TCW GROUP INC

Q4 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2021
Date filed
1/26/2022
Form type
13F-HR
Num holdings
320
Total value ($000)
$12,160,283
Net value change ($000)
-26,684,099 (-68.7%)
New positions
26
Sold out positions
33
Turnover %
229.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/26/2021 Next filing: 4/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 100,643 27.6%
U.S. WELL SERVICES HOLDINGS, LLC 78,544 NEW
NKE 57,202 99.1%
AVGO 46,060 69.3%
ZTS 42,802 23.2%
TTD 38,031 18.7%
COST 36,604 23.9%
HD 36,487 24.3%
ON 34,393 60.3%
JCI 33,887 37.0%
Top Reduces (Value $000, Stocks/ETFs)
US WELL SERVICES INC -27,484,642 -100.0%
PYPL -112,005 -31.6%
SPLUNK INC -48,162 -91.1%
CRM -27,066 -8.8%
CMCSA -25,201 -24.7%
SRE -24,903 -100.0%
BKR -23,785 -31.5%
SE -23,063 -42.4%
ZBH -21,907 -100.0%
SLB -21,422 -100.0%
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