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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
NVO
701
Novo Nordisk
NVO
$216B
$897K ﹤0.01%
53,000
– –
EUO icon
702
ProShares UltraShort Euro
EUO
$35.6M
$865K ﹤0.01%
48,750
+2,900
+6% +$53.7K
JOBS
703
DELISTED
51job Inc
JOBS
$862K ﹤0.01%
+24,000
New +$800K
IT icon
704
Gartner
IT
$9.41B
$839K ﹤0.01%
13,989
-96
-0.7% -$5.65K
MR
705
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$839K ﹤0.01%
21,564
– –
YPF icon
706
YPF
YPF
$20.2B
$795K ﹤0.01%
+39,500
New +$677K
QCOR
707
DELISTED
QUESTCOR PHARMA INC
QCOR
$784K ﹤0.01%
13,517
– –
GHDX
708
DELISTED
Genomic Health, Inc.
GHDX
$717K ﹤0.01%
23,445
– –
CLH icon
709
Clean Harbors
CLH
$16.1B
$706K ﹤0.01%
12,037
+5,404
+81% +$302K
JAH
710
DELISTED
JARDEN CORPORATION
JAH
$627K ﹤0.01%
19,425
-90,227
-82% -$2.78M
EVTC icon
711
Evertec
EVTC
$1.83B
$625K ﹤0.01%
+28,100
New +$669K
BWP
712
DELISTED
Boardwalk Pipeline Partners
BWP
$624K ﹤0.01%
20,763
– –
MIDD icon
713
Middleby
MIDD
$6.05B
$606K ﹤0.01%
8,700
– –
PRLB icon
714
Protolabs
PRLB
$1.86B
$527K ﹤0.01%
+6,896
New +$477K
EPAC icon
715
Enerpac Tool Group
EPAC
$1.77B
$510K ﹤0.01%
13,126
– –
BCC icon
716
Boise Cascade
BCC
$2.74B
$502K ﹤0.01%
+18,621
New +$476K
CRS icon
717
Carpenter Technology
CRS
$30B
$495K ﹤0.01%
8,519
– –
LFUS icon
718
Littelfuse
LFUS
$10.2B
$493K ﹤0.01%
6,300
– –
MWIV
719
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$493K ﹤0.01%
3,300
– –
ABCD
720
DELISTED
Cambium Learning Group, Inc.
ABCD
$456K ﹤0.01%
859,411
– –
HTWR
721
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$448K ﹤0.01%
6,108
-25,460
-81% -$2.17M
TIBX
722
DELISTED
TIBCO SOFTWARE INC
TIBX
$445K ﹤0.01%
17,392
-18,600
-52% -$444K
EEV icon
723
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$441K ﹤0.01%
+1,991
New +$480K
LSTR icon
724
Landstar System
LSTR
$6.8B
$425K ﹤0.01%
7,600
– –
VAL
725
DELISTED
Valspar
VAL
$402K ﹤0.01%
6,339
– –
27 28
29
30 31

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EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.