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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.21T
$404M 1.87%
18,517,148
+631,037
+4% +$13.9M
QCOM icon
2
Qualcomm
QCOM
$186B
$372M 1.72%
5,527,059
+119,915
+2% +$7.86M
AMZN icon
3
Amazon
AMZN
$2.63T
$357M 1.65%
22,823,500
+335,880
+1% +$5.01M
SBUX icon
4
Starbucks
SBUX
$118B
$337M 1.56%
8,760,422
+277,520
+3% +$9.97M
GE icon
5
GE Aerospace
GE
$354B
$323M 1.49%
2,818,094
+93,088
+3% +$10.7M
CRM icon
6
Salesforce
CRM
$134B
$322M 1.49%
6,210,794
+83,846
+1% +$3.81M
V icon
7
Visa
V
$672B
$299M 1.38%
6,254,928
+174,564
+3% +$8.07M
PFE icon
8
Pfizer
PFE
$142B
$297M 1.37%
10,899,525
-395,892
-4% -$10.8M
CVX icon
9
Chevron
CVX
$385B
$291M 1.34%
2,394,994
-2,430
-0.1% -$299K
JPM icon
10
JPMorgan Chase
JPM
$925B
$290M 1.34%
5,613,681
+5,044
+0.1% +$271K
AMT icon
11
American Tower
AMT
$77.3B
$277M 1.28%
3,733,148
+26,024
+0.7% +$1.88M
CERN
12
DELISTED
Cerner Corp
CERN
$276M 1.28%
5,257,190
+434,196
+9% +$21.1M
SLB icon
13
SLB Ltd
SLB
$71B
$272M 1.26%
3,079,039
+29,585
+1% +$2.43M
CB icon
14
Chubb
CB
$132B
$266M 1.23%
2,843,547
+9,653
+0.3% +$882K
CMCSA icon
15
Comcast
CMCSA
$84.1B
$254M 1.17%
11,259,722
+148,066
+1% +$3.22M
C icon
16
Citigroup
C
$222B
$247M 1.14%
5,092,394
+57,017
+1% +$2.88M
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$243M 1.12%
1,070,429
+13,039
+1% +$2.94M
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$228M 1.06%
2,634,937
+562
+0% +$50.4K
BKNG icon
19
Booking.com
BKNG
$138B
$227M 1.05%
5,611,800
-714,700
-11% -$26.7M
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
$226M 1.04%
917,261
-237,112
-21% -$53.4M
ARMH
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$216M 1%
4,481,847
+108,062
+2% +$4.56M
AAPL icon
22
Apple
AAPL
$4.77T
$215M 0.99%
12,620,636
-271,684
-2% -$4.5M
HD icon
23
Home Depot
HD
$331B
$212M 0.98%
2,789,233
-92,732
-3% -$7.16M
STT icon
24
State Street
STT
$50.7B
$210M 0.97%
3,189,679
-25,195
-0.8% -$1.72M
CSCO icon
25
Cisco
CSCO
$444B
$207M 0.96%
8,848,554
+287,200
+3% +$7.13M
1
2 3 4 5

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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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AB
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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.