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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
CELG
26
DELISTED
Celgene Corp
CELG
$205M 0.95%
2,662,222
+307,526
+13% +$21.6M
FAST icon
27
Fastenal
FAST
$53B
$199M 0.92%
15,845,376
-846,056
-5% -$10M
PX
28
DELISTED
Praxair Inc
PX
$195M 0.9%
1,618,408
+17,482
+1% +$2.08M
EQIX icon
29
Equinix
EQIX
$102B
$190M 0.88%
1,032,206
+52,337
+5% +$9.48M
AXP icon
30
American Express
AXP
$233B
$190M 0.88%
2,509,732
-40,544
-2% -$3.05M
T icon
31
AT&T
T
$160B
$189M 0.87%
7,390,497
-81,779
-1% -$2.15M
XOM icon
32
ExxonMobil
XOM
$650B
$188M 0.87%
2,181,349
-7,092
-0.3% -$639K
VRSK icon
33
Verisk Analytics
VRSK
$25.3B
$185M 0.86%
2,851,232
+34,076
+1% +$2.15M
SPLK
34
DELISTED
Splunk Inc
SPLK
$185M 0.85%
3,081,670
-118,730
-4% -$6.32M
MSFT icon
35
Microsoft
MSFT
$2.83T
$185M 0.85%
5,554,208
+1,864,725
+51% +$61.3M
AMP icon
36
Ameriprise Financial
AMP
$46.8B
$180M 0.83%
1,977,515
-23,626
-1% -$2.09M
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.4B
$176M 0.81%
2,434,773
+137,156
+6% +$9.12M
TRV icon
38
Travelers Companies
TRV
$78.5B
$176M 0.81%
2,073,677
-28,360
-1% -$2.34M
PEP icon
39
PepsiCo
PEP
$184B
$174M 0.8%
2,190,789
+4,962
+0.2% +$408K
AGN
40
DELISTED
Allergan Inc
AGN
$174M 0.8%
1,924,136
-50,762
-3% -$4.56M
COST icon
41
Costco
COST
$411B
$170M 0.78%
1,474,208
+17,464
+1% +$2.02M
OII icon
42
Oceaneering
OII
$4.79B
$169M 0.78%
2,084,414
-770,547
-27% -$61.9M
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
$159M 0.73%
1,465,606
+1,151,008
+366% +$124M
TIF
44
DELISTED
Tiffany & Co.
TIF
$158M 0.73%
2,058,915
+309,232
+18% +$24.3M
INTC icon
45
Intel
INTC
$504B
$151M 0.7%
6,568,224
-236,843
-3% -$5.45M
TEL icon
46
TE Connectivity
TEL
$58B
$143M 0.66%
2,769,018
-1,963
-0.1% -$98.3K
GAP
47
The Gap Inc
GAP
$6.8B
$141M 0.65%
3,501,742
-39,653
-1% -$1.71M
BHI
48
DELISTED
Baker Hughes
BHI
$139M 0.64%
2,822,278
+92,662
+3% +$4.47M
VMW
49
DELISTED
VMware, Inc
VMW
$137M 0.63%
1,698,248
+23,883
+1% +$1.93M
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$133M 0.62%
3,638,369
+286,277
+9% +$10.4M
1
2
3 4 5

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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.