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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
OMC icon
376
Omnicom Group
OMC
$22.7B
$5.42M 0.03%
69,550
+100
+0.1% +$7.63K
EL icon
377
Estee Lauder
EL
$29B
$5.39M 0.03%
64,800
+2,050
+3% +$161K
MCO icon
378
Moody's
MCO
$81.7B
$5.36M 0.03%
51,650
+250
+0.5% +$24.2K
SSTK icon
379
Shutterstock
SSTK
$205M
$5.31M 0.03%
+77,391
New +$4.7M
APH icon
380
Amphenol
APH
$188B
$5.31M 0.03%
360,600
+14,400
+4% +$202K
CMA
381
DELISTED
Comerica
CMA
$5.23M 0.03%
115,951
-19,602
-14% -$875K
SIVB
382
DELISTED
SVB Financial Group
SIVB
$5.22M 0.03%
41,085
-13,542
-25% -$1.62M
TT icon
383
Trane Technologies
TT
$106B
$5.21M 0.03%
76,500
+2,095
+3% +$138K
EA icon
384
Electronic Arts
EA
$52.4B
$5.19M 0.02%
88,315
+550
+0.6% +$29.7K
EPAM icon
385
EPAM Systems
EPAM
$4.69B
$5.14M 0.02%
83,918
-27,872
-25% -$1.51M
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$5.12M 0.02%
196,100
+7,200
+4% +$195K
SNV
387
DELISTED
Synovus
SNV
$5.12M 0.02%
182,613
-39,837
-18% -$1.08M
NFX
388
DELISTED
Newfield Exploration
NFX
$5.1M 0.02%
145,425
+15,678
+12% +$475K
SPXC icon
389
SPX Corp
SPXC
$11B
$5.09M 0.02%
238,125
-42,700
-15% -$917K
SWK icon
390
Stanley Black & Decker
SWK
$14.2B
$5.05M 0.02%
52,950
+4,750
+10% +$455K
ED icon
391
Consolidated Edison
ED
$41.6B
$5.03M 0.02%
82,500
+550
+0.7% +$35.7K
XEL icon
392
Xcel Energy
XEL
$51B
$4.96M 0.02%
142,550
+1,000
+0.7% +$35.8K
PH icon
393
Parker-Hannifin
PH
$125B
$4.91M 0.02%
41,350
-250
-0.6% -$30.3K
INCY icon
394
Incyte
INCY
$23.5B
$4.86M 0.02%
+53,062
New +$4.39M
SIAL
395
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.8M 0.02%
34,700
+1,400
+4% +$193K
HES
396
DELISTED
Hess
HES
$4.79M 0.02%
70,650
-500
-0.7% -$35.7K
HLT icon
397
Hilton Worldwide
HLT
$74B
$4.78M 0.02%
53,724
-10,221
-16% -$845K
PAYX icon
398
Paychex
PAYX
$40.4B
$4.71M 0.02%
94,900
+3,500
+4% +$170K
K
399
DELISTED
Kellanova
K
$4.7M 0.02%
75,935
+852
+1% +$52.1K
MAR icon
400
Marriott International
MAR
$98.7B
$4.69M 0.02%
58,400
-10,066
-15% -$802K
14 15
16
17 18

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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.