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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
AN icon
676
AutoNation
AN
$6.97B
$1.36M 0.01%
21,150
+250
+1% +$15.3K
MFIC icon
677
MidCap Financial Investment
MFIC
$784M
$1.36M 0.01%
59,100
+8,300
+16% +$187K
URBN icon
678
Urban Outfitters
URBN
$5.99B
$1.33M 0.01%
29,050
+1,050
+4% +$40.8K
PBI icon
679
Pitney Bowes
PBI
$2.42B
$1.32M 0.01%
56,800
+500
+0.9% +$11.6K
PBCT
680
DELISTED
People's United Financial Inc
PBCT
$1.32M 0.01%
86,800
+650
+0.8% +$9.64K
DNB
681
DELISTED
Dun & Bradstreet
DNB
$1.3M 0.01%
10,150
+150
+2% +$18.8K
VSAT icon
682
Viasat
VSAT
$9.79B
$1.3M 0.01%
21,788
-1,675
-7% -$102K
TE
683
DELISTED
TECO ENERGY INC
TE
$1.29M 0.01%
66,400
+750
+1% +$15.1K
WBD icon
684
Warner Bros
WBD
$64.6B
$1.29M 0.01%
41,850
+300
+0.7% +$9.41K
ENB icon
685
Enbridge
ENB
$124B
$1.28M 0.01%
+26,400
New +$1.27M
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.27M 0.01%
40,600
+1,150
+3% +$36.3K
FSLR icon
687
First Solar
FSLR
$21.8B
$1.27M 0.01%
21,200
+150
+0.7% +$7.7K
MMP
688
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.01%
16,512
+518
+3% +$41.4K
GME icon
689
GameStop
GME
$9.5B
$1.25M 0.01%
131,360
+600
+0.5% +$5.64K
AZN icon
690
AstraZeneca
AZN
$263B
$1.22M 0.01%
17,850
-1,400
-7% -$97.3K
PDCO
691
DELISTED
Patterson Companies, Inc.
PDCO
$1.22M 0.01%
24,950
+1,000
+4% +$49.8K
FLTX
692
DELISTED
Fleetmatics Group PLC
FLTX
$1.21M 0.01%
27,021
-1,975
-7% -$78.1K
IPGP icon
693
IPG Photonics
IPGP
$3.89B
$1.2M 0.01%
12,932
-925
-7% -$79.9K
AIZ icon
694
Assurant
AIZ
$13.7B
$1.19M 0.01%
19,450
-150
-0.8% -$9.5K
GWRU
695
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.18M 0.01%
+9,700
New +$1.16M
ISEE
696
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.17M 0.01%
25,163
-25,029
-50% -$1.3M
TRGP icon
697
Targa Resources
TRGP
$60.4B
$1.14M 0.01%
+11,900
New +$1.12M
CVC
698
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.13M 0.01%
61,800
+500
+0.8% +$9.59K
OI icon
699
O-I Glass
OI
$1.39B
$1.08M 0.01%
46,300
+150
+0.3% +$3.67K
FOSL icon
700
Fossil Group
FOSL
$239M
$1.06M 0.01%
12,900
+300
+2% +$27.6K
26 27
28
29 30

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EPFB
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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.