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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
VSS icon
701
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.06M 0.01%
+10,654
New +$1.04M
GNW icon
702
Genworth Financial
GNW
$3.8B
$1.02M ﹤0.01%
139,950
-46,483
-25% -$354K
IRWD icon
703
Ironwood Pharmaceuticals
IRWD
$611M
$1.01M ﹤0.01%
75,788
+21,910
+41% +$287K
GBDC icon
704
Golub Capital BDC
GBDC
$3.33B
$979K ﹤0.01%
+56,972
New +$987K
NE
705
DELISTED
Noble Corporation
NE
$973K ﹤0.01%
68,150
-2,350
-3% -$38.1K
SLRC icon
706
SLR Investment Corp
SLRC
$706M
$955K ﹤0.01%
+47,200
New +$916K
QEP
707
DELISTED
QEP RESOURCES, INC.
QEP
$949K ﹤0.01%
45,500
-900
-2% -$18.8K
TPVG icon
708
TriplePoint Venture Growth BDC
TPVG
$180M
$927K ﹤0.01%
+65,700
New +$957K
BBDC icon
709
Barings BDC
BBDC
$862M
$901K ﹤0.01%
+39,500
New +$882K
TOO
710
DELISTED
Teekay Offshore Partners L.P.
TOO
$876K ﹤0.01%
+41,500
New +$891K
AES.PRC.CL
711
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$842K ﹤0.01%
16,500
– –
TRP icon
712
TC Energy
TRP
$73.5B
$837K ﹤0.01%
+19,600
New +$874K
ALSN icon
713
Allison Transmission
ALSN
$10.1B
$830K ﹤0.01%
25,960
+756
+3% +$24.2K
HTGC icon
714
Hercules Capital
HTGC
$2.94B
$809K ﹤0.01%
+60,000
New +$879K
NMFC icon
715
New Mountain Finance
NMFC
$646M
$780K ﹤0.01%
+53,400
New +$783K
GMLP
716
DELISTED
Golar LNG Partners LP
GMLP
$762K ﹤0.01%
+28,329
New +$761K
FMI
717
DELISTED
Foundation Medicine, Inc.
FMI
$732K ﹤0.01%
15,228
-1,100
-7% -$49.9K
NVO
718
Novo Nordisk
NVO
$216B
$723K ﹤0.01%
27,100
-2,200
-8% -$50.7K
TCPC icon
719
BlackRock TCP Capital
TCPC
$265M
$702K ﹤0.01%
+43,800
New +$707K
FSK icon
720
FS KKR Capital
FSK
$2.98B
$664K ﹤0.01%
+16,375
New +$638K
SUNS
721
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$646K ﹤0.01%
+40,100
New +$631K
CCEC
722
Capital Clean Energy Carriers
CCEC
$1.4B
$623K ﹤0.01%
+9,371
New +$594K
ABCD
723
DELISTED
Cambium Learning Group, Inc.
ABCD
$602K ﹤0.01%
859,410
-1
-0% -$3
NRF
724
DELISTED
NorthStar Realty Finance Corp.
NRF
$587K ﹤0.01%
+16,200
New +$600K
OUT icon
725
Outfront Media
OUT
$5.64B
$568K ﹤0.01%
19,265
-13,770
-42% -$391K
27 28
29
30 31

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MGIA
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EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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.