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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
PER
751
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-133,702
Closed -$1.7M
RDC
752
DELISTED
Rowan Companies Plc
RDC
– –
-62,350
Closed -$1.99M
SIGM
753
DELISTED
Sigma Designs Inc
SIGM
– –
-10,090
Closed -$46K
WPG
754
DELISTED
Washington Prime Group Inc.
WPG
– –
-20,000
Closed -$3.37M
HTWR
755
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-3,108
Closed -$275K
EXAM
756
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-29,576
Closed -$938K
BTU
757
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-9,082
Closed -$2.23M
QCOR
758
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-6,767
Closed -$626K
FRX
759
DELISTED
FOREST LABORATORIES INC
FRX
– –
-131,836
Closed -$13.1M
ATVI
760
DELISTED
Activision Blizzard
ATVI
– –
-64,348
Closed -$1.44M
NSU
761
DELISTED
Nevsun Resources Ltd.
NSU
– –
-350,000
Closed -$1.31M
SHPG
762
DELISTED
Shire pic
SHPG
– –
-4,300
Closed -$1.01M
ACAS
763
DELISTED
American Capital Ltd
ACAS
– –
-129,327
Closed -$1.98M
WRES
764
DELISTED
WARREN RESOURCES INC
WRES
– –
-17,220
Closed -$107K
AZPN
765
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,000
Closed -$232K
27 28 29 30
31

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EPFB
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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
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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.