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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
NWE icon
726
NorthWestern Energy
NWE
$4.46B
$254K ﹤0.01%
4,870
– –
VJET
727
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$253K ﹤0.01%
+2,414
New +$195K
CIGI icon
728
Colliers International
CIGI
$4.8B
$235K ﹤0.01%
7,947
– –
AZPN
729
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$232K ﹤0.01%
5,000
-300
-6% -$13.9K
MSTR icon
730
Strategy Inc
MSTR
$34.2B
$227K ﹤0.01%
16,110
-1,869,660
-99% -$23.9M
ABMD
731
DELISTED
Abiomed Inc
ABMD
$212K ﹤0.01%
8,422
– –
EXAS
732
DELISTED
Exact Sciences
EXAS
$208K ﹤0.01%
12,230
– –
FSS icon
733
Federal Signal
FSS
$7.19B
$179K ﹤0.01%
12,250
– –
AZTA icon
734
Azenta
AZTA
$1.3B
$158K ﹤0.01%
14,700
– –
MPT
735
Medical Properties Trust
MPT
$2.87B
$145K ﹤0.01%
10,950
– –
CALY
736
Callaway Golf Company
CALY
$3.22B
$111K ﹤0.01%
13,320
– –
WRES
737
DELISTED
WARREN RESOURCES INC
WRES
$107K ﹤0.01%
17,220
– –
CORT icon
738
Corcept Therapeutics
CORT
$10.4B
$103K ﹤0.01%
37,048
– –
PRGX
739
DELISTED
PRGX Global, Inc.
PRGX
$73K ﹤0.01%
11,420
– –
SIGM
740
DELISTED
Sigma Designs Inc
SIGM
$46K ﹤0.01%
10,090
– –
AGCO icon
741
AGCO
AGCO
$8.49B
– –
-22,369
Closed -$1.23M
CLF icon
742
Cleveland-Cliffs
CLF
$6.25B
– –
-76,100
Closed -$1.56M
DINO icon
743
HF Sinclair
DINO
$16.1B
– –
-9,297
Closed -$442K
FET icon
744
Forum Energy Technologies
FET
$651M
– –
-1,143
Closed -$708K
FTNT icon
745
Fortinet
FTNT
$111B
– –
-489,115
Closed -$2.15M
GEO icon
746
The GEO Group
GEO
$4.15B
– –
-137,396
Closed -$2.95M
GOGO icon
747
Gogo Inc
GOGO
$510M
– –
-127,015
Closed -$2.61M
HE icon
748
Hawaiian Electric Industries
HE
$2.34B
– –
-97,403
Closed -$2.48M
HIMX
749
Himax Technologies
HIMX
$2.31B
– –
-142,800
Closed -$1.65M
MAG
750
DELISTED
MAG Silver
MAG
– –
-45,000
Closed -$313K
28 29
30
31 32

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.