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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
ALR
401
DELISTED
Alere Inc
ALR
$4.64M 0.02%
94,901
-36,509
-28% -$1.6M
GEN icon
402
Gen Digital
GEN
$15.6B
$4.63M 0.02%
198,300
+5,200
+3% +$130K
ES icon
403
Eversource Energy
ES
$28.2B
$4.51M 0.02%
89,300
+650
+0.7% +$34.2K
ENDP
404
DELISTED
Endo International plc
ENDP
$4.49M 0.02%
+50,027
New +$4.18M
EW icon
405
Edwards Lifesciences
EW
$47.6B
$4.47M 0.02%
188,100
+8,100
+5% +$182K
KSS icon
406
Kohl's
KSS
$2.03B
$4.46M 0.02%
56,950
+400
+0.7% +$27.2K
AA icon
407
Alcoa
AA
$11.7B
$4.45M 0.02%
143,342
+6,055
+4% +$218K
WHR icon
408
Whirlpool
WHR
$2.42B
$4.43M 0.02%
21,950
+100
+0.5% +$20.3K
NUE icon
409
Nucor
NUE
$56.4B
$4.41M 0.02%
92,750
+3,450
+4% +$161K
KDP icon
410
Keurig Dr Pepper
KDP
$40.4B
$4.4M 0.02%
56,050
+1,600
+3% +$124K
CAG icon
411
Conagra Brands
CAG
$7.07B
$4.38M 0.02%
154,136
+1,349
+0.9% +$37.2K
HSP
412
DELISTED
HOSPIRA INC
HSP
$4.37M 0.02%
49,800
+2,450
+5% +$192K
CMC icon
413
Commercial Metals
CMC
$7.63B
$4.36M 0.02%
268,994
-31,059
-10% -$453K
LVLT
414
DELISTED
Level 3 Communications Inc
LVLT
$4.35M 0.02%
80,750
+2,750
+4% +$143K
FITB
415
Fifth Third Bancorp
FITB
$52B
$4.33M 0.02%
229,650
-950
-0.4% -$17.9K
A icon
416
Agilent Technologies
A
$39.1B
$4.32M 0.02%
103,851
+3,750
+4% +$152K
NTRS icon
417
Northern Trust
NTRS
$22.2B
$4.3M 0.02%
61,800
-150
-0.2% -$10.2K
ACGL icon
418
Arch Capital
ACGL
$36.1B
$4.3M 0.02%
209,208
-46,374
-18% -$928K
KPTI icon
419
Karyopharm Therapeutics
KPTI
$168M
$4.25M 0.02%
9,259
-1,944
-17% -$838K
ISCA
420
DELISTED
International Speedway Corp
ISCA
$4.24M 0.02%
129,875
-44,930
-26% -$1.4M
ESS icon
421
Essex Property Trust
ESS
$18.9B
$4.23M 0.02%
18,400
+500
+3% +$113K
CLX icon
422
Clorox
CLX
$11.6B
$4.21M 0.02%
38,100
+1,900
+5% +$206K
MLNX
423
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.2M 0.02%
92,605
-32,121
-26% -$1.47M
IONS icon
424
Ionis Pharmaceuticals
IONS
$9.35B
$4.18M 0.02%
+65,655
New +$4.45M
MOS icon
425
The Mosaic Company
MOS
$7.09B
$4.16M 0.02%
90,350
+1,950
+2% +$95.2K
15 16
17
18 19

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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.