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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
HLSS
676
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.77M 0.01%
78,062
+60,500
+344% +$1.34M
SAND
677
DELISTED
Sandstorm Gold
SAND
$1.76M 0.01%
255,000
– –
URBN icon
678
Urban Outfitters
URBN
$5.96B
$1.73M 0.01%
51,100
-3,050
-6% -$107K
IEX icon
679
IDEX
IEX
$16.4B
$1.71M 0.01%
21,201
-11,574
-35% -$875K
DO
680
DELISTED
Diamond Offshore Drilling
DO
$1.7M 0.01%
34,300
-250
-0.7% -$12.4K
PER
681
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.7M 0.01%
+133,702
New +$1.66M
AGIO icon
682
Agios Pharmaceuticals
AGIO
$2.16B
$1.63M 0.01%
35,666
-2,993
-8% -$122K
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
$1.63M 0.01%
41,150
+350
+0.9% +$14.2K
GHC icon
684
Graham Holdings Company
GHC
$4.92B
$1.58M 0.01%
3,641
– –
TEO icon
685
Telecom Argentina
TEO
$5.87B
$1.48M 0.01%
+62,700
New +$1.29M
ATVI
686
DELISTED
Activision Blizzard
ATVI
$1.44M 0.01%
64,348
-2,941
-4% -$60.5K
MFIC icon
687
MidCap Financial Investment
MFIC
$779M
$1.4M 0.01%
54,100
+40,621
+301% +$1M
LAMR icon
688
Lamar Advertising Co
LAMR
$16B
$1.34M 0.01%
25,243
+18,262
+262% +$922K
SNY icon
689
Sanofi
SNY
$104B
$1.33M 0.01%
25,022
– –
NSU
690
DELISTED
Nevsun Resources Ltd.
NSU
$1.31M 0.01%
350,000
-175,000
-33% -$611K
AZN icon
691
AstraZeneca
AZN
$261B
$1.3M 0.01%
17,550
– –
CLAR icon
692
Clarus
CLAR
$125M
$1.2M ﹤0.01%
107,509
-245,925
-70% -$2.74M
TEVA icon
693
Teva Pharmaceuticals
TEVA
$36.3B
$1.18M ﹤0.01%
+22,457
New +$1.15M
JOYY
694
JOYY Inc
JOYY
$3.66B
$1.16M ﹤0.01%
+15,400
New +$1M
ARCO icon
695
Arcos Dorados Holdings
ARCO
$1.74B
$1.12M ﹤0.01%
102,544
-1,518,233
-94% -$14.3M
RKUS
696
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.08M ﹤0.01%
90,776
-63,264
-41% -$672K
ERIC icon
697
Ericsson
ERIC
$30.6B
$1.07M ﹤0.01%
88,205
+49,930
+130% +$622K
SHPG
698
DELISTED
Shire pic
SHPG
$1.01M ﹤0.01%
4,300
– –
ABCD
699
DELISTED
Cambium Learning Group, Inc.
ABCD
$1M ﹤0.01%
859,411
– –
EQM
700
DELISTED
EQM Midstream Partners, LP
EQM
$985K ﹤0.01%
10,180
+273
+3% +$22.2K
26 27
28
29 30

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EPFB
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RCMU
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WA
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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.