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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
GPOR
776
DELISTED
Gulfport Energy Corp.
GPOR
– –
-60,285
Closed -$3.81M
SDRL
777
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-25
Closed -$271K
SSI
778
DELISTED
Stage Stores Inc
SSI
– –
-224,806
Closed -$5M
KTEC
779
DELISTED
Key Technology Inc
KTEC
– –
-13,900
Closed -$198K
VAL
780
DELISTED
Valspar
VAL
– –
-6,339
Closed -$452K
ACAT
781
DELISTED
Arctic Cat Inc
ACAT
– –
-88,001
Closed -$5.01M
ARO
782
DELISTED
Aeropostale Inc
ARO
– –
-241,653
Closed -$2.2M
YOKU
783
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-118,445
Closed -$3.59M
UTIW
784
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-96,178
Closed -$1.69M
HPTX
785
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-63,065
Closed -$1.27M
TIBX
786
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-17,392
Closed -$391K
CNQR
787
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-11,000
Closed -$1.14M
KFN
788
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-43,879
Closed -$535K
LIFE
789
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-106,295
Closed -$8.06M
QIWI
790
DELISTED
QIWI PLC
QIWI
– –
-58,835
Closed -$3.29M
PGEM
791
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-204,399
Closed -$3.69M
DDC
792
DELISTED
Dominion Diamond Corporation
DDC
– –
-26,679
Closed -$382K
28 29 30 31
32

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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.