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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
RIO icon
676
Rio Tinto
RIO
$148B
$1.72M 0.01%
+35,240
New +$1.64M
GSK icon
677
GSK
GSK
$103B
$1.7M 0.01%
27,068
– –
TE
678
DELISTED
TECO ENERGY INC
TE
$1.67M 0.01%
100,850
+600
+0.6% +$10.2K
AN icon
679
AutoNation
AN
$6.97B
$1.66M 0.01%
31,750
+12,750
+67% +$615K
PDCO
680
DELISTED
Patterson Companies, Inc.
PDCO
$1.65M 0.01%
41,050
+50
+0.1% +$2.02K
CLF icon
681
Cleveland-Cliffs
CLF
$6.81B
$1.55M 0.01%
75,650
+600
+0.8% +$12.3K
UTIW
682
DELISTED
UTI WORLDWIDE INC
UTIW
$1.54M 0.01%
+102,219
New +$1.66M
R icon
683
Ryder
R
$10.3B
$1.54M 0.01%
25,850
+350
+1% +$21K
NOAH
684
Noah Holdings
NOAH
$588M
$1.48M 0.01%
+86,500
New +$1.21M
X
685
DELISTED
US Steel
X
$1.47M 0.01%
71,400
+700
+1% +$13.2K
DOOR
686
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.41M 0.01%
+28,841
New +$1.44M
BHP icon
687
BHP
BHP
$213B
$1.4M 0.01%
+24,859
New +$1.35M
FSLR icon
688
First Solar
FSLR
$21.8B
$1.38M 0.01%
34,250
+1,650
+5% +$69.8K
YOKU
689
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.36M 0.01%
+49,650
New +$1.14M
GHC icon
690
Graham Holdings Company
GHC
$4.97B
$1.34M 0.01%
3,641
– –
AGO icon
691
Assured Guaranty
AGO
$3.78B
$1.33M 0.01%
+70,718
New +$1.5M
CNQR
692
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.22M 0.01%
11,000
– –
NBB icon
693
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.2M 0.01%
+66,100
New +$1.22M
ATVI
694
DELISTED
Activision Blizzard
ATVI
$1.11M 0.01%
66,603
-76,320
-53% -$1.26M
NSU
695
DELISTED
Nevsun Resources Ltd.
NSU
$1.08M 0.01%
+340,600
New +$1.11M
JCP
696
DELISTED
J.C. Penney Company, Inc.
JCP
$1.06M ﹤0.01%
120,500
+50,250
+72% +$717K
SHPG
697
DELISTED
Shire pic
SHPG
$1.05M ﹤0.01%
8,800
– –
PPP
698
DELISTED
Primero Mining Corp
PPP
$1.03M ﹤0.01%
+188,500
New +$954K
AZPN
699
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$971K ﹤0.01%
28,100
– –
TCOM icon
700
Trip.com Group
TCOM
$27.5B
$906K ﹤0.01%
+31,000
New +$667K
26 27
28
29 30

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EPFB
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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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.