$13.9 Billion is the total value of TCW GROUP INC's 1305 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | Sell | SALESFORCE COM INC | $315,729,000 | -1.0% | 4,547,444 | -0.7% | 2.27% | +10.4% |
GOOG | Sell | GOOGLE INCcl c | $309,791,000 | +16.3% | 509,172 | -0.5% | 2.22% | +29.5% |
V | Sell | VISA INC | $267,071,000 | +3.0% | 3,833,938 | -0.7% | 1.92% | +14.7% |
SBUX | Sell | STARBUCKS CORP | $261,526,000 | -1.5% | 4,601,093 | -7.1% | 1.88% | +9.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $258,627,000 | -6.4% | 2,939,612 | -0.7% | 1.86% | +4.4% |
FB | Sell | FACEBOOK INCcl a | $248,309,000 | +4.7% | 2,762,057 | -0.1% | 1.78% | +16.7% |
CELG | Sell | CELGENE CORP | $210,146,000 | -7.6% | 1,942,740 | -1.1% | 1.51% | +3.0% |
LEN | Sell | LENNAR CORPcl a | $194,648,000 | -18.7% | 4,044,203 | -13.8% | 1.40% | -9.4% |
ACE | Sell | ACE LTD | $189,024,000 | +1.6% | 1,828,089 | -0.1% | 1.36% | +13.2% |
EQIX | Sell | EQUINIX INC | $183,073,000 | -9.3% | 669,614 | -15.7% | 1.31% | +1.1% |
NOW | Sell | SERVICENOW INC | $173,818,000 | -9.8% | 2,502,779 | -3.5% | 1.25% | +0.5% |
ILMN | Sell | ILLUMINA INC | $164,508,000 | -28.0% | 935,660 | -10.6% | 1.18% | -19.8% |
ATHN | Sell | ATHENAHEALTH INC | $162,315,000 | +11.0% | 1,217,212 | -4.7% | 1.16% | +23.7% |
HD | Sell | HOME DEPOT INC | $152,242,000 | +1.8% | 1,318,228 | -2.0% | 1.09% | +13.4% |
AMZN | Sell | AMAZON COM INC | $151,250,000 | +17.6% | 295,474 | -0.3% | 1.08% | +31.0% |
COST | Sell | COSTCO WHSL CORP NEW | $142,021,000 | +6.2% | 982,372 | -0.8% | 1.02% | +18.4% |
MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $140,437,000 | -29.4% | 3,087,881 | -17.5% | 1.01% | -21.3% |
ARMH | Sell | ARM HLDGS PLCsponsored adr | $129,316,000 | -13.6% | 2,989,971 | -1.6% | 0.93% | -3.7% |
UAA | Sell | UNDER ARMOUR INCcl a | $123,202,000 | +9.5% | 1,272,998 | -5.6% | 0.88% | +22.1% |
INTC | Sell | INTEL CORP | $107,405,000 | -5.2% | 3,563,556 | -4.3% | 0.77% | +5.8% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $107,283,000 | -13.2% | 3,756,426 | -0.8% | 0.77% | -3.3% |
CI | Sell | CIGNA CORPORATION | $102,635,000 | -19.1% | 760,147 | -3.0% | 0.74% | -9.9% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $101,581,000 | -31.2% | 964,502 | -10.6% | 0.73% | -23.3% |
TIF | Sell | TIFFANY & CO NEW | $94,714,000 | -16.6% | 1,226,554 | -0.9% | 0.68% | -7.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $88,876,000 | -20.8% | 483,761 | -25.4% | 0.64% | -11.6% |
AEP | Sell | AMERICAN ELEC PWR INC | $74,691,000 | +4.7% | 1,313,594 | -2.5% | 0.54% | +16.5% |
SLB | Sell | SCHLUMBERGER LTD | $69,866,000 | -38.8% | 1,012,989 | -23.6% | 0.50% | -31.9% |
GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $65,912,000 | -4.7% | 2,538,026 | -5.8% | 0.47% | +6.3% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $64,481,000 | -11.6% | 2,748,570 | -4.0% | 0.46% | -1.5% |
TOL | Sell | TOLL BROTHERS INC | $63,214,000 | -38.0% | 1,846,189 | -30.8% | 0.45% | -30.8% |
MDC | Sell | M D C HLDGS INC | $54,657,000 | -30.9% | 2,087,742 | -20.9% | 0.39% | -23.0% |
DLR | Sell | DIGITAL RLTY TR INC | $53,761,000 | -16.2% | 823,047 | -14.5% | 0.39% | -6.5% |
WPG | Sell | WP GLIMCHER IN | $53,607,000 | -14.0% | 4,597,474 | -0.2% | 0.38% | -4.0% |
PSA | Sell | PUBLIC STORAGE | $53,401,000 | -30.1% | 252,333 | -39.1% | 0.38% | -22.2% |
AAPL | Sell | APPLE INC | $52,286,000 | -12.8% | 474,034 | -0.8% | 0.38% | -2.8% |
WY | Sell | WEYERHAEUSER CO | $51,160,000 | -19.8% | 1,871,250 | -7.6% | 0.37% | -10.7% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $50,880,000 | -21.8% | 1,713,127 | -3.5% | 0.36% | -12.9% |
VTR | Sell | VENTAS INC | $46,248,000 | -14.1% | 824,975 | -4.9% | 0.33% | -4.3% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $39,147,000 | -10.8% | 496,350 | -9.2% | 0.28% | -0.7% |
