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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
CX icon
551
Cemex
CX
$17.4B
$3.87M 0.02%
404,537
– –
EW icon
552
Edwards Lifesciences
EW
$47.6B
$3.86M 0.02%
332,400
-660
-0.2% -$7.72K
APAM icon
553
Artisan Partners
APAM
$2.79B
$3.85M 0.02%
73,498
-53,780
-42% -$2.76M
ALR
554
DELISTED
Alere Inc
ALR
$3.83M 0.02%
125,133
+13,979
+13% +$426K
SWY
555
DELISTED
SAFEWAY INC
SWY
$3.81M 0.02%
133,035
+1,061
+0.8% +$25.3K
PRE
556
DELISTED
PARTNERRE LTD
PRE
$3.81M 0.02%
41,614
-225
-0.5% -$20.2K
CNX icon
557
CNX Resources
CNX
$4.85B
$3.8M 0.02%
135,600
+1,080
+0.8% +$28.2K
CSC
558
DELISTED
Computer Sciences
CSC
$3.77M 0.02%
172,992
-1,898
-1% -$39.9K
PCL
559
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.77M 0.02%
80,450
+600
+0.8% +$28.1K
MAS icon
560
Masco
MAS
$16B
$3.75M 0.02%
200,573
+1,480
+0.7% +$26.4K
EDU icon
561
New Oriental
EDU
$7.84B
$3.72M 0.02%
149,240
+33,440
+29% +$764K
NPKI
562
NPK International
NPKI
$1.21B
$3.68M 0.02%
290,576
-1,818
-0.6% -$21.4K
LCC
563
DELISTED
US AIRWAYS GROUP INC.
LCC
$3.65M 0.02%
192,598
+582
+0.3% +$10.3K
HOLI
564
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.63M 0.02%
242,900
– –
HP icon
565
Helmerich & Payne
HP
$3.53B
$3.63M 0.02%
52,600
+450
+0.9% +$29.7K
HRB icon
566
H&R Block
HRB
$5.18B
$3.61M 0.02%
135,250
+1,750
+1% +$50.9K
GME icon
567
GameStop
GME
$9.5B
$3.6M 0.02%
289,872
-491,012
-63% -$5.87M
EFX icon
568
Equifax
EFX
$20.3B
$3.58M 0.02%
59,900
+800
+1% +$49.2K
IPG
569
DELISTED
Interpublic Group of Companies
IPG
$3.58M 0.02%
208,400
-1,650
-0.8% -$26.6K
PGEM
570
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.51M 0.02%
251,191
-85,285
-25% -$1.47M
SNV
571
DELISTED
Synovus
SNV
$3.49M 0.02%
151,054
+665
+0.4% +$15.1K
ABG icon
572
Asbury Automotive
ABG
$4.19B
$3.47M 0.02%
65,275
-3,988
-6% -$196K
ARG
573
DELISTED
Airgas Inc
ARG
$3.47M 0.02%
32,700
+350
+1% +$36K
CMS icon
574
CMS Energy
CMS
$23.1B
$3.46M 0.02%
131,300
+1,000
+0.8% +$27.2K
FDO
575
DELISTED
FAMILY DOLLAR STORES
FDO
$3.44M 0.02%
47,750
+838
+2% +$58.9K
21 22
23
24 25

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EPFB
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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.