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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
URBN icon
676
Urban Outfitters
URBN
$5.99B
$1.83M 0.01%
49,950
-1,150
-2% -$42.3K
PDCO
677
DELISTED
Patterson Companies, Inc.
PDCO
$1.76M 0.01%
42,400
+1,250
+3% +$49.9K
HLSS
678
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.75M 0.01%
82,500
+4,438
+6% +$98K
KKR icon
679
KKR & Co
KKR
$89.2B
$1.72M 0.01%
77,100
-1,922,900
-96% -$45.1M
SKM icon
680
SK Telecom
SKM
$13.7B
$1.71M 0.01%
34,295
-16,936
-33% -$803K
BMA icon
681
Banco Macro
BMA
$5.7B
$1.64M 0.01%
+41,370
New +$1.62M
AXLL
682
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.6M 0.01%
44,612
+3,573
+9% +$151K
MFIC icon
683
MidCap Financial Investment
MFIC
$784M
$1.52M 0.01%
62,067
+7,967
+15% +$206K
IEX icon
684
IDEX
IEX
$16.5B
$1.5M 0.01%
20,677
-524
-2% -$40.4K
PTR
685
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.46M 0.01%
11,355
+5,600
+97% +$759K
AAL icon
686
American Airlines Group
AAL
$9.58B
$1.43M 0.01%
40,268
-79,052
-66% -$3.11M
SNY icon
687
Sanofi
SNY
$104B
$1.41M 0.01%
25,022
– –
AMC icon
688
AMC Entertainment Holdings
AMC
$2.03B
$1.36M 0.01%
5,927
+2,690
+83% +$634K
VSAT icon
689
Viasat
VSAT
$9.79B
$1.35M 0.01%
24,563
-71,248
-74% -$4.07M
ERIC icon
690
Ericsson
ERIC
$30.7B
$1.31M 0.01%
103,970
+15,765
+18% +$196K
AZN icon
691
AstraZeneca
AZN
$263B
$1.25M 0.01%
17,550
– –
CCOI icon
692
Cogent Communications
CCOI
$594M
$1.22M ﹤0.01%
+36,281
New +$1.24M
SCCO icon
693
Southern Copper
SCCO
$141B
$1.19M ﹤0.01%
+43,364
New +$1.29M
EQM
694
DELISTED
EQM Midstream Partners, LP
EQM
$1.19M ﹤0.01%
13,228
+3,048
+30% +$280K
UMPQ
695
DELISTED
Umpqua Holdings Corp
UMPQ
$1.18M ﹤0.01%
+71,690
New +$1.23M
HTHT icon
696
Huazhu Hotels Group
HTHT
$12.4B
$1.16M ﹤0.01%
+180,000
New +$1.15M
MMP
697
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M ﹤0.01%
13,749
+5,659
+70% +$471K
DO
698
DELISTED
Diamond Offshore Drilling
DO
$1.13M ﹤0.01%
32,900
-1,400
-4% -$61.9K
RVNC
699
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.08M ﹤0.01%
55,722
-2,651
-5% -$69.1K
FUEL
700
DELISTED
Rocket Fuel Inc.
FUEL
$1.01M ﹤0.01%
63,963
-275,655
-81% -$5.3M
26 27
28
29 30

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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.