HCP | Sell | HCP INC | $37,800,000 | -41.1% | 1,014,761 | -42.4% | 0.27% | -34.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $35,588,000 | -75.5% | 849,978 | -76.0% | 0.26% | -72.8% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $34,607,000 | -8.6% | 772,470 | -3.1% | 0.25% | +1.6% |
AVB | Sell | AVALONBAY CMNTYS INC | $32,822,000 | -21.7% | 187,748 | -28.4% | 0.24% | -12.6% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $32,627,000 | -13.0% | 434,337 | -18.7% | 0.23% | -3.3% |
VNO | Sell | VORNADO RLTY TRsh ben int | $32,429,000 | -22.6% | 358,642 | -18.8% | 0.23% | -13.7% |
HST | Sell | HOST HOTELS & RESORTS INC | $32,052,000 | -32.3% | 2,027,347 | -15.1% | 0.23% | -24.6% |
HPT | Sell | HOSPITALITY PPTYS TR | $31,334,000 | -27.3% | 1,224,945 | -18.1% | 0.22% | -19.1% |
AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $29,458,000 | -11.2% | 1,575,290 | -12.8% | 0.21% | -1.4% |
BXP | Sell | BOSTON PROPERTIES INC | $27,753,000 | -22.0% | 234,399 | -20.3% | 0.20% | -13.1% |
MAC | Sell | MACERICH CO | $24,564,000 | -30.0% | 319,758 | -32.1% | 0.18% | -22.1% |
XOM | Sell | EXXON MOBIL CORP | $23,563,000 | -11.4% | 316,911 | -0.9% | 0.17% | -1.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $23,346,000 | -6.8% | 536,547 | -0.2% | 0.17% | +4.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $21,691,000 | -21.7% | 352,881 | -7.6% | 0.16% | -12.4% |
KBH | Sell | KB HOME | $21,119,000 | -59.8% | 1,558,564 | -50.7% | 0.15% | -55.0% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $21,202,000 | -60.4% | 536,637 | -59.3% | 0.15% | -55.8% |
CPB | Sell | CAMPBELL SOUP CO | $20,851,000 | +5.7% | 411,436 | -0.6% | 0.15% | +18.1% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $19,459,000 | -24.7% | 403,705 | -0.1% | 0.14% | -15.7% |
CIM | Sell | CHIMERA INVT CORP | $19,190,000 | -15.7% | 1,435,307 | -13.6% | 0.14% | -6.1% |
QCOM | Sell | QUALCOMM INC | $17,055,000 | -81.9% | 317,419 | -78.9% | 0.12% | -79.9% |
MFA | Sell | MFA FINL INC | $16,482,000 | -22.1% | 2,420,268 | -15.5% | 0.12% | -13.2% |
TWO | Sell | TWO HBRS INVT CORP | $15,086,000 | -59.2% | 1,710,469 | -55.0% | 0.11% | -54.6% |
NAVI | Sell | NAVIENT CORP | $13,704,000 | -86.6% | 1,219,257 | -78.4% | 0.10% | -85.2% |
ABBV | Sell | ABBVIE INC | $12,160,000 | -26.8% | 223,477 | -9.7% | 0.09% | -18.7% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $11,405,000 | -42.7% | 345,583 | -39.6% | 0.08% | -35.9% |
AVY | Sell | AVERY DENNISON CORP | $11,045,000 | -13.0% | 195,244 | -6.2% | 0.08% | -3.7% |
FEYE | Sell | FIREEYE INC | $9,257,000 | -48.0% | 290,900 | -20.0% | 0.07% | -42.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,690,000 | -14.0% | 146,781 | -3.4% | 0.06% | -4.6% |
SSYS | Sell | STRATASYS LTD | $8,395,000 | -27.7% | 316,900 | -4.7% | 0.06% | -20.0% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,065,000 | -43.0% | 121,908 | -33.0% | 0.06% | -36.3% |
ARCC | Sell | ARES CAP CORP | $8,029,000 | -22.7% | 554,491 | -12.1% | 0.06% | -13.4% |
TWTR | Sell | TWITTER INC | $7,648,000 | -55.7% | 283,878 | -40.5% | 0.06% | -50.5% |
CLB | Sell | CORE LABORATORIES N V | $7,548,000 | -49.3% | 75,629 | -42.0% | 0.05% | -43.8% |
HON | Sell | HONEYWELL INTL INC | $7,051,000 | -7.4% | 74,467 | -0.3% | 0.05% | +4.1% |
MCD | Sell | MCDONALDS CORP | $7,045,000 | +2.2% | 71,500 | -1.4% | 0.05% | +15.9% |
MMM | Sell | 3M CO | $6,743,000 | -9.0% | 47,565 | -0.9% | 0.05% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $6,483,000 | -10.1% | 96,840 | -0.5% | 0.05% | +2.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $6,616,000 | -17.1% | 38,079 | -0.4% | 0.05% | -7.8% |
Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $6,398,000 | -38.8% | 58,165,000 | -3.3% | 0.05% | -31.3% | |
