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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
GGP
76
DELISTED
GGP Inc.
GGP
$86.5M 0.42%
2,926,856
+115,753
+4% +$3.46M
ADT
77
DELISTED
ADT Corp
ADT
$85.7M 0.41%
2,063,534
-668,559
-24% -$25.1M
TEX icon
78
Terex
TEX
$7.99B
$83.3M 0.4%
3,132,354
-782,091
-20% -$19.8M
ATI icon
79
ATI
ATI
$27.4B
$81.5M 0.39%
2,715,718
-708,247
-21% -$22M
PNR icon
80
Pentair
PNR
$10.2B
$81.4M 0.39%
1,927,312
-458,733
-19% -$20M
WELL icon
81
Welltower
WELL
$176B
$81.4M 0.39%
1,051,790
-77,981
-7% -$6.14M
WFC icon
82
Wells Fargo
WFC
$261B
$80M 0.38%
1,470,688
+105,869
+8% +$5.72M
PHG icon
83
Philips
PHG
$25.5B
$79.6M 0.38%
4,051,338
-430,282
-10% -$8.58M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.2M 0.36%
513,890
-2,490
-0.5% -$366K
DOC icon
85
Healthpeak Properties
DOC
$15.4B
$72M 0.35%
1,828,948
+76,506
+4% +$3.07M
WY icon
86
Weyerhaeuser
WY
$17.2B
$70.8M 0.34%
2,135,400
-41,900
-2% -$1.47M
NBR icon
87
Nabors Industries
NBR
$1.23B
$68.6M 0.33%
100,479
-7,356
-7% -$4.49M
VZ icon
88
Verizon
VZ
$190B
$68.1M 0.33%
1,400,974
+151,728
+12% +$7.32M
HST icon
89
Host Hotels & Resorts
HST
$16.9B
$66.9M 0.32%
3,312,981
+680,362
+26% +$15.2M
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
$65.7M 0.32%
7,817,732
-227,116
-3% -$1.77M
KBH icon
91
KB Home
KBH
$3.48B
$65.4M 0.31%
4,189,362
-421,314
-9% -$5.88M
DLR icon
92
Digital Realty Trust
DLR
$75.5B
$64.7M 0.31%
980,319
+92,277
+10% +$6.33M
BXP icon
93
Boston Properties
BXP
$11B
$64.5M 0.31%
459,334
-1,587
-0.3% -$221K
PG icon
94
Procter & Gamble
PG
$342B
$64.3M 0.31%
784,943
+14,423
+2% +$1.24M
SLM icon
95
SLM Corp
SLM
$4.55B
$63.2M 0.3%
6,809,551
-3,602,758
-35% -$33.9M
AGNC icon
96
AGNC Investment
AGNC
$12.3B
$62.1M 0.3%
2,910,801
+1,760,507
+153% +$38.1M
VTR icon
97
Ventas
VTR
$48.5B
$60.6M 0.29%
726,755
-44,934
-6% -$3.87M
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$59.6M 0.29%
1,370,827
-458,030
-25% -$20M
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
$59.2M 0.28%
1,368,075
+372,469
+37% +$16.2M
ICE icon
100
Intercontinental Exchange
ICE
$81.5B
$58.5M 0.28%
1,253,375
+1,095,525
+694% +$49.4M
2 3
4
5 6

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TWIM
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PFPG
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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.