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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
DRH icon
526
Diamondrock Hospitality Co
DRH
$2.63B
$2.9M 0.01%
205,241
-43,308
-17% -$635K
EMN icon
527
Eastman Chemical
EMN
$7.8B
$2.9M 0.01%
41,850
+300
+0.7% +$21.7K
NMBL
528
DELISTED
Nimble Storage, Inc.
NMBL
$2.89M 0.01%
129,483
-51,459
-28% -$1.25M
AEE icon
529
Ameren
AEE
$31.5B
$2.89M 0.01%
68,400
+500
+0.7% +$21.8K
BOX icon
530
Box
BOX
$4.02B
$2.88M 0.01%
+145,774
New +$2.74M
MKC icon
531
McCormick & Company Non-Voting
MKC
$13.4B
$2.88M 0.01%
74,600
+2,300
+3% +$85.3K
IFF icon
532
International Flavors & Fragrances
IFF
$19.4B
$2.87M 0.01%
24,411
+800
+3% +$90.3K
RSG icon
533
Republic Services
RSG
$66.7B
$2.87M 0.01%
70,650
– –
TVPT
534
DELISTED
Travelport Worldwide Limited
TVPT
$2.83M 0.01%
169,696
-58,846
-26% -$927K
EXCU
535
DELISTED
Exelon Corporation
EXCU
$2.81M 0.01%
+57,700
New +$2.95M
HAR
536
DELISTED
Harman International Industries
HAR
$2.77M 0.01%
20,733
+750
+4% +$93.3K
NORD
537
DELISTED
Nord Anglia Education, Inc.
NORD
$2.76M 0.01%
121,495
-48,260
-28% -$997K
KLAC icon
538
KLA
KLAC
$275B
$2.75M 0.01%
472,500
+12,000
+3% +$76.8K
BALL icon
539
Ball Corp
BALL
$17B
$2.73M 0.01%
77,400
+800
+1% +$27.7K
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
$2.73M 0.01%
33,128
+1,197
+4% +$96K
TREX icon
541
Trex
TREX
$4.51B
$2.73M 0.01%
199,868
-107,048
-35% -$1.24M
CMS icon
542
CMS Energy
CMS
$23.1B
$2.71M 0.01%
77,600
+650
+0.8% +$23.1K
EXPE icon
543
Expedia Group
EXPE
$31.2B
$2.71M 0.01%
28,750
+1,100
+4% +$97.7K
CCEP icon
544
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.7M 0.01%
61,150
-1,100
-2% -$48K
PM icon
545
Philip Morris
PM
$301B
$2.69M 0.01%
35,694
+2,094
+6% +$170K
EXPD icon
546
Expeditors International
EXPD
$22.9B
$2.69M 0.01%
55,750
+1,700
+3% +$78.3K
DHI icon
547
D.R. Horton
DHI
$41B
$2.67M 0.01%
93,650
+800
+0.9% +$20.8K
TER icon
548
Teradyne
TER
$54.8B
$2.66M 0.01%
141,256
-50,007
-26% -$958K
XL
549
DELISTED
XL Group Ltd.
XL
$2.65M 0.01%
71,950
-250
-0.3% -$8.96K
AXLL
550
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.64M 0.01%
56,326
-3,562
-6% -$161K
20 21
22
23 24

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TWIM
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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.