TCW GROUP INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+358,390
(1.5%)
New positions
39
Sold out positions
41
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
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)
| NOW | 99,550 | 455.1% |
| MRK | 87,804 | 68.1% |
| ILMN | 69,954 | 630.8% |
| MSFT | 51,308 | 22.3% |
| SLB | 42,056 | 13.5% |
| INVX | 39,298 | 33.7% |
| DAN | 37,441 | 35.6% |
| BAKER HUGHES INC | 36,769 | 23.9% |
| ATI | 36,678 | 74.0% |
| VMWA | 32,858 | 21.8% |
Top Reduces (Value $000, Stocks/ETFs)
| PXGBX | -158,247 | -75.9% |
| AXP | -147,706 | -66.4% |
| NOV | -96,530 | -85.3% |
| AMZN | -68,848 | -15.3% |
| TMO | -49,112 | -66.1% |
| QCOM | -31,397 | -9.4% |
| CELG | -29,442 | -12.5% |
| Chubb Ltd. | -22,631 | -7.8% |
| FIFTH & PAC COS INC | -17,318 | -100.0% |
| ADT CORP | -16,803 | -24.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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