WETF | Sell | WISDOMTREE INVTS INC | $6,301,000 | -64.1% | 390,582 | -51.2% | 0.04% | -60.2% |
KATE | Sell | KATE SPADE & CO | $6,261,000 | -36.7% | 327,623 | -28.6% | 0.04% | -29.7% |
NKE | Sell | NIKE INCcl b | $6,327,000 | +11.7% | 51,450 | -1.9% | 0.04% | +25.0% |
SAM | Sell | BOSTON BEER INCcl a | $6,181,000 | -54.5% | 29,350 | -49.8% | 0.04% | -49.4% |
WDAY | Sell | WORKDAY INCcl a | $5,990,000 | -52.9% | 86,987 | -47.8% | 0.04% | -47.6% |
MKTX | Sell | MARKETAXESS HLDGS INC | $5,866,000 | -46.3% | 63,163 | -46.3% | 0.04% | -40.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $5,914,000 | -54.5% | 119,211 | -52.5% | 0.04% | -50.0% |
BIIB | Sell | BIOGEN INC | $5,647,000 | -30.1% | 19,350 | -3.2% | 0.04% | -21.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $5,426,000 | -53.5% | 11,809 | -51.0% | 0.04% | -48.0% |
KEY | Sell | KEYCORP NEW | $5,403,000 | -14.7% | 415,268 | -1.5% | 0.04% | -4.9% |
HEI | Sell | HEICO CORP NEW | $5,143,000 | -53.9% | 105,208 | -45.0% | 0.04% | -48.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,150,000 | -6.6% | 42,120 | -0.9% | 0.04% | +2.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $5,031,000 | -10.0% | 88,550 | -2.0% | 0.04% | 0.0% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,001,000 | -55.1% | 61,622 | -49.8% | 0.04% | -50.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,987,000 | -2.1% | 60,020 | -0.5% | 0.04% | +9.1% |
HABT | Sell | HABIT RESTAURANTS INC | $4,896,000 | -41.1% | 228,684 | -13.9% | 0.04% | -34.0% |
WMB | Sell | WILLIAMS COS INC DEL | $4,947,000 | -71.3% | 134,232 | -55.3% | 0.04% | -68.5% |
ABT | Sell | ABBOTT LABS | $4,791,000 | -19.7% | 119,118 | -2.1% | 0.03% | -10.5% |
PSMT | Sell | PRICESMART INC | $4,707,000 | -57.0% | 60,856 | -49.3% | 0.03% | -52.1% |
ANSS | Sell | ANSYS INC | $4,716,000 | -56.6% | 53,496 | -55.1% | 0.03% | -51.4% |
BPOP | Sell | POPULAR INC | $4,632,000 | +3.3% | 153,227 | -1.3% | 0.03% | +13.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,653,000 | -1.8% | 47,350 | -3.3% | 0.03% | +6.5% |
EPAM | Sell | EPAM SYS INC | $4,615,000 | -3.2% | 61,931 | -7.5% | 0.03% | +6.5% |
MO | Sell | ALTRIA GROUP INC | $4,313,000 | -17.8% | 79,285 | -26.1% | 0.03% | -8.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,347,000 | +2.4% | 69,434 | -0.1% | 0.03% | +14.8% |
AXP | Sell | AMERICAN EXPRESS CO | $4,330,000 | -5.7% | 58,414 | -1.2% | 0.03% | +3.3% |
WM | Sell | WASTE MGMT INC DEL | $4,137,000 | +7.1% | 83,050 | -0.3% | 0.03% | +20.0% |
ECL | Sell | ECOLAB INC | $4,123,000 | -5.2% | 37,576 | -2.3% | 0.03% | +7.1% |
EOG | Sell | EOG RES INC | $4,155,000 | -17.0% | 57,076 | -0.2% | 0.03% | -6.2% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,176,000 | -15.0% | 51,578 | -6.6% | 0.03% | -6.2% |
ACGL | Sell | ARCH CAP GROUP LTDord | $4,085,000 | +1.3% | 55,600 | -7.7% | 0.03% | +11.5% |
FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $4,059,000 | -14.2% | 110,969 | -6.3% | 0.03% | -3.3% |
FARO | Sell | FARO TECHNOLOGIES INC | $4,036,000 | -65.4% | 115,327 | -53.8% | 0.03% | -61.3% |
MIDD | Sell | MIDDLEBY CORP | $3,991,000 | -67.3% | 37,947 | -65.1% | 0.03% | -63.3% |
DHR | Sell | DANAHER CORP DEL | $3,902,000 | -2.5% | 45,796 | -2.1% | 0.03% | +7.7% |
NVDA | Sell | NVIDIA CORP | $3,853,000 | -61.0% | 156,293 | -68.2% | 0.03% | -56.2% |
DPLO | Sell | DIPLOMAT PHARMACY INC | $3,913,000 | -72.8% | 136,192 | -57.7% | 0.03% | -69.9% |
TXN | Sell | TEXAS INSTRS INC | $3,858,000 | -5.0% | 77,900 | -1.1% | 0.03% | +7.7% |
WAB | Sell | WABTEC CORP | $3,827,000 | -60.1% | 43,461 | -57.3% | 0.03% | -56.5% |
TGT | Sell | TARGET CORP | $3,752,000 | -4.4% | 47,700 | -0.8% | 0.03% | +8.0% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,639,000 | -9.7% | 20,328 | -17.1% | 0.03% | 0.0% |
TJX | Sell | TJX COS INC NEW | $3,677,000 | +7.4% | 51,486 | -0.5% | 0.03% | +18.2% |
