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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
RKUS
726
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$557K ﹤0.01%
43,250
-3,425
-7% -$38.3K
RWT
727
Redwood Trust
RWT
$616M
$538K ﹤0.01%
30,100
+4,336
+17% +$84.1K
HRZN icon
728
Horizon Technology Finance
HRZN
$294M
$533K ﹤0.01%
+38,600
New +$539K
DO
729
DELISTED
Diamond Offshore Drilling
DO
$524K ﹤0.01%
19,550
+750
+4% +$23.4K
O icon
730
Realty Income
O
$61.2B
$516K ﹤0.01%
+10,320
New +$516K
MTGE
731
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$515K ﹤0.01%
+28,700
New +$531K
EPZM
732
DELISTED
Epizyme, Inc
EPZM
$481K ﹤0.01%
+25,594
New +$529K
OXSQ icon
733
Oxford Square Capital
OXSQ
$151M
$475K ﹤0.01%
+68,700
New +$507K
HMSY
734
DELISTED
HMS Holdings Corp.
HMSY
$466K ﹤0.01%
30,148
-1,800
-6% -$33.8K
MAIN icon
735
Main Street Capital
MAIN
$4.97B
$405K ﹤0.01%
+13,100
New +$395K
PFX icon
736
PhenixFIN
PFX
$83.9M
$398K ﹤0.01%
+2,175
New +$405K
GHDX
737
DELISTED
Genomic Health, Inc.
GHDX
$381K ﹤0.01%
12,445
-900
-7% -$28.6K
EEV icon
738
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$367K ﹤0.01%
1,999
+96
+5% +$18.2K
CARM
739
DELISTED
Carisma Therapeutics
CARM
$355K ﹤0.01%
1,988
-165
-8% -$36K
HEES
740
DELISTED
H&E Equipment Services
HEES
$346K ﹤0.01%
13,862
-69,253
-83% -$1.56M
TSM icon
741
TSMC
TSM
$2.09T
$294K ﹤0.01%
12,500
– –
KNOP icon
742
KNOT Offshore Partners
KNOP
$355M
$264K ﹤0.01%
+10,837
New +$243K
DCUB
743
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$259K ﹤0.01%
+4,600
New +$271K
CNR
744
DELISTED
Cornerstone Building Brands, Inc.
CNR
$237K ﹤0.01%
13,720
– –
AGIO icon
745
Agios Pharmaceuticals
AGIO
$2.16B
– –
-15,661
Closed -$1.75M
BAP icon
746
Credicorp
BAP
$30.9B
– –
-17,185
Closed -$2.75M
DXPE icon
747
DXP Enterprises
DXPE
$2.62B
– –
-174,426
Closed -$8.81M
EPD icon
748
Enterprise Products Partners
EPD
$83.8B
– –
-17,326
Closed -$626K
ERIC icon
749
Ericsson
ERIC
$30.7B
– –
-104,305
Closed -$1.26M
EUO icon
750
ProShares UltraShort Euro
EUO
$35.6M
– –
-46,600
Closed -$1.01M
28 29
30
31 32

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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
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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.