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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
LOCO icon
251
El Pollo Loco
LOCO
$485M
$9.86M 0.05%
384,976
-45,875
-11% -$1.14M
ITW icon
252
Illinois Tool Works
ITW
$81.4B
$9.86M 0.05%
101,450
+800
+0.8% +$77.1K
RTN
253
DELISTED
Raytheon Company
RTN
$9.75M 0.05%
89,250
+2,888
+3% +$311K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$68.8B
$9.68M 0.05%
21,450
+650
+3% +$275K
JCI icon
255
Johnson Controls International
JCI
$87.5B
$9.63M 0.05%
182,357
+4,249
+2% +$216K
GIS icon
256
General Mills
GIS
$19.2B
$9.63M 0.05%
170,050
+1,050
+0.6% +$56K
VLO icon
257
Valero Energy
VLO
$89.8B
$9.51M 0.05%
149,550
-1,465,829
-91% -$81.8M
APD icon
258
Air Products & Chemicals
APD
$66.3B
$9.5M 0.05%
67,888
+2,580
+4% +$357K
KEY icon
259
KeyCorp
KEY
$24.3B
$9.42M 0.05%
665,423
-105,407
-14% -$1.45M
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$121B
$9.38M 0.05%
79,504
+2,361
+3% +$283K
ETN icon
261
Eaton
ETN
$157B
$9.37M 0.05%
137,900
+5,050
+4% +$343K
NOC icon
262
Northrop Grumman
NOC
$77B
$9.28M 0.04%
57,650
+1,100
+2% +$176K
AVGO icon
263
Broadcom
AVGO
$1.82T
$9.28M 0.04%
730,640
+16,000
+2% +$183K
CSX icon
264
CSX Corp
CSX
$98.6B
$9.27M 0.04%
839,451
+1,500
+0.2% +$17.2K
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$9.22M 0.04%
184,072
-28,184
-13% -$1.25M
CAH icon
266
Cardinal Health
CAH
$53.4B
$9.15M 0.04%
101,322
+2,900
+3% +$250K
ULTI
267
DELISTED
Ultimate Software Group Inc
ULTI
$9.1M 0.04%
53,548
-18,537
-26% -$2.94M
CPHD
268
DELISTED
Cepheid Inc
CPHD
$9.09M 0.04%
159,827
-66,053
-29% -$3.72M
FNGN
269
DELISTED
Financial Engines, Inc.
FNGN
$9.06M 0.04%
216,606
-87,347
-29% -$3.44M
LQ
270
DELISTED
La Quinta Holdings Inc.
LQ
$8.95M 0.04%
377,817
-163,147
-30% -$3.61M
NSC icon
271
Norfolk Southern
NSC
$78.8B
$8.94M 0.04%
86,865
+100
+0.1% +$10.7K
PPG icon
272
PPG Industries
PPG
$25.9B
$8.92M 0.04%
79,088
+2,200
+3% +$252K
HNT
273
DELISTED
HEALTH NET INC
HNT
$8.78M 0.04%
145,217
-120,770
-45% -$6.8M
ROK icon
274
Rockwell Automation
ROK
$51.4B
$8.78M 0.04%
75,669
-15,384
-17% -$1.73M
ADM icon
275
Archer Daniels Midland
ADM
$41.4B
$8.74M 0.04%
184,300
+4,100
+2% +$195K
9 10
11
12 13

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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 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.