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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
+2.77%
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
$20.8B
AUM Growth
-$3.07B
Cap. Flow
-$3.43B
Cap. Flow %
-16.45%
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$158M
2
MBLY
Mobileye N.V.
MBLY
+$143M
3
UAA icon
Under Armour
UAA
+$89.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$67.5M
5
MNST icon
Monster Beverage
MNST
+$65.1M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$229M
2
AGN
Allergan Inc
AGN
+$217M
3
OII icon
Oceaneering
OII
+$115M
4
FAST icon
Fastenal
FAST
+$107M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$95.9M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 14.08%
3 Healthcare 13.65%
4 Consumer Discretionary 13.21%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.4B
$11.4M 0.05%
106,200
+1,900
+2% +$210K
KSU
227
DELISTED
Kansas City Southern
KSU
$11.4M 0.05%
111,388
-29,762
-21% -$3.37M
PSMT icon
228
Pricesmart
PSMT
$5.75B
$11.4M 0.05%
133,734
-40,507
-23% -$3.36M
SO icon
229
Southern Company
SO
$110B
$11.4M 0.05%
256,590
+4,450
+2% +$211K
EMR icon
230
Emerson Electric
EMR
$82.9B
$11.3M 0.05%
199,100
+4,950
+3% +$288K
YHOO
231
DELISTED
Yahoo Inc
YHOO
$11.2M 0.05%
252,950
+6,300
+3% +$285K
DAL icon
232
Delta Air Lines
DAL
$55.9B
$11M 0.05%
245,154
-1,599
-0.6% -$74.2K
CMI icon
233
Cummins
CMI
$91.7B
$11M 0.05%
79,030
-12,700
-14% -$1.79M
ECL icon
234
Ecolab
ECL
$75.6B
$10.9M 0.05%
95,499
+2,428
+3% +$266K
ABG icon
235
Asbury Automotive
ABG
$4.19B
$10.9M 0.05%
131,057
+92,819
+243% +$7.16M
HAL icon
236
Halliburton
HAL
$27.9B
$10.8M 0.05%
246,850
+9,650
+4% +$402K
WAB icon
237
Wabtec
WAB
$51.1B
$10.8M 0.05%
113,387
-42,507
-27% -$3.83M
FARO
238
DELISTED
Faro Technologies
FARO
$10.7M 0.05%
171,558
-64,033
-27% -$3.66M
KR icon
239
Kroger
KR
$34.8B
$10.6M 0.05%
277,000
+2,100
+0.8% +$75K
AET
240
DELISTED
Aetna Inc
AET
$10.6M 0.05%
99,067
+650
+0.7% +$63.7K
LYB icon
241
LyondellBasell Industries
LYB
$19.5B
$10.5M 0.05%
119,286
+2,986
+3% +$251K
PRU icon
242
Prudential Financial
PRU
$41.7B
$10.3M 0.05%
128,115
-135
-0.1% -$10.9K
ADBE icon
243
Adobe
ADBE
$89.5B
$10.2M 0.05%
138,389
+5,700
+4% +$425K
ARCC icon
244
Ares Capital
ARCC
$13.5B
$10.2M 0.05%
594,069
+159,475
+37% +$2.66M
PX
245
DELISTED
Praxair Inc
PX
$10.2M 0.05%
84,085
+2,400
+3% +$300K
LWAY icon
246
Lifeway Foods
LWAY
$465M
$10.1M 0.05%
472,502
+65,139
+16% +$1.25M
ENV
247
DELISTED
ENVESTNET, INC.
ENV
$10.1M 0.05%
179,340
-64,834
-27% -$3.46M
IVZ icon
248
Invesco
IVZ
$13.3B
$10.1M 0.05%
253,280
-46,414
-15% -$1.81M
TCS
249
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10M 0.05%
36,345
– –
YUM icon
250
Yum! Brands
YUM
$41B
$9.91M 0.05%
175,057
+4,729
+3% +$258K
8 9
10
11 12

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RCMU
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WA
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TWIM
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PFPG
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PMAM
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TCW Group's Q1 2015 Portfolio in Review

As of Q1 2015, TCW Group held 779 positions worth $20.8B, down 13% from $23.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $3.43B in Q1 2015, closing 34 positions and reducing 318 holdings. Its most notable exit was Allergan Inc, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in Washington Prime Group Inc. worth $26.4M.

  • TCW Group's largest Q1 2015 buy was Washington Prime Group Inc.: 176,340 shares worth $26.4M.
  • TCW Group added most to Allergan plc in Q1 2015, an estimated $158M increase.
  • TCW Group's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $229M.
  • TCW Group fully exited Allergan Inc in Q1 2015, selling an estimated $217M.
  • TCW Group's ten largest holdings make up 15% of its $20.8B portfolio in Q1 2015.
  • TCW Group opened 62 new positions and closed 34 in Q1 2015.
  • TCW Group's portfolio value fell 13% quarter-over-quarter to $20.8B.

Based on TCW Group's 13F filing for Q1 2015, filed 13 May 2015.