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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
PNW icon
626
Pinnacle West Capital
PNW
$12.9B
$1.99M 0.01%
31,150
+250
+0.8% +$16.7K
MKTO
627
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.98M 0.01%
+77,383
New +$2.31M
JEF icon
628
Jefferies Financial Group
JEF
$12.9B
$1.98M 0.01%
99,313
+280
+0.3% +$5.79K
GL icon
629
Globe Life
GL
$13.5B
$1.97M 0.01%
35,800
-250
-0.7% -$13.3K
RARE icon
630
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.95M 0.01%
31,386
-6,287
-17% -$349K
GRMN
631
Garmin
GRMN
$46.9B
$1.93M 0.01%
40,591
-4,529
-10% -$231K
IRM icon
632
Iron Mountain
IRM
$38.2B
$1.92M 0.01%
52,737
+550
+1% +$21.2K
POM
633
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.91M 0.01%
71,250
+750
+1% +$20.4K
ATW
634
DELISTED
Atwood Oceanics
ATW
$1.9M 0.01%
67,592
-11,807
-15% -$351K
RCAP
635
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.89M 0.01%
177,220
+41,244
+30% +$440K
SNI
636
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.89M 0.01%
27,500
-900
-3% -$65.4K
TDC icon
637
Teradata
TDC
$2.68B
$1.86M 0.01%
42,150
-700
-2% -$30.6K
XYL icon
638
Xylem
XYL
$28.5B
$1.86M 0.01%
53,000
+2,100
+4% +$74.1K
LEG icon
639
Leggett & Platt
LEG
$1.52B
$1.85M 0.01%
40,150
+1,600
+4% +$71.4K
SFBS
640
ServisFirst Bancshares
SFBS
$4.79B
$1.84M 0.01%
+111,714
New +$1.76M
TSS
641
DELISTED
Total System Services, Inc.
TSS
$1.82M 0.01%
47,850
+1,550
+3% +$56.7K
CNX icon
642
CNX Resources
CNX
$4.85B
$1.81M 0.01%
77,820
+480
+0.6% +$12.2K
DYN
643
DELISTED
Dynegy, Inc.
DYN
$1.8M 0.01%
57,200
-175,386
-75% -$5.01M
RMAX icon
644
RE/MAX Holdings
RMAX
$200M
$1.79M 0.01%
53,806
-61,113
-53% -$2.08M
CWEN icon
645
Clearway Energy Class C
CWEN
$5B
$1.77M 0.01%
69,754
– –
PWR icon
646
Quanta Services
PWR
$93.9B
$1.75M 0.01%
61,450
+550
+0.9% +$15.4K
NEE.PRO
647
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.75M 0.01%
+26,700
New +$1.78M
AIV
648
Aimco
AIV
$380M
$1.73M 0.01%
330,675
+23,647
+8% +$123K
ALLE icon
649
Allegion
ALLE
$13B
$1.71M 0.01%
27,950
+1,100
+4% +$62.9K
MO icon
650
Altria Group
MO
$122B
$1.71M 0.01%
34,170
+6,088
+22% +$323K
24 25
26
27 28

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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.