We are live on ! Find out more
TG

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
HOLX
751
DELISTED
Hologic
HOLX
– –
-143,878
Closed -$3.85M
HTHT icon
752
Huazhu Hotels Group
HTHT
$12.4B
– –
-180,000
Closed -$1.18M
INFY icon
753
Infosys
INFY
$45B
– –
-358,400
Closed -$2.82M
IWF icon
754
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-372,340
Closed -$8.9M
MSM icon
755
MSC Industrial Direct
MSM
$7.02B
– –
-36,370
Closed -$2.96M
OII icon
756
Oceaneering
OII
$5.25B
– –
-1,949,512
Closed -$115M
PINC
757
DELISTED
Premier
PINC
– –
-212,879
Closed -$7.14M
PKG icon
758
Packaging Corp of America
PKG
$22.7B
– –
-138,934
Closed -$10.8M
SCCO icon
759
Southern Copper
SCCO
$141B
– –
-43,364
Closed -$1.13M
TV icon
760
Televisa
TV
$1.45B
– –
-105,200
Closed -$3.58M
INVX
761
Innovex International
INVX
$1.87B
– –
-452,814
Closed -$34.7M
NVRO
762
DELISTED
NEVRO CORP.
NVRO
– –
-11,121
Closed -$430K
VMW
763
DELISTED
VMware, Inc
VMW
– –
-388,355
Closed -$32M
AIMC
764
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-109,693
Closed -$3.11M
RDS.A
765
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-53,060
Closed -$3.55M
DNR
766
DELISTED
Denbury Resources, Inc.
DNR
– –
-124,726
Closed -$1.01M
GNBC
767
DELISTED
Green Bancorp, Inc
GNBC
– –
-153,665
Closed -$1.85M
KLXI
768
DELISTED
KLX Inc.
KLXI
– –
-30,123
Closed -$1.05M
NEFF
769
DELISTED
Neff Corporation
NEFF
– –
-33,244
Closed -$375K
MR
770
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-11,914
Closed -$315K
CYT
771
DELISTED
CYTEC INDS INC
CYT
– –
-63,793
Closed -$2.94M
PCYC
772
DELISTED
PHARMACYCLICS INC
PCYC
– –
-49,426
Closed -$6.04M
CFN
773
DELISTED
CAREFUSION CORPORATION
CFN
– –
-57,100
Closed -$3.39M
PETM
774
DELISTED
PETSMART INC
PETM
– –
-27,850
Closed -$2.26M
MWIV
775
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-103,289
Closed -$17.5M
28 29 30
31
32

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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.