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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
GEO icon
451
The GEO Group
GEO
$4.13B
$3.87M 0.02%
132,849
-11,391
-8% -$325K
SF
452
Stifel
SF
$12.3B
$3.87M 0.02%
155,968
-54,380
-26% -$1.26M
ADSK icon
453
Autodesk
ADSK
$44.3B
$3.86M 0.02%
65,900
+2,250
+4% +$133K
CF icon
454
CF Industries
CF
$19.2B
$3.84M 0.02%
67,750
-2,000
-3% -$119K
CPRI icon
455
Capri Holdings
CPRI
$1.77B
$3.83M 0.02%
58,300
+700
+1% +$48K
PTEN icon
456
Patterson-UTI
PTEN
$3.87B
$3.82M 0.02%
+203,566
New +$3.49M
RCL icon
457
Royal Caribbean
RCL
$78.7B
$3.8M 0.02%
46,400
-300
-0.6% -$23.7K
AGO icon
458
Assured Guaranty
AGO
$3.78B
$3.79M 0.02%
143,565
-29,084
-17% -$752K
XRX icon
459
Xerox
XRX
$337M
$3.79M 0.02%
111,801
-2,163
-2% -$76.3K
OKE icon
460
Oneok
OKE
$58.7B
$3.78M 0.02%
78,450
+20,200
+35% +$923K
ALTR
461
DELISTED
Altera Corp
ALTR
$3.75M 0.02%
87,450
+2,100
+2% +$75.1K
DXCM icon
462
DexCom
DXCM
$27.6B
$3.73M 0.02%
239,696
-93,576
-28% -$1.41M
COL
463
DELISTED
Rockwell Collins
COL
$3.73M 0.02%
38,650
+1,450
+4% +$130K
AME icon
464
Ametek
AME
$55.5B
$3.72M 0.02%
70,737
+1,937
+3% +$99.1K
MSI icon
465
Motorola Solutions
MSI
$69.4B
$3.71M 0.02%
55,674
-3,850
-6% -$255K
AKAM icon
466
Akamai
AKAM
$16.8B
$3.69M 0.02%
51,972
+2,122
+4% +$140K
EQT icon
467
EQT Corp
EQT
$33.2B
$3.65M 0.02%
81,012
+3,215
+4% +$136K
ARMK icon
468
Aramark
ARMK
$15B
$3.62M 0.02%
158,614
-53,472
-25% -$1.22M
HOG icon
469
Harley-Davidson
HOG
$2.68B
$3.62M 0.02%
59,600
-400
-0.7% -$25.1K
YPF icon
470
YPF
YPF
$20.2B
$3.61M 0.02%
131,500
+64,625
+97% +$1.67M
RF icon
471
Regions Financial
RF
$26.3B
$3.58M 0.02%
378,400
-6,900
-2% -$65.2K
LH icon
472
Labcorp
LH
$24.3B
$3.57M 0.02%
32,994
+5,465
+20% +$562K
SLG icon
473
SL Green Realty
SLG
$3.88B
$3.56M 0.02%
+28,666
New +$3.54M
KMT icon
474
Kennametal
KMT
$2.68B
$3.54M 0.02%
105,212
-21,486
-17% -$725K
CTRA
475
DELISTED
Coterra Energy
CTRA
$3.54M 0.02%
120,000
+4,400
+4% +$125K
17 18
19
20 21

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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.