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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
ACGL icon
476
Arch Capital
ACGL
$36.1B
$5.28M 0.02%
292,470
-372
-0.1% -$6.65K
CLX icon
477
Clorox
CLX
$11.6B
$5.27M 0.02%
64,450
-100
-0.2% -$8.44K
KSS icon
478
Kohl's
KSS
$2.03B
$5.22M 0.02%
100,850
+950
+1% +$49.6K
WOR icon
479
Worthington Enterprises
WOR
$2.76B
$5.21M 0.02%
245,519
-238
-0.1% -$5.09K
BNNY
480
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$5.2M 0.02%
105,833
-36,389
-26% -$1.63M
BRCD
481
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.17M 0.02%
641,857
-170,135
-21% -$1.22M
ISCA
482
DELISTED
International Speedway Corp
ISCA
$5.16M 0.02%
159,692
+14,008
+10% +$461K
SPSC icon
483
SPS Commerce
SPSC
$2.25B
$5.14M 0.02%
153,672
-123,946
-45% -$3.95M
WU icon
484
Western Union
WU
$2.57B
$5.08M 0.02%
272,500
-700
-0.3% -$12.6K
LUV icon
485
Southwest Airlines
LUV
$22.1B
$5.08M 0.02%
348,750
-5,500
-2% -$74.8K
CNP icon
486
CenterPoint Energy
CNP
$29.1B
$5.07M 0.02%
211,650
+1,500
+0.7% +$35.7K
DORM icon
487
Dorman Products
DORM
$4.01B
$5.05M 0.02%
101,993
-88,365
-46% -$4.33M
NYX
488
DELISTED
NYSE EURONEXT INC
NYX
$5.04M 0.02%
119,950
+800
+0.7% +$33.6K
BBY icon
489
Best Buy
BBY
$18B
$5M 0.02%
133,200
+1,550
+1% +$51.5K
KLAC icon
490
KLA
KLAC
$275B
$4.98M 0.02%
818,500
+5,000
+0.6% +$29.3K
JNPR
491
DELISTED
Juniper Networks
JNPR
$4.97M 0.02%
250,300
+2,100
+0.8% +$43.3K
LWAY icon
492
Lifeway Foods
LWAY
$465M
$4.97M 0.02%
367,932
+195,891
+114% +$3.15M
DVA icon
493
DaVita
DVA
$15.1B
$4.96M 0.02%
87,150
+4,150
+5% +$238K
CCEP icon
494
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.94M 0.02%
122,750
-3,600
-3% -$137K
TER icon
495
Teradyne
TER
$54.8B
$4.93M 0.02%
298,412
-10,710
-3% -$178K
RL icon
496
Ralph Lauren
RL
$22.2B
$4.92M 0.02%
29,900
-8
-0% -$1.39K
SRCL
497
DELISTED
Stericycle Inc
SRCL
$4.9M 0.02%
42,450
+150
+0.4% +$17.3K
MWV
498
DELISTED
MEADWESTVACO CORP
MWV
$4.84M 0.02%
126,029
-812,279
-87% -$29.9M
FMC icon
499
FMC
FMC
$1.42B
$4.83M 0.02%
77,655
+692
+0.9% +$39.7K
CA
500
DELISTED
CA, Inc.
CA
$4.81M 0.02%
162,050
-350
-0.2% -$10.5K
18 19
20
21 22

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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.