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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
ATW
626
DELISTED
Atwood Oceanics
ATW
$2.48M 0.01%
45,147
+850
+2% +$47.9K
AVA icon
627
Avista
AVA
$3.47B
$2.46M 0.01%
93,021
+392
+0.4% +$10.7K
QEP
628
DELISTED
QEP RESOURCES, INC.
QEP
$2.45M 0.01%
88,550
+700
+0.8% +$20.2K
OI icon
629
O-I Glass
OI
$1.39B
$2.44M 0.01%
81,150
+500
+0.6% +$14.8K
TSS
630
DELISTED
Total System Services, Inc.
TSS
$2.42M 0.01%
82,300
+3,500
+4% +$96.6K
CLDX icon
631
Celldex Therapeutics
CLDX
$2.77B
$2.38M 0.01%
4,483
-14,890
-77% -$5.11M
BTU
632
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.38M 0.01%
9,191
+70
+0.8% +$17.9K
GEO icon
633
The GEO Group
GEO
$4.13B
$2.34M 0.01%
105,665
+57,342
+119% +$1.28M
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
$2.34M 0.01%
141,750
+1,150
+0.8% +$17.2K
PGEN icon
635
Precigen
PGEN
$1.93B
$2.31M 0.01%
+102,087
New +$2.36M
PBCT
636
DELISTED
People's United Financial Inc
PBCT
$2.28M 0.01%
158,600
-7,600
-5% -$113K
IRM icon
637
Iron Mountain
IRM
$38.2B
$2.27M 0.01%
90,932
+1,893
+2% +$48.1K
POM
638
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.27M 0.01%
123,000
+1,050
+0.9% +$20.4K
RDC
639
DELISTED
Rowan Companies Plc
RDC
$2.25M 0.01%
61,300
+450
+0.7% +$16.2K
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.2M 0.01%
70,150
+600
+0.9% +$18.7K
TEG
641
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.2M 0.01%
39,300
+500
+1% +$29.4K
HME
642
DELISTED
HOME PROPERTIES, INC
HME
$2.19M 0.01%
37,876
+80
+0.2% +$4.91K
ARO
643
DELISTED
Aeropostale Inc
ARO
$2.17M 0.01%
230,351
+27,194
+13% +$323K
ATHL
644
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.16M 0.01%
+66,095
New +$1.93M
HPTX
645
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.16M 0.01%
82,702
-28,612
-26% -$717K
DO
646
DELISTED
Diamond Offshore Drilling
DO
$2.14M 0.01%
34,300
+250
+0.7% +$16.7K
HCBK
647
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.13M 0.01%
234,800
+1,750
+0.8% +$16.5K
EFA icon
648
iShares MSCI EAFE ETF
EFA
$76.4B
$2.12M 0.01%
33,150
– –
LEG icon
649
Leggett & Platt
LEG
$1.52B
$2.12M 0.01%
70,150
+150
+0.2% +$4.61K
LSI
650
DELISTED
LSI CORPORATION
LSI
$2.11M 0.01%
270,200
+700
+0.3% +$5.36K
24 25
26
27 28

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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.