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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
LUV icon
276
Southwest Airlines
LUV
$22.1B
$8.7M 0.04%
196,400
+6,010
+3% +$263K
BWA icon
277
BorgWarner
BWA
$13.2B
$8.68M 0.04%
163,017
-17,742
-10% -$903K
PCP
278
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.65M 0.04%
41,209
-1,078,958
-96% -$229M
MRSH
279
Marsh
MRSH
$86.3B
$8.51M 0.04%
151,800
-1,700
-1% -$95.8K
PII icon
280
Polaris
PII
$4.15B
$8.51M 0.04%
60,279
-23,269
-28% -$3.43M
MU icon
281
Micron Technology
MU
$1.04T
$8.49M 0.04%
313,091
+12,641
+4% +$378K
WM icon
282
Waste Management
WM
$95.9B
$8.48M 0.04%
156,305
+15,991
+11% +$851K
CME icon
283
CME Group
CME
$92.2B
$8.46M 0.04%
89,300
+650
+0.7% +$60.2K
BDX icon
284
Becton Dickinson
BDX
$43.1B
$8.46M 0.04%
60,365
+5,322
+10% +$745K
TEL icon
285
TE Connectivity
TEL
$58.8B
$8.45M 0.04%
118,032
+4,142
+4% +$285K
DE icon
286
Deere & Co
DE
$170B
$8.41M 0.04%
95,955
-4,700
-5% -$417K
DPLO
287
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$8.38M 0.04%
+242,327
New +$6.59M
ELGX
288
DELISTED
Endologix Inc
ELGX
$8.31M 0.04%
48,690
-44,603
-48% -$6.76M
ANET icon
289
Arista Networks
ANET
$219B
$8.27M 0.04%
1,876,976
+1,318,320
+236% +$5.46M
DORM icon
290
Dorman Products
DORM
$4.01B
$8.26M 0.04%
166,038
-102,420
-38% -$4.82M
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.22M 0.04%
79,482
+3,482
+5% +$342K
HAIN icon
292
Hain Celestial
HAIN
$47.8M
$8.2M 0.04%
128,071
-59,815
-32% -$3.54M
EXC icon
293
Exelon
EXC
$48.6B
$8.14M 0.04%
339,635
+2,314
+0.7% +$57.3K
MPC icon
294
Marathon Petroleum
MPC
$90.3B
$8.13M 0.04%
158,700
+1,900
+1% +$91.2K
SYK icon
295
Stryker
SYK
$127B
$8.04M 0.04%
87,100
+3,250
+4% +$303K
AFL icon
296
Aflac
AFL
$63.9B
$7.97M 0.04%
249,040
-5,000
-2% -$153K
TFC icon
297
Truist Financial
TFC
$63.2B
$7.92M 0.04%
203,100
+1,450
+0.7% +$54.6K
PRLB icon
298
Protolabs
PRLB
$1.86B
$7.92M 0.04%
113,095
-49,965
-31% -$3.38M
TYL icon
299
Tyler Technologies
TYL
$12.2B
$7.9M 0.04%
65,526
-18,139
-22% -$2.08M
PARA
300
DELISTED
Paramount Global Class B
PARA
$7.82M 0.04%
128,900
-4,600
-3% -$269K
10 11
12
13 14

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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.