TCW GROUP INC

Q2 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2020
Date filed
8/5/2020
Form type
13F-HR
Num holdings
290
Total value ($000)
$8,573,635
Net value change ($000)
+1,341,832 (18.6%)
New positions
25
Sold out positions
39
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/5/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TTD 97,827 121.5%
AMZN 96,068 30.7%
PYPL 95,123 67.1%
NOW 80,704 32.4%
ADBE 75,263 27.2%
SPLUNK INC 64,608 53.7%
META 57,643 27.9%
NVDA 54,411 37.0%
CRM 40,666 20.5%
ALGN 38,122 54.5%
Top Reduces (Value $000, Stocks/ETFs)
ALXN -31,191 -100.0%
V -12,701 -4.4%
20230930-DK-Butterfly-1, Inc. -11,090 -100.0%
BIDU -9,761 -100.0%
CB -8,626 -11.8%
CTVA -8,343 -26.0%
BRK-B -8,175 -100.0%
INTC -7,473 -42.4%
GILD -7,375 -10.4%
GE -6,830 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type