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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
XRX icon
451
Xerox
XRX
$337M
$5.89M 0.03%
217,131
-11,347
-5% -$298K
ALTR
452
DELISTED
Altera Corp
ALTR
$5.86M 0.03%
157,800
+800
+0.5% +$28.7K
GHL
453
DELISTED
Greenhill & Co., Inc.
GHL
$5.8M 0.03%
116,206
-37,875
-25% -$1.87M
PFG icon
454
Principal Financial Group
PFG
$23.6B
$5.79M 0.03%
135,150
-100
-0.1% -$4.17K
PRGO icon
455
Perrigo
PRGO
$1.4B
$5.74M 0.03%
46,500
+3,150
+7% +$393K
WHR icon
456
Whirlpool
WHR
$2.42B
$5.73M 0.03%
39,150
+300
+0.8% +$39.7K
ITUB icon
457
Itaú Unibanco
ITUB
$91.3B
$5.72M 0.03%
1,111,736
+313,073
+39% +$1.47M
FLR icon
458
Fluor
FLR
$7.29B
$5.72M 0.03%
80,550
+700
+0.9% +$45.4K
DTE icon
459
DTE Energy
DTE
$31.1B
$5.7M 0.03%
101,461
+1,233
+1% +$71.5K
BCR
460
DELISTED
CR Bard Inc.
BCR
$5.66M 0.03%
49,161
+2,300
+5% +$264K
CMC icon
461
Commercial Metals
CMC
$7.63B
$5.6M 0.03%
330,476
+658
+0.2% +$10.3K
EXPE icon
462
Expedia Group
EXPE
$31.2B
$5.58M 0.03%
107,674
+13,545
+14% +$724K
ETR icon
463
Entergy
ETR
$54.1B
$5.57M 0.03%
176,200
+1,400
+0.8% +$46.5K
JBTM
464
JBT Marel
JBTM
$7.14B
$5.56M 0.03%
+223,601
New +$5.22M
TREX icon
465
Trex
TREX
$4.51B
$5.5M 0.03%
887,504
+822,200
+1,259% +$4.79M
LNC icon
466
Lincoln National
LNC
$7.91B
$5.49M 0.03%
130,650
-1,050
-0.8% -$44.3K
VERU icon
467
Veru
VERU
$36.1M
$5.48M 0.03%
55,552
+42,072
+312% +$3.88M
SJM icon
468
J.M. Smucker
SJM
$12.6B
$5.46M 0.03%
51,950
-650
-1% -$70.4K
TSLA icon
469
Tesla
TSLA
$1.24T
$5.44M 0.03%
421,935
-2,043,210
-83% -$20.2M
OKE icon
470
Oneok
OKE
$58.7B
$5.42M 0.03%
116,219
+800
+0.7% +$34.7K
PVH icon
471
PVH
PVH
$3.71B
$5.42M 0.03%
45,695
+5,945
+15% +$763K
SIAL
472
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.34M 0.02%
62,670
+167
+0.3% +$14K
SSI
473
DELISTED
Stage Stores Inc
SSI
$5.32M 0.02%
277,201
-193,905
-41% -$4.27M
CYT
474
DELISTED
CYTEC INDS INC
CYT
$5.32M 0.02%
130,816
-508
-0.4% -$19.7K
IMPV
475
DELISTED
Imperva, Inc.
IMPV
$5.32M 0.02%
+126,576
New +$6.03M
17 18
19
20 21

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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.