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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
ABCD
701
DELISTED
Cambium Learning Group, Inc.
ABCD
$1M ﹤0.01%
859,411
– –
EUO icon
702
ProShares UltraShort Euro
EUO
$35.6M
$958K ﹤0.01%
47,990
– –
OUT icon
703
Outfront Media
OUT
$5.64B
$952K ﹤0.01%
42,477
+20,304
+92% +$497K
FLTX
704
DELISTED
Fleetmatics Group PLC
FLTX
$940K ﹤0.01%
30,813
-24,331
-44% -$774K
AES.PRC.CL
705
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$846K ﹤0.01%
16,500
– –
RWT
706
Redwood Trust
RWT
$616M
$830K ﹤0.01%
+50,050
New +$948K
LEJU
707
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$771K ﹤0.01%
+6,000
New +$828K
RKUS
708
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$661K ﹤0.01%
49,475
-41,301
-45% -$539K
NVO
709
Novo Nordisk
NVO
$216B
$636K ﹤0.01%
26,700
– –
HMSY
710
DELISTED
HMS Holdings Corp.
HMSY
$551K ﹤0.01%
29,248
-200
-0.7% -$4.05K
IRWD icon
711
Ironwood Pharmaceuticals
IRWD
$611M
$532K ﹤0.01%
49,042
-239
-0.5% -$2.74K
EPD icon
712
Enterprise Products Partners
EPD
$83.8B
$494K ﹤0.01%
12,252
-1,526
-11% -$59.9K
GEOS icon
713
Geospace Technologies
GEOS
$91.6M
$448K ﹤0.01%
12,750
-40,780
-76% -$1.71M
CARM
714
DELISTED
Carisma Therapeutics
CARM
$425K ﹤0.01%
1,908
-568
-23% -$135K
EEV icon
715
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$366K ﹤0.01%
1,960
– –
GHDX
716
DELISTED
Genomic Health, Inc.
GHDX
$337K ﹤0.01%
11,895
– –
MR
717
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$319K ﹤0.01%
10,564
– –
CNR
718
DELISTED
Cornerstone Building Brands, Inc.
CNR
$266K ﹤0.01%
13,720
– –
TSM icon
719
TSMC
TSM
$2.09T
$252K ﹤0.01%
12,500
-1,500
-11% -$31.3K
EXAS
720
DELISTED
Exact Sciences
EXAS
$237K ﹤0.01%
12,230
– –
INVA icon
721
Innoviva
INVA
$1.58B
$223K ﹤0.01%
13,064
-39
-0.3% -$896
ARCO icon
722
Arcos Dorados Holdings
ARCO
$1.73B
– –
-102,544
Closed -$1.12M
AZTA icon
723
Azenta
AZTA
$1.26B
– –
-14,700
Closed -$158K
BBN icon
724
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-12,000
Closed -$260K
BTG icon
725
B2Gold
BTG
$5.16B
– –
-611,000
Closed -$1.78M
27 28
29
30 31

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EPFB
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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.