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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
MAT icon
601
Mattel
MAT
$4.17B
$2.25M 0.01%
98,300
+3,450
+4% +$91.5K
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.25M 0.01%
76,150
-67,725
-47% -$2.05M
CINF icon
603
Cincinnati Financial
CINF
$28.3B
$2.22M 0.01%
41,700
+500
+1% +$26.2K
FMC icon
604
FMC
FMC
$1.42B
$2.22M 0.01%
44,679
+1,614
+4% +$84.1K
FDO
605
DELISTED
FAMILY DOLLAR STORES
FDO
$2.21M 0.01%
27,950
+1,100
+4% +$85.8K
FLS icon
606
Flowserve
FLS
$9.25B
$2.21M 0.01%
39,200
+1,050
+3% +$60.9K
SCG
607
DELISTED
Scana
SCG
$2.21M 0.01%
40,250
+400
+1% +$23.5K
TEVA icon
608
Teva Pharmaceuticals
TEVA
$35.9B
$2.18M 0.01%
35,068
-2,711
-7% -$158K
HRL icon
609
Hormel Foods
HRL
$13.9B
$2.16M 0.01%
76,000
+800
+1% +$21.9K
SLXP
610
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.16M 0.01%
12,492
-101,700
-89% -$14.9M
HP icon
611
Helmerich & Payne
HP
$3.53B
$2.13M 0.01%
31,300
+1,050
+3% +$68.7K
FIVE icon
612
Five Below
FIVE
$11.2B
$2.13M 0.01%
59,764
-69,482
-54% -$2.32M
CW icon
613
Curtiss-Wright
CW
$27.7B
$2.12M 0.01%
28,727
-9,966
-26% -$697K
SNY icon
614
Sanofi
SNY
$104B
$2.11M 0.01%
42,622
+15,015
+54% +$718K
ARG
615
DELISTED
Airgas Inc
ARG
$2.08M 0.01%
19,650
+850
+5% +$96.4K
XRAY icon
616
Dentsply Sirona
XRAY
$2.59B
$2.08M 0.01%
40,850
+1,250
+3% +$64.5K
EVR icon
617
Evercore
EVR
$13.1B
$2.07M 0.01%
40,033
+12,872
+47% +$654K
EXAR
618
DELISTED
Exar Corporation
EXAR
$2.06M 0.01%
205,366
-78,202
-28% -$800K
GT icon
619
Goodyear
GT
$2.07B
$2.06M 0.01%
76,000
-850
-1% -$22.2K
HAS icon
620
Hasbro
HAS
$12.6B
$2.06M 0.01%
32,550
+850
+3% +$49.9K
CCOI icon
621
Cogent Communications
CCOI
$594M
$2.05M 0.01%
57,961
+30,960
+115% +$1.13M
VRSN icon
622
VeriSign
VRSN
$25.3B
$2.04M 0.01%
30,500
– –
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
$2M 0.01%
116,221
-13,745
-11% -$227K
BUD icon
624
AB InBev
BUD
$158B
$1.99M 0.01%
16,351
-1,720
-10% -$208K
FTR
625
DELISTED
Frontier Communications Corp.
FTR
$1.99M 0.01%
18,833
+136
+0.7% +$15.1K
23 24
25
26 27

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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.