67.9K
FLTX
675
DELISTED
Fleetmatics Group PLC
FLTX
$1.78M 0.01%
55,144
-129,352
-70% -$3.96M
25 26
27
28 29

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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.