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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
FLR icon
576
Fluor
FLR
$7.29B
$2.46M 0.01%
43,000
-700
-2% -$39.8K
FRPT icon
577
Freshpet
FRPT
$2.83B
$2.45M 0.01%
125,906
+10,842
+9% +$182K
DRI icon
578
Darden Restaurants
DRI
$22.5B
$2.43M 0.01%
39,154
-2,350
-6% -$132K
NCMI icon
579
National CineMedia
NCMI
$354M
$2.42M 0.01%
16,000
-10,750
-40% -$1.6M
FFIV icon
580
F5
FFIV
$22.1B
$2.41M 0.01%
21,000
+350
+2% +$41.2K
RBC icon
581
RBC Bearings
RBC
$18.8B
$2.41M 0.01%
31,478
-12,513
-28% -$785K
GSK icon
582
GSK
GSK
$103B
$2.41M 0.01%
41,745
-19,843
-32% -$1.14M
NRG icon
583
NRG Energy
NRG
$29.8B
$2.4M 0.01%
95,100
-9,667
-9% -$244K
JBTM
584
JBT Marel
JBTM
$7.14B
$2.4M 0.01%
67,048
-24,306
-27% -$803K
UNM icon
585
Unum
UNM
$13.8B
$2.39M 0.01%
70,900
+105
+0.1% +$3.48K
LHX icon
586
L3Harris
LHX
$55.9B
$2.38M 0.01%
30,250
+950
+3% +$69.3K
RHI icon
587
Robert Half
RHI
$3.61B
$2.38M 0.01%
39,350
+1,350
+4% +$81.2K
JNPR
588
DELISTED
Juniper Networks
JNPR
$2.38M 0.01%
105,250
-2,500
-2% -$57.7K
SQBK
589
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.37M 0.01%
88,697
-56,873
-39% -$1.43M
TGNA
590
DELISTED
TEGNA Inc
TGNA
$2.37M 0.01%
122,148
+1,243
+1% +$21.9K
MWV
591
DELISTED
MEADWESTVACO CORP
MWV
$2.35M 0.01%
47,200
+500
+1% +$24.9K
LPT
592
DELISTED
Liberty Property Trust
LPT
$2.35M 0.01%
65,896
-5,127
-7% -$195K
WIN
593
DELISTED
Windstream Holdings Inc
WIN
$2.35M 0.01%
40,537
-18,454
-31% -$1.18M
LDRH
594
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.34M 0.01%
63,946
-26,038
-29% -$945K
BNFT
595
DELISTED
Benefitfocus, Inc.
BNFT
$2.34M 0.01%
63,492
+18,497
+41% +$553K
CTAS icon
596
Cintas
CTAS
$82.4B
$2.31M 0.01%
113,400
+4,600
+4% +$93.3K
RL icon
597
Ralph Lauren
RL
$22.2B
$2.3M 0.01%
17,500
+550
+3% +$81.4K
PHM icon
598
Pultegroup
PHM
$24.5B
$2.28M 0.01%
102,725
+2,900
+3% +$63.2K
PEGI
599
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.26M 0.01%
+79,744
New +$2.24M
NWSA icon
600
News Corp Class A
NWSA
$14.5B
$2.25M 0.01%
140,750
+1,150
+0.8% +$18.6K
22 23
24
25 26

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WA
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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.