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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
+6.4%
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
$23.9B
AUM Growth
-$962M
Cap. Flow
-$2.23B
Cap. Flow %
-9.33%
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
3
LEN icon
Lennar Class A
LEN
+$47.3M
4
ILMN icon
Illumina
ILMN
+$45.8M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
VMW
VMware, Inc
VMW
+$102M
4
XOM icon
ExxonMobil
XOM
+$83.5M
5
TWX
Time Warner Inc
TWX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.52%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
676
Ericsson
ERIC
$30.7B
$1.26M 0.01%
104,305
+335
+0.3% +$4.04K
SNY icon
677
Sanofi
SNY
$104B
$1.26M 0.01%
27,607
+2,585
+10% +$125K
OI icon
678
O-I Glass
OI
$1.39B
$1.25M 0.01%
46,150
-34,650
-43% -$890K
DNB
679
DELISTED
Dun & Bradstreet
DNB
$1.21M 0.01%
10,000
-7,850
-44% -$949K
HTHT icon
680
Huazhu Hotels Group
HTHT
$12.4B
$1.18M ﹤0.01%
180,000
– –
NE
681
DELISTED
Noble Corporation
NE
$1.17M ﹤0.01%
70,500
-54,000
-43% -$1.03M
PDCO
682
DELISTED
Patterson Companies, Inc.
PDCO
$1.15M ﹤0.01%
23,950
-18,450
-44% -$831K
SCCO icon
683
Southern Copper
SCCO
$141B
$1.13M ﹤0.01%
43,364
– –
MFIC icon
684
MidCap Financial Investment
MFIC
$784M
$1.13M ﹤0.01%
50,800
-11,267
-18% -$270K
GME icon
685
GameStop
GME
$9.5B
$1.1M ﹤0.01%
130,760
-98,280
-43% -$951K
NBIS
686
Nebius Group N.V.
NBIS
$47.7B
$1.09M ﹤0.01%
60,785
-67,000
-52% -$1.62M
KLXI
687
DELISTED
KLX Inc.
KLXI
$1.05M ﹤0.01%
+30,123
New +$1.06M
IPGP icon
688
IPG Photonics
IPGP
$3.89B
$1.04M ﹤0.01%
13,857
-17,327
-56% -$1.23M
FLTX
689
DELISTED
Fleetmatics Group PLC
FLTX
$1.03M ﹤0.01%
28,996
-1,817
-6% -$62.3K
DNR
690
DELISTED
Denbury Resources, Inc.
DNR
$1.01M ﹤0.01%
124,726
-207,113
-62% -$2.15M
EUO icon
691
ProShares UltraShort Euro
EUO
$35.6M
$1.01M ﹤0.01%
46,600
-1,390
-3% -$28.3K
URBN icon
692
Urban Outfitters
URBN
$5.99B
$984K ﹤0.01%
28,000
-21,950
-44% -$711K
CCOI icon
693
Cogent Communications
CCOI
$594M
$955K ﹤0.01%
27,001
-9,280
-26% -$311K
FSLR icon
694
First Solar
FSLR
$21.8B
$939K ﹤0.01%
21,050
-15,900
-43% -$810K
QEP
695
DELISTED
QEP RESOURCES, INC.
QEP
$938K ﹤0.01%
46,400
-35,046
-43% -$817K
OUT icon
696
Outfront Media
OUT
$5.64B
$873K ﹤0.01%
33,035
-9,442
-22% -$231K
ALSN icon
697
Allison Transmission
ALSN
$10.1B
$854K ﹤0.01%
+25,204
New +$802K
AES.PRC.CL
698
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$840K ﹤0.01%
16,500
– –
IRWD icon
699
Ironwood Pharmaceuticals
IRWD
$611M
$691K ﹤0.01%
53,878
+4,836
+10% +$55.3K
DO
700
DELISTED
Diamond Offshore Drilling
DO
$690K ﹤0.01%
18,800
-14,100
-43% -$505K
26 27
28
29 30

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EPFB
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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, TCW Group held 745 positions worth $23.9B, down 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $2.23B in Q4 2014, closing 28 positions and reducing 503 holdings. Its most notable exit was Verisk Analytics, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TCW Group opened a new position in Chimera Investment worth $36.9M.

  • TCW Group's largest Q4 2014 buy was Chimera Investment: 773,631 shares worth $36.9M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $173M increase.
  • TCW Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $148M.
  • TCW Group fully exited Verisk Analytics in Q4 2014, selling an estimated $47.2M.
  • TCW Group's ten largest holdings make up 15% of its $23.9B portfolio in Q4 2014.
  • TCW Group opened 23 new positions and closed 28 in Q4 2014.
  • TCW Group's portfolio value fell 3.9% quarter-over-quarter to $23.9B.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.