INCY | Sell | INCYTE CORP | $3,578,000 | -38.5% | 32,437 | -41.9% | 0.03% | -29.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,509,000 | -22.2% | 28,026 | -27.9% | 0.02% | -13.8% |
CGNX | Sell | COGNEX CORP | $3,517,000 | -62.8% | 102,331 | -48.0% | 0.02% | -59.0% |
DORM | Sell | DORMAN PRODUCTS INC | $3,469,000 | -54.2% | 68,172 | -57.1% | 0.02% | -49.0% |
LQ | Sell | LA QUINTA HLDGS INC | $3,503,000 | -57.7% | 222,010 | -38.8% | 0.02% | -52.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $3,465,000 | -28.2% | 34,145 | -11.8% | 0.02% | -19.4% |
FNGN | Sell | FINANCIAL ENGINES INC | $3,480,000 | -59.8% | 118,072 | -42.1% | 0.02% | -55.4% |
FNFG | Sell | FIRST NIAGARA FINL GP INC | $3,428,000 | -6.0% | 335,819 | -13.1% | 0.02% | +8.7% |
TRIP | Sell | TRIPADVISOR INC | $3,525,000 | -66.2% | 55,917 | -53.3% | 0.02% | -62.7% |
KSU | Sell | KANSAS CITY SOUTHERN | $3,374,000 | -53.2% | 37,119 | -53.1% | 0.02% | -47.8% |
GD | Sell | GENERAL DYNAMICS CORP | $3,179,000 | -4.7% | 23,042 | -2.1% | 0.02% | +9.5% |
WAGE | Sell | WAGEWORKS INC | $3,173,000 | -48.9% | 70,396 | -54.2% | 0.02% | -42.5% |
ALKS | Sell | ALKERMES PLC | $3,171,000 | -53.9% | 54,038 | -49.5% | 0.02% | -47.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,142,000 | -12.6% | 35,226 | -6.2% | 0.02% | 0.0% |
NFX | Sell | NEWFIELD EXPL CO | $3,196,000 | -12.6% | 97,128 | -4.1% | 0.02% | -4.2% |
GGG | Sell | GRACO INC | $3,088,000 | -50.3% | 46,070 | -47.3% | 0.02% | -45.0% |
MON | Sell | MONSANTO CO NEW | $3,043,000 | -20.6% | 35,655 | -0.8% | 0.02% | -12.0% |
CMC | Sell | COMMERCIAL METALS CO | $3,099,000 | -18.8% | 228,760 | -3.6% | 0.02% | -12.0% |
PII | Sell | POLARIS INDS INC | $3,067,000 | -62.4% | 25,588 | -53.6% | 0.02% | -58.5% |
DXCM | Sell | DEXCOM INC | $2,935,000 | -34.1% | 34,184 | -38.6% | 0.02% | -27.6% |
ENV | Sell | ENVESTNET INC | $2,877,000 | -60.8% | 96,008 | -47.2% | 0.02% | -55.3% |
HNT | Sell | HEALTH NET INC | $2,893,000 | -67.7% | 48,047 | -65.6% | 0.02% | -63.8% |
ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $2,872,000 | -24.8% | 90,550 | -13.0% | 0.02% | -16.0% |
SO | Sell | SOUTHERN CO | $2,780,000 | +6.6% | 62,200 | -0.1% | 0.02% | +17.6% |
PSX | Sell | PHILLIPS 66 | $2,797,000 | -15.3% | 36,400 | -11.2% | 0.02% | -4.8% |
ATRC | Sell | ATRICURE INC | $2,611,000 | -60.6% | 119,168 | -55.7% | 0.02% | -55.8% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,705,000 | -22.8% | 10,444 | -13.0% | 0.02% | -17.4% |
DG | Sell | DOLLAR GEN CORP NEW | $2,712,000 | -8.6% | 37,439 | -1.9% | 0.02% | 0.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $2,635,000 | -68.3% | 17,645 | -72.6% | 0.02% | -64.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,660,000 | -22.5% | 25,543 | -8.1% | 0.02% | -13.6% |
LHCG | Sell | LHC GROUP INC | $2,716,000 | +12.6% | 60,668 | -3.9% | 0.02% | +18.8% |
LWAY | Sell | LIFEWAY FOODS INC | $2,452,000 | -75.5% | 233,936 | -55.1% | 0.02% | -71.9% |
BJRI | Sell | BJS RESTAURANTS INC | $2,466,000 | -16.8% | 57,300 | -6.3% | 0.02% | -5.3% |
BRCM | Sell | BROADCOM CORPcl a | $2,490,000 | -89.6% | 48,419 | -89.6% | 0.02% | -88.4% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,485,000 | -37.7% | 65,769 | -19.9% | 0.02% | -30.8% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,570,000 | -40.1% | 49,813 | -23.5% | 0.02% | -35.7% |
CPHD | Sell | CEPHEID | $2,470,000 | -73.7% | 54,654 | -64.4% | 0.02% | -70.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,365,000 | +2.5% | 14,250 | -2.1% | 0.02% | +13.3% |
PRU | Sell | PRUDENTIAL FINL INC | $2,351,000 | -13.0% | 30,850 | -0.0% | 0.02% | 0.0% |
WWAV | Sell | WHITEWAVE FOODS CO | $2,337,000 | -77.8% | 58,230 | -73.0% | 0.02% | -75.0% |
KMX | Sell | CARMAX INC | $2,370,000 | -20.0% | 39,958 | -10.6% | 0.02% | -10.5% |
