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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
MAS icon
551
Masco
MAS
$16B
$2.63M 0.01%
112,093
-1,366
-1% -$31K
HRTG icon
552
Heritage Insurance Holdings
HRTG
$842M
$2.62M 0.01%
118,925
-78,938
-40% -$1.6M
SHOO icon
553
Steven Madden
SHOO
$3.12B
$2.61M 0.01%
102,965
-53,628
-34% -$1.25M
CSC
554
DELISTED
Computer Sciences
CSC
$2.6M 0.01%
94,327
+949
+1% +$26.2K
THRM icon
555
Gentherm
THRM
$1.31B
$2.57M 0.01%
+50,933
New +$2.16M
IPG
556
DELISTED
Interpublic Group of Companies
IPG
$2.57M 0.01%
116,150
-1,272
-1% -$27K
CAM
557
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.55M 0.01%
56,606
+1,050
+2% +$47.9K
HBAN icon
558
Huntington Bancshares
HBAN
$35.1B
$2.52M 0.01%
228,200
+250
+0.1% +$2.64K
SWN
559
DELISTED
Southwestern Energy Company
SWN
$2.51M 0.01%
108,350
+9,550
+10% +$237K
JOY
560
DELISTED
Joy Global Inc
JOY
$2.51M 0.01%
64,133
+23,353
+57% +$990K
JD icon
561
JD.com
JD
$40.8B
$2.51M 0.01%
+85,375
New +$2.29M
MLM icon
562
Martin Marietta Materials
MLM
$33.6B
$2.51M 0.01%
17,950
+600
+3% +$77.1K
MUR icon
563
Murphy Oil
MUR
$5.58B
$2.51M 0.01%
53,780
-58,349
-52% -$2.82M
RRC icon
564
Range Resources
RRC
$9.11B
$2.51M 0.01%
48,150
+950
+2% +$47.1K
CE icon
565
Celanese
CE
$5.09B
$2.49M 0.01%
44,651
-5,510
-11% -$312K
SNA icon
566
Snap-on
SNA
$20.9B
$2.49M 0.01%
16,950
+650
+4% +$91.4K
PFPT
567
DELISTED
Proofpoint, Inc.
PFPT
$2.49M 0.01%
42,104
+8,519
+25% +$459K
FTI icon
568
TechnipFMC
FTI
$30.6B
$2.49M 0.01%
90,424
+2,419
+3% +$70.8K
HRB icon
569
H&R Block
HRB
$5.18B
$2.49M 0.01%
77,600
+550
+0.7% +$18.4K
ABEV icon
570
Ambev
ABEV
$47.3B
$2.49M 0.01%
+431,700
New +$2.68M
SPSC icon
571
SPS Commerce
SPSC
$2.25B
$2.49M 0.01%
74,098
-30,218
-29% -$964K
GTLS
572
DELISTED
Chart Industries
GTLS
$2.48M 0.01%
70,825
-463,891
-87% -$14.9M
URI icon
573
United Rentals
URI
$71.1B
$2.48M 0.01%
27,200
-800
-3% -$71.9K
CNP icon
574
CenterPoint Energy
CNP
$29.1B
$2.47M 0.01%
121,150
+800
+0.7% +$17.5K
ITUB icon
575
Itaú Unibanco
ITUB
$91.3B
$2.46M 0.01%
+555,866
New +$2.71M
21 22
23
24 25

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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.