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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
MNK
426
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.16M 0.02%
32,856
+350
+1% +$40K
FE icon
427
FirstEnergy
FE
$28.9B
$4.16M 0.02%
118,650
+900
+0.8% +$33.7K
LNC icon
428
Lincoln National
LNC
$7.91B
$4.15M 0.02%
72,200
-550
-0.8% -$30.7K
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.15M 0.02%
54,000
+2,150
+4% +$163K
GPC icon
430
Genuine Parts
GPC
$17.1B
$4.13M 0.02%
44,350
+1,600
+4% +$154K
GWW icon
431
W.W. Grainger
GWW
$65.3B
$4.13M 0.02%
17,500
+550
+3% +$131K
PGR icon
432
Progressive
PGR
$124B
$4.12M 0.02%
151,403
+1,300
+0.9% +$34.7K
BCR
433
DELISTED
CR Bard Inc.
BCR
$4.1M 0.02%
24,504
-1,907
-7% -$327K
BRCD
434
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.07M 0.02%
343,121
-41,162
-11% -$491K
EVER
435
DELISTED
Everbank Financial Corp
EVER
$4.06M 0.02%
225,028
-25,792
-10% -$465K
HOT
436
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.04M 0.02%
48,400
-1,600
-3% -$125K
RHT
437
DELISTED
Red Hat Inc
RHT
$4.04M 0.02%
53,300
+700
+1% +$47.4K
DTE icon
438
DTE Energy
DTE
$31.1B
$4.03M 0.02%
58,691
+411
+0.7% +$29.5K
N
439
DELISTED
Netsuite Inc
N
$4M 0.02%
43,127
-11,353
-21% -$1.12M
FNFG
440
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.98M 0.02%
450,756
-176,174
-28% -$1.5M
UNFI icon
441
United Natural Foods
UNFI
$3.01B
$3.98M 0.02%
51,659
-16,944
-25% -$1.33M
SNDK
442
DELISTED
SANDISK CORP
SNDK
$3.98M 0.02%
62,564
+150
+0.2% +$12.2K
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
$3.96M 0.02%
88,900
-1,750
-2% -$77K
PFG icon
444
Principal Financial Group
PFG
$23.6B
$3.96M 0.02%
77,050
+600
+0.8% +$30.2K
DVA icon
445
DaVita
DVA
$15.1B
$3.96M 0.02%
48,674
+524
+1% +$40.2K
ETR icon
446
Entergy
ETR
$54.1B
$3.94M 0.02%
101,800
+800
+0.8% +$32.8K
AMCX icon
447
AMC Global Media
AMCX
$430M
$3.94M 0.02%
51,445
-17,232
-25% -$1.19M
GMCR
448
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.94M 0.02%
35,250
+1,200
+4% +$150K
NI icon
449
NiSource
NI
$22.4B
$3.93M 0.02%
226,632
+1,654
+0.7% +$28K
HBI
450
DELISTED
Hanesbrands
HBI
$3.9M 0.02%
+116,450
New +$3.53M
16 17
18
19 20

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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.