CAH | Sell | CARDINAL HEALTH INC | $2,234,000 | -11.2% | 29,072 | -3.3% | 0.02% | 0.0% |
WYNN | Sell | WYNN RESORTS LTD | $2,249,000 | -83.6% | 42,344 | -69.6% | 0.02% | -81.8% |
ANET | Sell | ARISTA NETWORKS INC | $2,248,000 | -69.5% | 36,735 | -59.3% | 0.02% | -66.0% |
EMR | Sell | EMERSON ELEC CO | $2,204,000 | -20.8% | 49,900 | -0.6% | 0.02% | -11.1% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,269,000 | -42.2% | 84,088 | -30.3% | 0.02% | -36.0% |
SHOO | Sell | MADDEN STEVEN LTD | $2,209,000 | -17.9% | 60,309 | -4.1% | 0.02% | -5.9% |
KMT | Sell | KENNAMETAL INC | $2,110,000 | -32.4% | 84,778 | -7.3% | 0.02% | -25.0% |
MKTO | Sell | MARKETO INC | $2,116,000 | -2.8% | 74,465 | -4.0% | 0.02% | +7.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,081,000 | -10.9% | 25,278 | -0.7% | 0.02% | 0.0% |
THRM | Sell | GENTHERM INC | $2,116,000 | -38.3% | 47,116 | -24.6% | 0.02% | -31.8% |
NVS | Sell | NOVARTIS A Gsponsored adr | $2,107,000 | -29.2% | 22,926 | -24.3% | 0.02% | -21.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,917,000 | -14.6% | 46,250 | -0.6% | 0.01% | 0.0% |
JLL | Sell | JONES LANG LASALLE INC | $1,995,000 | -17.2% | 13,877 | -1.5% | 0.01% | -12.5% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,911,000 | -29.7% | 155,087 | -35.2% | 0.01% | -22.2% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,922,000 | -17.8% | 46,280 | -25.6% | 0.01% | -6.7% |
CB | Sell | CHUBB CORP | $1,956,000 | +28.5% | 15,950 | -0.3% | 0.01% | +40.0% |
MPC | Sell | MARATHON PETE CORP | $1,886,000 | -12.1% | 40,700 | -0.7% | 0.01% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,896,000 | -8.6% | 36,300 | -0.8% | 0.01% | +7.7% |
SQBK | Sell | SQUARE 1 FINL INCcl a | $1,756,000 | -22.5% | 68,409 | -17.4% | 0.01% | -13.3% |
CSX | Sell | CSX CORP | $1,812,000 | -18.2% | 67,350 | -0.7% | 0.01% | -7.1% |
PFPT | Sell | PROOFPOINT INC | $1,811,000 | -13.3% | 30,018 | -8.5% | 0.01% | 0.0% |
FIVE | Sell | FIVE BELOW INC | $1,777,000 | -18.5% | 52,924 | -4.1% | 0.01% | -7.1% |
NMBL | Sell | NIMBLE STORAGE INC | $1,789,000 | -46.6% | 74,174 | -37.9% | 0.01% | -40.9% |
VEEV | Sell | VEEVA SYS INC | $1,771,000 | -76.2% | 75,664 | -71.5% | 0.01% | -72.9% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,756,000 | -15.6% | 16,516 | -4.2% | 0.01% | 0.0% |
NR | Sell | NEWPARK RES INC | $1,784,000 | -39.8% | 348,417 | -4.4% | 0.01% | -31.6% |
TEL | Sell | TE CONNECTIVITY LTD | $1,830,000 | -7.0% | 30,550 | -0.2% | 0.01% | 0.0% |
STJ | Sell | ST JUDE MED INC | $1,795,000 | -19.9% | 28,450 | -7.2% | 0.01% | -7.1% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,651,000 | -26.9% | 42,925 | -20.9% | 0.01% | -20.0% |
DE | Sell | DEERE & CO | $1,603,000 | -27.7% | 21,655 | -5.3% | 0.01% | -14.3% |
QLYS | Sell | QUALYS INC | $1,692,000 | -51.8% | 59,471 | -31.6% | 0.01% | -47.8% |
RMAX | Sell | RE MAX HLDGS INCcl a | $1,711,000 | -3.1% | 47,564 | -4.3% | 0.01% | +9.1% |
SLM | Sell | SLM CORP | $1,659,000 | -45.0% | 224,127 | -26.7% | 0.01% | -36.8% |
SPSC | Sell | SPS COMM INC | $1,691,000 | -24.2% | 24,909 | -26.6% | 0.01% | -14.3% |
SSTK | Sell | SHUTTERSTOCK INC | $1,730,000 | -68.0% | 57,199 | -38.0% | 0.01% | -65.7% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,639,000 | -10.8% | 21,550 | -0.2% | 0.01% | 0.0% |
MYL | Sell | MYLAN N V | $1,728,000 | -87.1% | 42,931 | -78.2% | 0.01% | -86.0% |
BNFT | Sell | BENEFITFOCUS INC | $1,504,000 | -31.3% | 48,133 | -3.5% | 0.01% | -21.4% |
LDRH | Sell | LDR HLDG CORP | $1,574,000 | -37.6% | 45,587 | -21.9% | 0.01% | -31.2% |
DFS | Sell | DISCOVER FINL SVCS | $1,549,000 | -10.7% | 29,800 | -1.0% | 0.01% | 0.0% |
IMPV | Sell | IMPERVA INC | $1,541,000 | -39.9% | 23,532 | -37.8% | 0.01% | -35.3% |
