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TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$21.6B
AUM Growth
+$1.37B
Cap. Flow
-$161M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$124M
2
MSFT icon
Microsoft
MSFT
+$61.3M
3
INVX
Innovex International
INVX
+$59.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.9M
5
TIF
Tiffany & Co.
TIF
+$24.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$115M
2
ISRG icon
Intuitive Surgical
ISRG
+$75.2M
3
OII icon
Oceaneering
OII
+$61.9M
4
LNKD
LinkedIn Corporation
LNKD
+$53.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 14.97%
3 Healthcare 11.58%
4 Industrials 11.16%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
251
Dover
DOV
$27.2B
$13.8M 0.06%
229,765
-6,827
-3% -$393K
WWD icon
252
Woodward
WWD
$25B
$13.8M 0.06%
337,085
-180,334
-35% -$7.4M
IRWD icon
253
Ironwood Pharmaceuticals
IRWD
$611M
$13.7M 0.06%
1,382,494
-461,817
-25% -$4.53M
IVZ icon
254
Invesco
IVZ
$13.3B
$13.6M 0.06%
426,270
+964
+0.2% +$30.8K
WAB icon
255
Wabtec
WAB
$51.1B
$13.5M 0.06%
214,214
-16,323
-7% -$958K
QLYS icon
256
Qualys
QLYS
$4.84B
$13.3M 0.06%
620,078
-118,594
-16% -$2.22M
FEIC
257
DELISTED
FEI COMPANY
FEIC
$13.2M 0.06%
150,869
-12,710
-8% -$1.01M
AVY icon
258
Avery Dennison
AVY
$12.3B
$13.2M 0.06%
303,874
+21,968
+8% +$973K
CSX icon
259
CSX Corp
CSX
$98.6B
$13M 0.06%
1,517,196
+9,285
+0.6% +$77.9K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 0.06%
68,776
+1,375
+2% +$234K
EXC icon
261
Exelon
EXC
$48.6B
$12.5M 0.06%
592,976
+4,529
+0.8% +$99.1K
MSM icon
262
MSC Industrial Direct
MSM
$7.02B
$12.5M 0.06%
153,470
-11,878
-7% -$946K
FTNT icon
263
Fortinet
FTNT
$112B
$12.3M 0.06%
3,034,825
-994,500
-25% -$4.03M
RTN
264
DELISTED
Raytheon Company
RTN
$12.3M 0.06%
159,250
+100
+0.1% +$7.42K
WMB icon
265
Williams Companies
WMB
$90.5B
$12.3M 0.06%
337,400
+2,650
+0.8% +$92.9K
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
$12.3M 0.06%
105,470
+800
+0.8% +$87.8K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$12.2M 0.06%
350,450
+2,900
+0.8% +$103K
AGCO icon
268
AGCO
AGCO
$8.78B
$12.1M 0.06%
200,357
+42,771
+27% +$2.42M
DFS
269
DELISTED
Discover Financial Services
DFS
$12.1M 0.06%
238,900
-1,600
-0.7% -$80K
NRF
270
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.1M 0.06%
662,537
+364,880
+123% +$6.65M
REGN icon
271
Regeneron Pharmaceuticals
REGN
$68.8B
$12M 0.06%
38,500
+1,050
+3% +$276K
ADM icon
272
Archer Daniels Midland
ADM
$41.4B
$12M 0.06%
325,500
+2,350
+0.7% +$85.6K
ADBE icon
273
Adobe
ADBE
$89.5B
$12M 0.06%
230,600
-15,550
-6% -$742K
KEY icon
274
KeyCorp
KEY
$24.3B
$12M 0.06%
1,050,647
-33,341
-3% -$398K
NSC icon
275
Norfolk Southern
NSC
$78.8B
$11.9M 0.06%
154,264
-450
-0.3% -$33.7K
9 10
11
12 13

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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TCW Group's Q3 2013 Portfolio in Review

As of Q3 2013, TCW Group held 766 positions worth $21.6B, up 6.7% from $20.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q3 2013 filing shows 51 new, 392 increased, 253 reduced and 22 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 980,850 shares worth $32.9M. The largest sale was Honeywell, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 980,850 shares worth $32.9M.
  • TCW Group added most to Athenahealth, Inc. in Q3 2013, an estimated $124M increase.
  • TCW Group's biggest Q3 2013 reduction was Honeywell, cutting an estimated $115M.
  • TCW Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $31.8M.
  • TCW Group's ten largest holdings make up 15% of its $21.6B portfolio in Q3 2013.
  • TCW Group opened 51 new positions and closed 22 in Q3 2013.
  • TCW Group's portfolio value rose 6.7% quarter-over-quarter to $21.6B.

Based on TCW Group's 13F filing for Q3 2013, filed 14 Nov 2013.