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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
NDAQ icon
651
Nasdaq
NDAQ
$51.5B
$1.7M 0.01%
99,900
+1,200
+1% +$19.5K
DST
652
DELISTED
DST Systems Inc.
DST
$1.69M 0.01%
+30,546
New +$1.57M
RGA icon
653
Reinsurance Group of America
RGA
$15.7B
$1.69M 0.01%
18,108
-8,117
-31% -$717K
RVTY icon
654
Revvity
RVTY
$12.3B
$1.68M 0.01%
32,850
+1,250
+4% +$57.9K
LHCG
655
DELISTED
LHC Group LLC
LHCG
$1.68M 0.01%
+50,728
New +$1.58M
GAS
656
DELISTED
AGL Resources Inc
GAS
$1.67M 0.01%
33,700
+250
+0.7% +$13K
IEX icon
657
IDEX
IEX
$16.5B
$1.64M 0.01%
21,590
+397
+2% +$29.9K
TEG
658
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.61M 0.01%
22,350
– –
LAMR icon
659
Lamar Advertising Co
LAMR
$16.2B
$1.6M 0.01%
26,943
-3,170
-11% -$181K
NBIS
660
Nebius Group N.V.
NBIS
$47.7B
$1.56M 0.01%
102,885
+42,100
+69% +$677K
ZION icon
661
Zions Bancorporation
ZION
$10.1B
$1.54M 0.01%
57,200
+230
+0.4% +$6.02K
LM
662
DELISTED
Legg Mason, Inc.
LM
$1.54M 0.01%
27,900
-250
-0.9% -$14K
SKM icon
663
SK Telecom
SKM
$13.7B
$1.54M 0.01%
34,295
– –
AMT.PRA
664
DELISTED
American Tower Corporation
AMT.PRA
$1.53M 0.01%
14,835
+10,386
+233% +$1.12M
UTX.PRA
665
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.5M 0.01%
+24,300
New +$1.51M
PAGP icon
666
Plains GP Holdings
PAGP
$5.23B
$1.49M 0.01%
+19,660
New +$1.43M
SPWH icon
667
Sportsman's Warehouse
SPWH
$43.7M
$1.47M 0.01%
+184,274
New +$1.36M
R icon
668
Ryder
R
$10.3B
$1.42M 0.01%
15,000
+150
+1% +$13.8K
HCBK
669
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.42M 0.01%
135,600
+900
+0.7% +$8.78K
RIG icon
670
Transocean
RIG
$5.92B
$1.41M 0.01%
96,000
+240
+0.3% +$3.89K
EQM
671
DELISTED
EQM Midstream Partners, LP
EQM
$1.4M 0.01%
17,968
+522
+3% +$42.9K
PBR icon
672
Petrobras
PBR
$121B
$1.39M 0.01%
+230,800
New +$1.47M
THC icon
673
Tenet Healthcare
THC
$20.1B
$1.37M 0.01%
27,750
+250
+0.9% +$11.7K
RSPP
674
DELISTED
RSP Permian, Inc.
RSPP
$1.37M 0.01%
54,323
-63,151
-54% -$1.69M
ACAS
675
DELISTED
American Capital Ltd
ACAS
$1.36M 0.01%
+92,100
New +$1.35M
25 26
27
28 29

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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.