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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
NEM icon
401
Newmont
NEM
$98.2B
$6.91M 0.03%
245,750
+2,000
+0.8% +$59.3K
ZBH icon
402
Zimmer Biomet
ZBH
$17.7B
$6.88M 0.03%
86,211
+1,184
+1% +$93.2K
ORLY icon
403
O'Reilly Automotive
ORLY
$72.4B
$6.83M 0.03%
803,250
-9,330
-1% -$76.3K
HSY icon
404
Hershey
HSY
$35.4B
$6.83M 0.03%
73,850
+350
+0.5% +$32.6K
DKS icon
405
Dick's Sporting Goods
DKS
$18.4B
$6.82M 0.03%
127,745
-3,280
-3% -$165K
BPOP icon
406
Popular Inc
BPOP
$11B
$6.8M 0.03%
259,259
+172,182
+198% +$5.42M
XEL icon
407
Xcel Energy
XEL
$51B
$6.79M 0.03%
245,750
+2,000
+0.8% +$57.2K
MCO icon
408
Moody's
MCO
$81.7B
$6.73M 0.03%
95,750
+700
+0.7% +$45.9K
SBGI icon
409
Sinclair Inc
SBGI
$974M
$6.72M 0.03%
200,613
-65,676
-25% -$1.85M
FIS icon
410
Fidelity National Information Services
FIS
$21.5B
$6.7M 0.03%
144,200
+450
+0.3% +$20.4K
FIVE icon
411
Five Below
FIVE
$11.2B
$6.63M 0.03%
151,539
-126,229
-45% -$5.06M
FNFG
412
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.63M 0.03%
639,360
+473,710
+286% +$4.92M
HEES
413
DELISTED
H&E Equipment Services
HEES
$6.63M 0.03%
249,470
-85,333
-25% -$2.03M
EQT icon
414
EQT Corp
EQT
$33.2B
$6.6M 0.03%
136,673
+1,286
+0.9% +$59.7K
CMG icon
415
Chipotle Mexican Grill
CMG
$40.8B
$6.56M 0.03%
765,000
+4,700
+0.6% +$38K
DXPE icon
416
DXP Enterprises
DXPE
$2.62B
$6.54M 0.03%
82,812
-43,167
-34% -$3.05M
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
$6.53M 0.03%
116,162
+880
+0.8% +$49.2K
PAYX icon
418
Paychex
PAYX
$40.4B
$6.53M 0.03%
160,650
+1,850
+1% +$73.1K
ICE icon
419
Intercontinental Exchange
ICE
$82.4B
$6.52M 0.03%
179,750
+1,080
+0.6% +$39.1K
FTI icon
420
TechnipFMC
FTI
$30.6B
$6.51M 0.03%
157,830
+902
+0.6% +$37.1K
FISV
421
Fiserv Inc
FISV
$27.2B
$6.49M 0.03%
256,800
-4,200
-2% -$102K
CHK
422
DELISTED
Chesapeake Energy Corporation
CHK
$6.47M 0.03%
1,322
-23
-2% -$107K
ACAT
423
DELISTED
Arctic Cat Inc
ACAT
$6.42M 0.03%
112,601
-44,781
-28% -$2.43M
ES icon
424
Eversource Energy
ES
$28.2B
$6.41M 0.03%
155,450
+1,200
+0.8% +$50.8K
RF icon
425
Regions Financial
RF
$26.3B
$6.38M 0.03%
689,300
-3,700
-0.5% -$36.2K
15 16
17
18 19

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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.