SNY | Sell | SANOFIsponsored adr | $1,555,000 | -27.2% | 32,747 | -24.1% | 0.01% | -21.4% |
PVH | Sell | PVH CORP | $1,469,000 | -14.2% | 14,403 | -3.1% | 0.01% | 0.0% |
ALR | Sell | ALERE INC | $1,470,000 | -62.8% | 30,519 | -59.2% | 0.01% | -56.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,596,000 | -12.6% | 20,883 | -0.2% | 0.01% | -8.3% |
FISV | Sell | FISERV INC | $1,542,000 | +3.4% | 17,800 | -1.1% | 0.01% | +10.0% |
IEX | Sell | IDEX CORP | $1,525,000 | -13.7% | 21,376 | -4.9% | 0.01% | 0.0% |
CMI | Sell | CUMMINS INC | $1,390,000 | -70.8% | 12,805 | -64.7% | 0.01% | -67.7% |
TREX | Sell | TREX CO INC | $1,461,000 | -35.5% | 43,821 | -4.3% | 0.01% | -33.3% |
EIX | Sell | EDISON INTL | $1,413,000 | +13.1% | 22,407 | -0.3% | 0.01% | +25.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,456,000 | -38.8% | 15,120 | -34.9% | 0.01% | -33.3% |
ZTS | Sell | ZOETIS INCcl a | $1,435,000 | -20.5% | 34,850 | -6.9% | 0.01% | -16.7% |
OMI | Sell | OWENS & MINOR INC NEW | $1,390,000 | -16.5% | 43,540 | -11.1% | 0.01% | -9.1% |
CTXS | Sell | CITRIX SYS INC | $1,319,000 | -55.5% | 19,047 | -54.9% | 0.01% | -52.6% |
BOJA | Sell | BOJANGLES INC | $1,281,000 | -74.5% | 75,796 | -64.0% | 0.01% | -71.9% |
CBS | Sell | CBS CORP NEWcl b | $1,213,000 | -28.8% | 30,400 | -1.0% | 0.01% | -18.2% |
MCO | Sell | MOODYS CORP | $1,301,000 | -10.4% | 13,250 | -1.5% | 0.01% | 0.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,236,000 | -12.3% | 17,783 | -1.9% | 0.01% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,217,000 | -20.2% | 14,450 | -1.4% | 0.01% | -10.0% |
M | Sell | MACYS INC | $1,162,000 | -24.4% | 22,650 | -0.7% | 0.01% | -20.0% |
HSY | Sell | HERSHEY CO | $1,089,000 | -48.4% | 11,847 | -50.1% | 0.01% | -42.9% |
N | Sell | NETSUITE INC | $1,089,000 | -9.1% | 12,978 | -0.6% | 0.01% | 0.0% |
PAYX | Sell | PAYCHEX INC | $1,162,000 | +1.0% | 24,400 | -0.6% | 0.01% | +14.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $931,000 | -11.2% | 13,650 | -3.2% | 0.01% | 0.0% |
BEN | Sell | FRANKLIN RES INC | $986,000 | -24.3% | 26,450 | -0.4% | 0.01% | -12.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,036,000 | -14.2% | 30,151 | -3.7% | 0.01% | -12.5% |
NVO | Sell | NOVO-NORDISK A Sadr | $864,000 | -24.6% | 15,929 | -23.9% | 0.01% | -14.3% |
SNDK | Sell | SANDISK CORP | $881,000 | -7.3% | 16,214 | -0.6% | 0.01% | 0.0% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $863,000 | -18.0% | 19,750 | -1.2% | 0.01% | -14.3% |
HOG | Sell | HARLEY DAVIDSON INC | $774,000 | -3.2% | 14,100 | -0.7% | 0.01% | +20.0% |
VMC | Sell | VULCAN MATLS CO | $901,000 | -9.4% | 10,100 | -14.7% | 0.01% | 0.0% |
IPGP | Sell | IPG PHOTONICS CORP | $781,000 | -26.8% | 10,277 | -18.0% | 0.01% | -14.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $849,000 | +4.8% | 12,424 | -12.0% | 0.01% | +20.0% |
CCE | Sell | COCA COLA ENTERPRISES INC NE | $699,000 | +10.6% | 14,450 | -0.7% | 0.01% | +25.0% |
CF | Sell | CF INDS HLDGS INC | $716,000 | -30.4% | 15,950 | -0.3% | 0.01% | -28.6% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $729,000 | +6.3% | 10,750 | -2.3% | 0.01% | +25.0% |
RSG | Sell | REPUBLIC SVCS INC | $680,000 | +3.0% | 16,500 | -2.1% | 0.01% | +25.0% |
BBBY | Sell | BED BATH & BEYOND INC | $733,000 | -17.6% | 12,850 | -0.4% | 0.01% | -16.7% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $637,000 | -35.0% | 61,124 | -24.7% | 0.01% | -16.7% |
BWA | Sell | BORGWARNER INC | $726,000 | -83.7% | 17,447 | -77.7% | 0.01% | -82.8% |
EMN | Sell | EASTMAN CHEM CO | $657,000 | -21.3% | 10,150 | -0.5% | 0.01% | 0.0% |
XRX | Sell | XEROX CORP | $669,000 | -10.2% | 68,750 | -1.9% | 0.01% | 0.0% |
MRO | Sell | MARATHON OIL CORP | $714,000 | -46.4% | 46,350 | -7.7% | 0.01% | -44.4% |
NKTR | Sell | NEKTAR THERAPEUTICS | $700,000 | -32.9% | 63,848 | -23.4% | 0.01% | -28.6% |
