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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
TEN
576
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.44M 0.02%
68,054
-5,058
-7% -$247K
CINF icon
577
Cincinnati Financial
CINF
$28.3B
$3.43M 0.02%
72,800
+700
+1% +$33.4K
VRSN icon
578
VeriSign
VRSN
$25.3B
$3.39M 0.02%
66,650
-7,300
-10% -$352K
HBAN icon
579
Huntington Bancshares
HBAN
$35.1B
$3.38M 0.02%
409,750
-1,500
-0.4% -$12.7K
NDSN icon
580
Nordson
NDSN
$16.5B
$3.38M 0.02%
+45,957
New +$3.3M
RGA icon
581
Reinsurance Group of America
RGA
$15.7B
$3.37M 0.02%
50,349
+2,430
+5% +$164K
FFIV icon
582
F5
FFIV
$22.1B
$3.32M 0.02%
38,700
+100
+0.3% +$8.5K
GL icon
583
Globe Life
GL
$13.5B
$3.27M 0.02%
67,800
-150
-0.2% -$7.05K
PRO
584
DELISTED
PROS Holdings
PRO
$3.23M 0.01%
94,352
-15,943
-14% -$516K
BALL icon
585
Ball Corp
BALL
$17B
$3.22M 0.01%
143,300
-2,500
-2% -$56.1K
HSP
586
DELISTED
HOSPIRA INC
HSP
$3.21M 0.01%
81,850
+700
+0.9% +$27.9K
SCG
587
DELISTED
Scana
SCG
$3.18M 0.01%
69,100
+700
+1% +$34.5K
CE icon
588
Celanese
CE
$5.09B
$3.18M 0.01%
60,236
-788
-1% -$38.6K
FSL
589
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.17M 0.01%
190,469
+48,150
+34% +$742K
CBRE icon
590
CBRE Group
CBRE
$40.8B
$3.17M 0.01%
136,950
-11,950
-8% -$277K
KFN
591
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$3.16M 0.01%
305,804
+1,976
+0.7% +$20.7K
LHX icon
592
L3Harris
LHX
$55.9B
$3.13M 0.01%
52,850
-900
-2% -$50.1K
NVS icon
593
Novartis
NVS
$295B
$3.11M 0.01%
45,225
– –
CEO
594
DELISTED
CNOOC Limited
CEO
$3.11M 0.01%
+15,400
New +$2.93M
XRAY icon
595
Dentsply Sirona
XRAY
$2.59B
$3.05M 0.01%
70,250
– –
ANDV
596
DELISTED
Andeavor
ANDV
$3.04M 0.01%
69,206
-32,369
-32% -$1.61M
TGNA
597
DELISTED
TEGNA Inc
TGNA
$3.03M 0.01%
216,292
+1,816
+0.8% +$24.3K
CPA icon
598
Copa Holdings
CPA
$5.56B
$3.02M 0.01%
21,800
– –
DRI icon
599
Darden Restaurants
DRI
$22.5B
$2.98M 0.01%
71,988
+783
+1% +$34K
PNW icon
600
Pinnacle West Capital
PNW
$12.9B
$2.98M 0.01%
54,350
+450
+0.8% +$25.3K
22 23
24
25 26

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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.