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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
CAH icon
326
Cardinal Health
CAH
$53.4B
$9.27M 0.04%
177,816
– –
SYY icon
327
Sysco
SYY
$39.7B
$9.25M 0.04%
290,500
-550
-0.2% -$18.5K
NFLX icon
328
Netflix
NFLX
$292B
$9M 0.04%
2,037,000
+108,500
+6% +$419K
PCG icon
329
PG&E
PCG
$47.8B
$9M 0.04%
219,900
+3,050
+1% +$133K
MU icon
330
Micron Technology
MU
$1.04T
$8.96M 0.04%
512,800
+7,650
+2% +$111K
BJRI icon
331
BJ's Restaurants
BJRI
$1.41B
$8.95M 0.04%
311,598
-452,090
-59% -$15.3M
A icon
332
Agilent Technologies
A
$39.1B
$8.94M 0.04%
243,813
-7,828
-3% -$264K
RIG icon
333
Transocean
RIG
$5.92B
$8.91M 0.04%
200,287
+27,887
+16% +$1.32M
MHFI
334
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.91M 0.04%
135,850
+1,400
+1% +$84.8K
DXCM icon
335
DexCom
DXCM
$27.6B
$8.89M 0.04%
1,259,276
-765,284
-38% -$4.85M
EL icon
336
Estee Lauder
EL
$29B
$8.88M 0.04%
127,040
+8,255
+7% +$559K
WM icon
337
Waste Management
WM
$95.9B
$8.88M 0.04%
215,300
– –
RKUS
338
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$8.86M 0.04%
526,171
-228,024
-30% -$3.33M
XPRO icon
339
Expro Ltd
XPRO
$1.79B
$8.85M 0.04%
+49,286
New +$8.3M
FLTX
340
DELISTED
Fleetmatics Group PLC
FLTX
$8.83M 0.04%
235,076
+184,876
+368% +$7.43M
VFC icon
341
VF Corp
VFC
$6.68B
$8.73M 0.04%
186,262
+2,128
+1% +$98.2K
GGG icon
342
Graco
GGG
$12.9B
$8.68M 0.04%
+351,573
New +$8.26M
TT icon
343
Trane Technologies
TT
$106B
$8.68M 0.04%
167,330
-3,318
-2% -$163K
STI
344
DELISTED
SunTrust Banks, Inc.
STI
$8.63M 0.04%
266,200
+2,000
+0.8% +$67.6K
ILMN icon
345
Illumina
ILMN
$29.4B
$8.6M 0.04%
109,389
-17,444
-14% -$1.33M
GEN icon
346
Gen Digital
GEN
$15.6B
$8.54M 0.04%
344,950
+3,350
+1% +$84.1K
BBBY
347
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.32M 0.04%
107,550
+350
+0.3% +$26.2K
DG icon
348
Dollar General
DG
$25.9B
$8.3M 0.04%
147,000
-700
-0.5% -$38.5K
WY icon
349
Weyerhaeuser
WY
$17.3B
$8.26M 0.04%
288,400
+5,650
+2% +$160K
PEG icon
350
Public Service Enterprise Group
PEG
$39.8B
$8.23M 0.04%
249,800
+1,750
+0.7% +$57.9K
12 13
14
15 16

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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.