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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
INTU icon
301
Intuit
INTU
$81.1B
$7.8M 0.04%
80,450
+500
+0.6% +$46.4K
DG icon
302
Dollar General
DG
$25.9B
$7.76M 0.04%
102,928
+17,978
+21% +$1.27M
BFH icon
303
Bread Financial
BFH
$4.21B
$7.62M 0.04%
32,210
-962
-3% -$220K
AON icon
304
Aon
AON
$77.3B
$7.59M 0.04%
78,950
-1,018
-1% -$98.5K
SE
305
DELISTED
Spectra Energy Corp Wi
SE
$7.58M 0.04%
209,700
+21,850
+12% +$765K
VFC icon
306
VF Corp
VFC
$6.68B
$7.52M 0.04%
106,090
+2,942
+3% +$204K
HUM icon
307
Humana
HUM
$46.7B
$7.51M 0.04%
42,200
-700
-2% -$111K
TSLX icon
308
Sixth Street Specialty
TSLX
$1.59B
$7.34M 0.04%
+426,547
New +$7.49M
VNCE icon
309
Vince Holding Corp
VNCE
$76.2M
$7.32M 0.04%
39,459
-1,528
-4% -$342K
GGG icon
310
Graco
GGG
$12.9B
$7.28M 0.04%
302,802
-126,726
-30% -$3.16M
CSII
311
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.16M 0.03%
+183,266
New +$6.31M
NFLX icon
312
Netflix
NFLX
$292B
$7.13M 0.03%
1,197,000
+17,500
+1% +$106K
PCG icon
313
PG&E
PCG
$47.8B
$7.13M 0.03%
134,250
+1,250
+0.9% +$69K
SRE icon
314
Sempra
SRE
$60.8B
$7.11M 0.03%
130,500
+1,100
+0.9% +$60.6K
DFS
315
DELISTED
Discover Financial Services
DFS
$7.1M 0.03%
126,000
-950
-0.7% -$56.2K
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$7.08M 0.03%
43,293
+1,492
+4% +$229K
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
$7.07M 0.03%
103,563
-594
-0.6% -$41K
DLTR icon
318
Dollar Tree
DLTR
$23.1B
$7.01M 0.03%
86,445
+28,845
+50% +$2.19M
VEEV icon
319
Veeva Systems
VEEV
$30.3B
$6.96M 0.03%
272,700
+96,002
+54% +$2.71M
VMC icon
320
Vulcan Materials
VMC
$36.3B
$6.92M 0.03%
82,095
-17,534
-18% -$1.35M
QLYS icon
321
Qualys
QLYS
$4.84B
$6.89M 0.03%
148,221
-56,724
-28% -$2.43M
BSX icon
322
Boston Scientific
BSX
$65.8B
$6.86M 0.03%
386,668
+15,350
+4% +$243K
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
$6.79M 0.03%
237,883
-30,323
-11% -$773K
PRGO icon
324
Perrigo
PRGO
$1.4B
$6.78M 0.03%
40,968
+1,518
+4% +$242K
KMX icon
325
CarMax
KMX
$8.27B
$6.74M 0.03%
97,640
-19,185
-16% -$1.25M
11 12
13
14 15

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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.