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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
(+6.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
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 |
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 |
Honeywell
HON
|
+$115M |
| 2 |
Intuitive Surgical
ISRG
|
+$75.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
651
Revvity
RVTY
$12.3B
| $2.09M | 0.01% |
55,300
+350
| +0.6% | +$12.6K |
|
652
Tenet Healthcare
THC
$20.1B
| $2.07M | 0.01% |
50,225
-600
| -1% | -$25.1K |
|
|
FTR
653
DELISTED
Frontier Communications Corp.
FTR
| $2.06M | 0.01% |
32,913
+296
| +0.9% | +$19.3K |
|
654
America Movil
AMX
$78.1B
| $2.02M | 0.01% |
+101,720
| New | +$2.09M |
|
|
AIV
655
Aimco
AIV
$380M
| $2.01M | 0.01% |
541,241
+4,505
| +0.8% | +$17.5K |
|
656
Assurant
AIZ
$13.7B
| $2M | 0.01% |
37,000
-800
| -2% | -$43.3K |
|
|
DNB
657
DELISTED
Dun & Bradstreet
DNB
| $1.99M | 0.01% |
19,150
-450
| -2% | -$46.8K |
|
658
Agios Pharmaceuticals
AGIO
$2.16B
| $1.98M | 0.01% |
+70,956
| New | +$1.96M |
|
659
Urban Outfitters
URBN
$5.99B
| $1.98M | 0.01% |
53,900
-100
| -0.2% | -$4.11K |
|
|
BMS
660
DELISTED
Bemis
BMS
| $1.98M | 0.01% |
50,750
+350
| +0.7% | +$14.2K |
|
661
Jabil
JBL
$32.8B
| $1.98M | 0.01% |
91,100
+700
| +0.8% | +$16K |
|
662
Standard BioTools
LAB
$326M
| $1.96M | 0.01% |
89,444
-122,359
| -58% | -$2.4M |
|
|
OMED
663
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.91M | 0.01% |
+124,987
| New | +$2.32M |
|
|
WPX
664
DELISTED
WPX Energy, Inc.
WPX
| $1.91M | 0.01% |
99,100
+950
| +1% | +$18.3K |
|
665
Southern Copper
SCCO
$141B
| $1.88M | 0.01% |
+74,323
| New | +$1.92M |
|
666
Beazer Homes USA
BZH
$907M
| $1.87M | 0.01% |
103,718
-367,395
| -78% | -$6.46M |
|
|
NFX
667
DELISTED
Newfield Exploration
NFX
| $1.83M | 0.01% |
67,000
+600
| +0.9% | +$15K |
|
668
Nasdaq
NDAQ
$51.5B
| $1.83M | 0.01% |
171,000
-1,950
| -1% | -$20.8K |
|
669
AstraZeneca
AZN
$263B
| $1.83M | 0.01% |
35,200
| – | – |
|
670
Pitney Bowes
PBI
$2.42B
| $1.81M | 0.01% |
99,700
+950
| +1% | +$15.6K |
|
|
LM
671
DELISTED
Legg Mason, Inc.
LM
| $1.79M | 0.01% |
53,650
-1,050
| -2% | -$35.2K |
|
|
CVC
672
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.78M | 0.01% |
105,600
-450
| -0.4% | -$8.25K |
|
|
EXAR
673
DELISTED
Exar Corporation
EXAR
| $1.76M | 0.01% |
131,554
-42,534
| -24% | -$540K |
|
674
Broadcom
AVGO
$1.82T
| $1.73M | 0.01% |
401,860
-4,940
| -1% | -$19K |
|
675
Viavi Solutions
VIAV
$9.75B
| $1.73M | 0.01% |
206,213
+2,285
| +1% | +$18.8K |
|
Similar funds
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PFPG
PMAM
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.