We are live on ! Find out more
TG

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
PEP icon
26
PepsiCo
PEP
$184B
$206M 0.99%
2,155,971
-620,930
-22% -$60.1M
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
$206M 0.99%
823,951
-218,184
-21% -$54.2M
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$202M 0.97%
2,012,638
-329,232
-14% -$33.5M
STT icon
29
State Street
STT
$50.6B
$199M 0.96%
2,710,161
-832,261
-23% -$62.3M
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.4B
$194M 0.93%
1,553,255
-905,123
-37% -$95.9M
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$191M 0.92%
1,100,247
+372,822
+51% +$67.5M
AGN
32
DELISTED
Allergan plc
AGN
$187M 0.9%
629,408
+555,208
+748% +$158M
TRV icon
33
Travelers Companies
TRV
$78.5B
$184M 0.88%
1,700,326
-534,129
-24% -$57M
MRK icon
34
Merck
MRK
$322B
$182M 0.87%
3,315,821
-578,847
-15% -$32.8M
COST icon
35
Costco
COST
$411B
$181M 0.87%
1,197,243
-266,556
-18% -$39.1M
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$180M 0.87%
1,792,687
-432,449
-19% -$43.6M
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
$169M 0.81%
1,418,316
-339,322
-19% -$45.2M
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$168M 0.81%
3,411,871
-1,103,024
-24% -$54.9M
MBLY
39
DELISTED
Mobileye N.V.
MBLY
$165M 0.79%
3,925,766
+3,680,623
+1,501% +$143M
TXT icon
40
Textron
TXT
$16.2B
$163M 0.78%
3,683,406
-1,226,768
-25% -$53.4M
QCOM icon
41
Qualcomm
QCOM
$180B
$162M 0.78%
2,339,174
-1,143,466
-33% -$80.6M
INTC icon
42
Intel
INTC
$504B
$162M 0.78%
5,165,340
-1,210,466
-19% -$40.8M
GAP
43
The Gap Inc
GAP
$6.8B
$159M 0.77%
3,679,411
-954,709
-21% -$39.8M
CMG icon
44
Chipotle Mexican Grill
CMG
$41.1B
$159M 0.76%
12,220,100
-2,107,200
-15% -$28.8M
SPG icon
45
Simon Property Group
SPG
$73B
$157M 0.75%
800,669
+32,935
+4% +$6.38M
ELV icon
46
Elevance Health
ELV
$82.3B
$155M 0.74%
1,002,509
-119,779
-11% -$17.1M
AMZN icon
47
Amazon
AMZN
$2.51T
$153M 0.73%
8,221,220
-3,549,300
-30% -$62.4M
MDLZ icon
48
Mondelez International
MDLZ
$77.1B
$152M 0.73%
4,213,866
-1,151,561
-21% -$41.6M
SPLK
49
DELISTED
Splunk Inc
SPLK
$150M 0.72%
2,525,697
-719,503
-22% -$43.5M
SEE
50
DELISTED
Sealed Air
SEE
$146M 0.7%
3,196,863
-1,053,339
-25% -$46.7M
1
2
3 4 5

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.