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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
FSL
351
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.09M 0.03%
149,378
-103,020
-41% -$3.55M
STI
352
DELISTED
SunTrust Banks, Inc.
STI
$6.08M 0.03%
147,850
+1,850
+1% +$75K
CCL icon
353
Carnival Corporation Ltd
CCL
$36.1B
$6.07M 0.03%
126,900
+850
+0.7% +$38.3K
PEG icon
354
Public Service Enterprise Group
PEG
$39.8B
$5.98M 0.03%
142,600
+950
+0.7% +$39.7K
TROW icon
355
T. Rowe Price
TROW
$25B
$5.97M 0.03%
73,755
-96,845
-57% -$7.98M
WBC
356
DELISTED
WABCO HOLDINGS INC.
WBC
$5.96M 0.03%
48,485
-49,389
-50% -$5.37M
STJ
357
DELISTED
St Jude Medical
STJ
$5.96M 0.03%
91,050
+1,050
+1% +$69.8K
NOV icon
358
NOV
NOV
$7.45B
$5.95M 0.03%
119,100
-1,400
-1% -$75.9K
YELP icon
359
Yelp
YELP
$1.38B
$5.82M 0.03%
122,915
-45,513
-27% -$2.25M
ZBH icon
360
Zimmer Biomet
ZBH
$17.7B
$5.8M 0.03%
50,831
+2,060
+4% +$235K
BPOP icon
361
Popular Inc
BPOP
$11B
$5.76M 0.03%
167,561
-42,389
-20% -$1.4M
ATRC icon
362
AtriCure
ATRC
$1.77B
$5.76M 0.03%
+281,084
New +$5.45M
EIX icon
363
Edison International
EIX
$30.7B
$5.75M 0.03%
92,027
+650
+0.7% +$42.4K
STZ icon
364
Constellation Brands
STZ
$22.2B
$5.72M 0.03%
49,241
-23,000
-32% -$2.59M
ADI icon
365
Analog Devices
ADI
$181B
$5.71M 0.03%
90,600
+3,500
+4% +$199K
BEN icon
366
Franklin Resources
BEN
$16.9B
$5.66M 0.03%
110,350
+650
+0.6% +$34.5K
HSY icon
367
Hershey
HSY
$35.4B
$5.56M 0.03%
55,136
+1,888
+4% +$197K
FCX icon
368
Freeport-McMoran
FCX
$90B
$5.55M 0.03%
293,050
+2,200
+0.8% +$43.5K
ALKS icon
369
Alkermes
ALKS
$8.82B
$5.55M 0.03%
+90,986
New +$6.22M
LUMN icon
370
Lumen
LUMN
$6.53B
$5.52M 0.03%
159,650
-118
-0.1% -$4.41K
FISV
371
Fiserv Inc
FISV
$27.2B
$5.5M 0.03%
138,600
+2,100
+2% +$80.1K
NBL
372
DELISTED
Noble Energy, Inc.
NBL
$5.5M 0.03%
112,400
+11,500
+11% +$537K
FIS icon
373
Fidelity National Information Services
FIS
$21.5B
$5.47M 0.03%
80,350
+900
+1% +$58.8K
WFM
374
DELISTED
Whole Foods Market Inc
WFM
$5.46M 0.03%
104,800
+4,150
+4% +$222K
SWKS icon
375
Skyworks Solutions
SWKS
$9.06B
$5.45M 0.03%
+55,450
New +$4.73M
13 14
15
16 17

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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.