TCW GROUP INC

Q3 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2021
Date filed
10/26/2021
Form type
13F-HR
Num holdings
327
Total value ($000)
$38,844,382
Net value change ($000)
+27,303,878 (236.6%)
New positions
33
Sold out positions
42
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/23/2021 Next filing: 1/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
US WELL SERVICES INC 27,474,238 264073.8%
GE 66,217 NEW
NKE 57,704 NEW
NOW 36,749 9.3%
DXCM 35,919 29.1%
SBAC 30,630 NEW
CRM 28,559 10.2%
SNOW 27,404 37.1%
NFLX 24,842 17.6%
GOOGL 23,116 5.5%
Top Reduces (Value $000, Stocks/ETFs)
GE -70,284 -100.0%
PYPL -45,472 -11.4%
TTD -43,302 -17.6%
EQIX -40,089 -24.7%
ZION -30,235 -100.0%
FISV -27,696 -37.5%
MU -25,127 -59.0%
AMZN -24,034 -5.0%
TWLO -22,552 -18.8%
MA -18,017 -8.3%
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