XL | Sell | XL GROUP PLC | $752,000 | -3.5% | 20,700 | -1.2% | 0.01% | 0.0% |
DHI | Sell | D R HORTON INC | $656,000 | +5.8% | 22,350 | -1.3% | 0.01% | +25.0% |
OPHT | Sell | OPHTHOTECH CORP | $745,000 | -25.1% | 18,379 | -3.7% | 0.01% | -16.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $675,000 | +1.4% | 14,350 | -0.7% | 0.01% | +25.0% |
L | Sell | LOEWS CORP | $710,000 | -8.3% | 19,650 | -2.2% | 0.01% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $582,000 | -6.4% | 54,950 | -0.1% | 0.00% | 0.0% |
PHM | Sell | PULTE GROUP INC | $580,000 | -6.9% | 30,775 | -0.5% | 0.00% | 0.0% |
BEAV | Sell | B/E AEROSPACE INC | $538,000 | -94.7% | 12,265 | -93.4% | 0.00% | -93.8% |
MAS | Sell | MASCO CORP | $593,000 | -5.7% | 23,550 | -0.2% | 0.00% | 0.0% |
DSW | Sell | DSW INCcl a | $556,000 | -89.9% | 21,972 | -86.7% | 0.00% | -88.6% |
RHI | Sell | ROBERT HALF INTL INC | $522,000 | -8.3% | 10,200 | -0.5% | 0.00% | 0.0% |
KLAC | Sell | KLA-TENCOR CORP | $598,000 | -11.4% | 11,950 | -0.4% | 0.00% | 0.0% |
FLR | Sell | FLUOR CORP NEW | $466,000 | -20.5% | 11,000 | -0.5% | 0.00% | -25.0% |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $447,000 | -73.7% | 42,481 | -32.0% | 0.00% | -72.7% |
DERM | Sell | DERMIRA INC | $459,000 | -32.6% | 19,665 | -49.3% | 0.00% | -25.0% |
ARMK | Sell | ARAMARK | $367,000 | -89.5% | 12,373 | -89.0% | 0.00% | -86.4% |
PWR | Sell | QUANTA SVCS INC | $374,000 | -17.6% | 15,450 | -1.9% | 0.00% | 0.0% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $429,000 | -22.3% | 17,650 | -0.6% | 0.00% | -25.0% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $420,000 | -81.9% | 37,988 | -79.1% | 0.00% | -80.0% |
ELGX | Sell | ENDOLOGIX INC | $378,000 | -93.8% | 30,832 | -92.3% | 0.00% | -92.3% |
NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $279,000 | -86.4% | 26,763 | -84.2% | 0.00% | -84.6% |
JOY | Sell | JOY GLOBAL INC | $288,000 | -86.4% | 19,323 | -66.8% | 0.00% | -85.7% |
NORD | Sell | NORD ANGLIA EDUCATION INC | $229,000 | -89.6% | 11,284 | -87.4% | 0.00% | -85.7% |
EPZM | Sell | EPIZYME INC | $251,000 | -59.1% | 19,494 | -23.8% | 0.00% | -50.0% |
NWSA | Sell | NEWS CORP NEWcl a | $329,000 | -34.5% | 26,100 | -24.1% | 0.00% | -33.3% |
ESV | Sell | ENSCO PLC | $227,000 | -83.5% | 16,150 | -73.8% | 0.00% | -77.8% |
NRG | Sell | NRG ENERGY INC | $336,000 | -36.1% | 22,650 | -1.5% | 0.00% | -33.3% |
NCS | Exit | NCI BUILDING SYS INC | $0 | – | -13,720 | -100.0% | -0.00% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -16,450 | -100.0% | -0.00% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -33,400 | -100.0% | -0.00% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -15,550 | -100.0% | -0.00% | – |
FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -11,005 | -100.0% | -0.00% | – |
DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -4,600 | -100.0% | -0.00% | – |
VNCE | Exit | VINCE HLDG CORP | $0 | – | -30,203 | -100.0% | -0.00% | – |
KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -13,337 | -100.0% | -0.00% | – |
GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -12,445 | -100.0% | -0.00% | – |
4107PS | Exit | MEADWESTVACO CORP | $0 | – | -11,300 | -100.0% | -0.00% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -12,931 | -100.0% | -0.00% | – |
BOX | Exit | BOX INCcl a | $0 | – | -26,410 | -100.0% | -0.00% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -22,848 | -100.0% | -0.00% | – |
CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -71,898 | -100.0% | -0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -27,668 | -100.0% | -0.01% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -14,963 | -100.0% | -0.01% | – |
GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -9,700 | -100.0% | -0.01% | – |
