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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
HAL icon
176
Halliburton
HAL
$27.9B
$21.7M 0.1%
451,651
-41,429
-8% -$1.94M
VNO icon
177
Vornado Realty Trust
VNO
$7.47B
$21.3M 0.1%
346,957
+60,260
+21% +$3.73M
NOW icon
178
ServiceNow
NOW
$102B
$21.3M 0.1%
2,045,895
-125,370
-6% -$1.15M
BEAV
179
DELISTED
B/E Aerospace Inc
BEAV
$20.8M 0.1%
388,318
-81,535
-17% -$4.14M
MKTX icon
180
MarketAxess Holdings
MKTX
$4.15B
$20.7M 0.1%
345,597
+183,385
+113% +$9.8M
GGP
181
DELISTED
GGP Inc.
GGP
$20.7M 0.1%
1,073,298
+506,288
+89% +$10.2M
TGT icon
182
Target
TGT
$62.1B
$20.7M 0.1%
322,916
-3,713
-1% -$253K
CTSH icon
183
Cognizant
CTSH
$21.5B
$20.6M 0.1%
502,366
+52,764
+12% +$1.96M
TJX icon
184
TJX Companies
TJX
$170B
$19.9M 0.09%
706,500
+700
+0.1% +$18.6K
HPQ icon
185
HP
HPQ
$23.5B
$19.9M 0.09%
2,089,698
+7,487
+0.4% +$82.7K
COF icon
186
Capital One
COF
$124B
$19.9M 0.09%
289,100
+2,700
+0.9% +$182K
MLNX
187
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19.6M 0.09%
516,781
+26,860
+5% +$1.15M
PNC icon
188
PNC Financial Services
PNC
$100B
$19M 0.09%
262,510
+2,860
+1% +$213K
RGC
189
DELISTED
Regal Entertainment Group
RGC
$19M 0.09%
1,001,404
-4,379
-0.4% -$82K
MAC icon
190
Macerich
MAC
$7.32B
$19M 0.09%
336,286
+76,650
+30% +$4.6M
N
191
DELISTED
Netsuite Inc
N
$19M 0.09%
175,757
-10,678
-6% -$1.05M
HAR
192
DELISTED
Harman International Industries
HAR
$18.8M 0.09%
283,473
-143,897
-34% -$8.99M
PKG icon
193
Packaging Corp of America
PKG
$22.7B
$18.7M 0.09%
327,679
-75,378
-19% -$4.08M
MS icon
194
Morgan Stanley
MS
$337B
$18.5M 0.09%
687,161
+13,900
+2% +$373K
FCX icon
195
Freeport-McMoran
FCX
$90B
$18.4M 0.08%
555,870
+46,774
+9% +$1.43M
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$18M 0.08%
214,962
-4,450
-2% -$344K
PRU icon
197
Prudential Financial
PRU
$41.7B
$17.9M 0.08%
229,550
+1,050
+0.5% +$82.4K
D icon
198
Dominion Energy
D
$62.5B
$17.9M 0.08%
285,900
+2,650
+0.9% +$157K
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$17.8M 0.08%
197,336
+626
+0.3% +$58K
SO icon
200
Southern Company
SO
$110B
$17.8M 0.08%
431,790
+4,750
+1% +$205K
6 7
8
9 10

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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.