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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
+1.79%
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
$24.1B
AUM Growth
+$358M
Cap. Flow
+$62M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$104M
2
MRK icon
Merck
MRK
+$67.4M
3
ILMN icon
Illumina
ILMN
+$67.2M
4
INVX
Innovex International
INVX
+$34.2M
5
VZ icon
Verizon
VZ
+$30.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$158M
2
AXP icon
American Express
AXP
+$145M
3
NOV icon
NOV
NOV
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOR
726
DELISTED
QUESTCOR PHARMA INC
QCOR
$439K ﹤0.01%
6,767
-6,750
-50% -$431K
OMED
727
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$439K ﹤0.01%
13,034
-52,328
-80% -$1.76M
EEV icon
728
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$418K ﹤0.01%
2,072
+124
+6% +$27.8K
ARCC icon
729
Ares Capital
ARCC
$13.5B
$414K ﹤0.01%
+23,520
New +$420K
HLSS
730
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$379K ﹤0.01%
+17,562
New +$375K
VERU icon
731
Veru
VERU
$36.1M
$376K ﹤0.01%
4,841
-39,902
-89% -$2.94M
LAMR icon
732
Lamar Advertising Co
LAMR
$16.2B
$356K ﹤0.01%
+6,981
New +$357K
MR
733
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$342K ﹤0.01%
10,564
-11,000
-51% -$385K
WWD icon
734
Woodward
WWD
$25B
$337K ﹤0.01%
8,104
-278,988
-97% -$12M
MFIC icon
735
MidCap Financial Investment
MFIC
$784M
$336K ﹤0.01%
+13,479
New +$348K
GHDX
736
DELISTED
Genomic Health, Inc.
GHDX
$314K ﹤0.01%
11,895
-11,550
-49% -$331K
MAG
737
DELISTED
MAG Silver
MAG
$313K ﹤0.01%
+45,000
New +$319K
HTWR
738
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$292K ﹤0.01%
3,108
-3,000
-49% -$292K
CNR
739
DELISTED
Cornerstone Building Brands, Inc.
CNR
$240K ﹤0.01%
13,720
– –
NWE icon
740
NorthWestern Energy
NWE
$4.48B
$231K ﹤0.01%
4,870
– –
AZPN
741
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$225K ﹤0.01%
5,300
-22,800
-81% -$968K
CIGI icon
742
Colliers International
CIGI
$4.98B
$221K ﹤0.01%
7,947
– –
ABMD
743
DELISTED
Abiomed Inc
ABMD
$220K ﹤0.01%
8,422
-8,500
-50% -$235K
FSS icon
744
Federal Signal
FSS
$7.25B
$183K ﹤0.01%
12,250
– –
EXAS
745
DELISTED
Exact Sciences
EXAS
$173K ﹤0.01%
12,230
– –
CORT icon
746
Corcept Therapeutics
CORT
$10.2B
$162K ﹤0.01%
37,048
-35,900
-49% -$125K
AZTA icon
747
Azenta
AZTA
$1.26B
$161K ﹤0.01%
14,700
– –
MPT
748
Medical Properties Trust
MPT
$2.89B
$140K ﹤0.01%
10,950
– –
CALY
749
Callaway Golf Company
CALY
$3.26B
$136K ﹤0.01%
13,320
– –
WRES
750
DELISTED
WARREN RESOURCES INC
WRES
$83K ﹤0.01%
17,220
– –
28 29
30
31 32

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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 Q1 2014 Portfolio in Review

As of Q1 2014, TCW Group held 795 positions worth $24.1B, up 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q1 2014 filing shows 38 new, 361 increased, 327 reduced and 40 closed positions. Its largest new stake was Colony Capital, Inc.: 702,693 shares worth $15.4M. The largest sale was Praxair Inc, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2014 buy was Colony Capital, Inc.: 702,693 shares worth $15.4M.
  • TCW Group added most to ServiceNow in Q1 2014, an estimated $104M increase.
  • TCW Group's biggest Q1 2014 reduction was Praxair Inc, cutting an estimated $158M.
  • TCW Group fully exited Realty Income in Q1 2014, selling an estimated $10.7M.
  • TCW Group's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2014.
  • TCW Group opened 38 new positions and closed 40 in Q1 2014.
  • TCW Group's portfolio value rose 1.5% quarter-over-quarter to $24.1B.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.