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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
BBWI icon
326
Bath & Body Works
BBWI
$4.01B
$6.74M 0.03%
88,384
+3,278
+4% +$237K
ZTS icon
327
Zoetis
ZTS
$31.6B
$6.74M 0.03%
145,544
+5,194
+4% +$234K
APTV icon
328
Aptiv
APTV
$12B
$6.73M 0.03%
84,373
+1,523
+2% +$114K
WYNN icon
329
Wynn Resorts
WYNN
$10.1B
$6.72M 0.03%
53,387
+14,653
+38% +$2.09M
SHW icon
330
Sherwin-Williams
SHW
$78.3B
$6.71M 0.03%
70,704
+1,650
+2% +$154K
COR icon
331
Cencora
COR
$60.3B
$6.68M 0.03%
58,800
+650
+1% +$65.4K
CB
332
DELISTED
CHUBB CORPORATION
CB
$6.62M 0.03%
65,500
-950
-1% -$96.2K
IP icon
333
International Paper
IP
$22.3B
$6.61M 0.03%
125,822
+633
+0.5% +$32.8K
NVDQ
334
DELISTED
Novadaq Technologies Inc.
NVDQ
$6.6M 0.03%
406,342
-256,535
-39% -$3.82M
CPA icon
335
Copa Holdings
CPA
$5.56B
$6.58M 0.03%
65,135
+29,402
+82% +$3.19M
DVN icon
336
Devon Energy
DVN
$51.9B
$6.57M 0.03%
108,900
+1,300
+1% +$79.3K
APA icon
337
APA Corp
APA
$12.8B
$6.56M 0.03%
108,750
+686
+0.6% +$43.2K
ORLY icon
338
O'Reilly Automotive
ORLY
$72.4B
$6.39M 0.03%
443,250
+17,250
+4% +$232K
ROST icon
339
Ross Stores
ROST
$76.6B
$6.33M 0.03%
120,200
+2,800
+2% +$139K
PPL
340
PPL Corp
PPL
$27.3B
$6.33M 0.03%
201,793
+1,933
+1% +$62.1K
PCAR icon
341
PACCAR
PCAR
$69.6B
$6.31M 0.03%
149,925
+1,224
+0.8% +$52K
FEIC
342
DELISTED
FEI COMPANY
FEIC
$6.26M 0.03%
81,944
-70,987
-46% -$5.68M
HCA icon
343
HCA Healthcare
HCA
$84.8B
$6.24M 0.03%
+83,000
New +$5.96M
M icon
344
Macy's
M
$6.15B
$6.23M 0.03%
96,000
-700
-0.7% -$45K
DBI icon
345
Designer Brands
DBI
$277M
$6.23M 0.03%
168,920
-167,924
-50% -$6.16M
J icon
346
Jacobs Solutions
J
$15.9B
$6.22M 0.03%
166,513
-23,634
-12% -$830K
INVA icon
347
Innoviva
INVA
$1.58B
$6.15M 0.03%
391,230
+187,309
+92% +$2.83M
LRCX icon
348
Lam Research
LRCX
$382B
$6.14M 0.03%
874,410
-6,428,450
-88% -$50.8M
DOV icon
349
Dover
DOV
$27.2B
$6.11M 0.03%
109,382
-13,866
-11% -$799K
ROP icon
350
Roper Technologies
ROP
$36.3B
$6.11M 0.03%
35,502
+1,369
+4% +$222K
12 13
14
15 16

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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.