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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
CBRE icon
501
CBRE Group
CBRE
$40.8B
$3.15M 0.02%
81,250
+3,000
+4% +$103K
CHRW icon
502
C.H. Robinson
CHRW
$22B
$3.11M 0.01%
42,500
+1,600
+4% +$117K
PLL
503
DELISTED
PALL CORP
PLL
$3.11M 0.01%
30,950
+1,100
+4% +$111K
JLL icon
504
Jones Lang LaSalle
JLL
$15.1B
$3.1M 0.01%
18,226
-17,203
-49% -$2.71M
BBY icon
505
Best Buy
BBY
$18B
$3.1M 0.01%
82,050
+600
+0.7% +$23K
NWL icon
506
Newell Brands
NWL
$2.16B
$3.08M 0.01%
78,800
+2,900
+4% +$112K
TNL icon
507
Travel + Leisure Co
TNL
$4.54B
$3.07M 0.01%
75,199
-1,108
-1% -$44.1K
WU icon
508
Western Union
WU
$2.57B
$3.06M 0.01%
146,900
+600
+0.4% +$11.2K
NEM icon
509
Newmont
NEM
$98.2B
$3.05M 0.01%
140,600
+1,000
+0.7% +$23.4K
SPLS
510
DELISTED
Staples Inc
SPLS
$3.03M 0.01%
186,050
+7,000
+4% +$118K
NPKI
511
NPK International
NPKI
$1.21B
$3.03M 0.01%
332,237
-58,043
-15% -$531K
CA
512
DELISTED
CA, Inc.
CA
$3.02M 0.01%
92,650
-15,574
-14% -$494K
UHS icon
513
Universal Health Services
UHS
$9.43B
$3.02M 0.01%
25,650
+150
+0.6% +$16.6K
IMPV
514
DELISTED
Imperva, Inc.
IMPV
$3.02M 0.01%
70,611
-42,907
-38% -$1.91M
WAT icon
515
Waters Corp
WAT
$36.8B
$3M 0.01%
24,150
+850
+4% +$101K
NVS icon
516
Novartis
NVS
$295B
$2.99M 0.01%
33,788
+9,165
+37% +$813K
AVA icon
517
Avista
AVA
$3.47B
$2.98M 0.01%
87,049
-51,479
-37% -$1.8M
BIDU icon
518
Baidu
BIDU
$35.8B
$2.98M 0.01%
14,275
-14,650
-51% -$3.14M
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
$2.96M 0.01%
58,269
+1,632
+3% +$80.4K
PSIX
520
Power Solutions International
PSIX
$691M
$2.96M 0.01%
46,015
-31,953
-41% -$1.67M
TEN
521
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.96M 0.01%
51,507
-9,873
-16% -$547K
PRE
522
DELISTED
PARTNERRE LTD
PRE
$2.96M 0.01%
25,850
-6,925
-21% -$795K
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
$2.93M 0.01%
25,450
+1,000
+4% +$107K
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
$2.92M 0.01%
23,250
-550
-2% -$70K
WOR icon
525
Worthington Enterprises
WOR
$2.76B
$2.92M 0.01%
178,201
-6,691
-4% -$115K
19 20
21
22 23

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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.