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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
GEOS icon
726
Geospace Technologies
GEOS
$91.6M
– –
-12,750
Closed -$448K
ITUB icon
727
Itaú Unibanco
ITUB
$91.3B
– –
-926,548
Closed -$5.16M
JBL icon
728
Jabil
JBL
$32.8B
– –
-97,900
Closed -$1.98M
KKR icon
729
KKR & Co
KKR
$89.2B
– –
-77,100
Closed -$1.72M
MBUU icon
730
Malibu Boats
MBUU
$544M
– –
-156,985
Closed -$2.91M
PBPB
731
DELISTED
Potbelly
PBPB
– –
-240,769
Closed -$2.81M
PBR icon
732
Petrobras
PBR
$121B
– –
-367,155
Closed -$5.21M
VRSK icon
733
Verisk Analytics
VRSK
$26.4B
– –
-774,376
Closed -$47.2M
RVNC
734
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-55,722
Closed -$1.08M
ICPT
735
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-18,092
Closed -$4.28M
PTR
736
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,355
Closed -$1.46M
LEJU
737
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-6,000
Closed -$771K
OAK
738
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-91,449
Closed -$4.67M
BMS
739
DELISTED
Bemis
BMS
– –
-48,900
Closed -$1.86M
FUEL
740
DELISTED
Rocket Fuel Inc.
FUEL
– –
-63,963
Closed -$1.01M
MWE
741
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-33,621
Closed -$2.58M
HLSS
742
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-82,500
Closed -$1.75M
ATHL
743
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-44,370
Closed -$2.58M
BNNY
744
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-58,016
Closed -$2.66M
26 27 28 29
30

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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 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.