NLSN | Exit | NIELSEN N V | $0 | – | -25,200 | -100.0% | -0.01% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -48,550 | -100.0% | -0.01% | – |
HSP | Exit | HOSPIRA INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
RCAPQ | Exit | RCS CAP CORP | $0 | – | -169,564 | -100.0% | -0.01% | – |
A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -53,523 | -100.0% | -0.01% | – |
HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -61,463 | -100.0% | -0.01% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -113,120 | -100.0% | -0.01% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -52,696 | -100.0% | -0.01% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -26,429 | -100.0% | -0.01% | – |
EXAR | Exit | EXAR CORP | $0 | – | -190,721 | -100.0% | -0.01% | – |
EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -50,600 | -100.0% | -0.02% | – |
FEIC | Exit | FEI CO | $0 | – | -28,107 | -100.0% | -0.02% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -83,436 | -100.0% | -0.02% | – |
A309PS | Exit | DIRECTV | $0 | – | -34,200 | -100.0% | -0.02% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -40,650 | -100.0% | -0.02% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -27,341 | -100.0% | -0.02% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -131,500 | -100.0% | -0.02% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -68,219 | -100.0% | -0.02% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -50,595 | -100.0% | -0.03% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -21,735 | -100.0% | -0.03% | – |
ETSY | Exit | ETSY INC | $0 | – | -315,919 | -100.0% | -0.03% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -175,462 | -100.0% | -0.03% | – |
ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -83,720 | -100.0% | -0.03% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -271,389 | -100.0% | -0.03% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -40,435 | -100.0% | -0.04% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -78,883 | -100.0% | -0.04% | – |
LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -344,546 | -100.0% | -0.05% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -147,815 | -100.0% | -0.06% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -1,480,269 | -100.0% | -0.06% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -1,028,324 | -100.0% | -0.44% | – |
CTRX | Exit | CATAMARAN CORP | $0 | – | -1,541,165 | -100.0% | -0.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 42 | Q3 2023 | 5.0% |
VISA INC | 42 | Q3 2023 | 4.0% |
AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.6% |
SERVICENOW INC | 42 | Q3 2023 | 4.2% |
SALESFORCE INC | 42 | Q3 2023 | 3.4% |
META PLATFORMS INC | 42 | Q3 2023 | 3.3% |
ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.1% |
MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
NVIDIA CORPORATION | 42 | Q3 2023 | 5.4% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
View TCW GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
U.S. WELL SERVICES HOLDINGS, LLCSold out | November 09, 2022 | 0 | 0.0% |
U.S. WELL SERVICES, INC. | April 08, 2022 | 10,757,195 | 14.0% |
QUANTUM CORP /DE/ | February 09, 2022 | 2,120,168 | 3.6% |
U.S. WELL SERVICES, INC. | February 08, 2021 | 31,107,935 | 22.2% |
SCHOOL SPECIALTY INC | June 02, 2020 | 11,658,616 | 53.9% |
NEVADA GOLD & CASINOS INC | February 04, 2019 | 1,242,819 | 7.0% |
OHA Investment Corp | February 04, 2019 | 1,810,995 | 9.0% |
Owens Realty Mortgage, Inc. | February 04, 2019 | 545,355 | 6.4% |
J C PENNEY CO INCSold out | February 12, 2018 | 0 | 0.0% |
KB HOME | December 16, 2016 | 1,665,081 | 1.8% |
View TCW GROUP INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G | 2024-02-12 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-01-25 |
View TCW GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.