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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
BRK.A icon
726
Berkshire Hathaway Class A
BRK.A
$1.07T
$341K ﹤0.01%
2
– –
DDC
727
DELISTED
Dominion Diamond Corporation
DDC
$326K ﹤0.01%
+26,679
New +$360K
ABMD
728
DELISTED
Abiomed Inc
ABMD
$322K ﹤0.01%
16,922
– –
NWE icon
729
NorthWestern Energy
NWE
$4.48B
$219K ﹤0.01%
+4,870
New +$204K
CNR
730
DELISTED
Cornerstone Building Brands, Inc.
CNR
$175K ﹤0.01%
+13,720
New +$183K
FSS icon
731
Federal Signal
FSS
$7.25B
$158K ﹤0.01%
12,250
– –
EXAS
732
DELISTED
Exact Sciences
EXAS
$144K ﹤0.01%
12,230
– –
AZTA icon
733
Azenta
AZTA
$1.26B
$137K ﹤0.01%
14,700
– –
MPT
734
Medical Properties Trust
MPT
$2.89B
$133K ﹤0.01%
10,950
– –
CORT icon
735
Corcept Therapeutics
CORT
$10.2B
$116K ﹤0.01%
72,948
– –
CALY
736
Callaway Golf Company
CALY
$3.26B
$95K ﹤0.01%
13,320
– –
PRGX
737
DELISTED
PRGX Global, Inc.
PRGX
$71K ﹤0.01%
11,420
– –
SIGM
738
DELISTED
Sigma Designs Inc
SIGM
$56K ﹤0.01%
10,090
– –
WRES
739
DELISTED
WARREN RESOURCES INC
WRES
$50K ﹤0.01%
17,220
– –
AES.PRC.CL
740
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$8K ﹤0.01%
16,500
– –
AMD icon
741
Advanced Micro Devices
AMD
$851B
– –
-297,750
Closed -$1.22M
EWM icon
742
iShares MSCI Malaysia ETF
EWM
$305M
– –
-45,625
Closed -$2.84M
GIL icon
743
Gildan
GIL
$9.25B
– –
-450,012
Closed -$9.12M
HXL icon
744
Hexcel
HXL
$8.32B
– –
-260,058
Closed -$8.86M
LDOS icon
745
Leidos
LDOS
$14.1B
– –
-56,457
Closed -$1.94M
MRC
746
DELISTED
MRC Global
MRC
– –
-271,449
Closed -$7.5M
TFX icon
747
Teleflex
TFX
$5.85B
– –
-124,416
Closed -$9.64M
VSI
748
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-9,373
Closed -$420K
SN
749
DELISTED
Sanchez Energy Corporation
SN
– –
-138,865
Closed -$3.19M
NTK
750
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-23,732
Closed -$1.53M
27 28 29
30
31

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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.