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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
WMT icon
126
Walmart Inc
WMT
$871B
$36.6M 0.18%
1,336,185
+8,463
+0.6% +$240K
AMGN icon
127
Amgen
AMGN
$203B
$36.4M 0.17%
227,541
+2,628
+1% +$414K
ESV
128
DELISTED
Ensco Rowan plc
ESV
$34.7M 0.17%
411,556
-252,154
-38% -$26.6M
ABBV icon
129
AbbVie
ABBV
$458B
$34.5M 0.17%
589,892
+90,311
+18% +$5.46M
MAC icon
130
Macerich
MAC
$7.32B
$34.5M 0.17%
409,345
-304,665
-43% -$26.7M
MDT icon
131
Medtronic
MDT
$107B
$32.9M 0.16%
422,103
+132,979
+46% +$10.1M
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$32.9M 0.16%
509,510
+16,679
+3% +$1.04M
MFA
133
MFA Financial
MFA
$929M
$32.7M 0.16%
1,039,898
+7,554
+0.7% +$239K
UNH icon
134
UnitedHealth
UNH
$382B
$31.8M 0.15%
268,864
+100
+0% +$11.1K
MMM icon
135
3M
MMM
$89B
$30.4M 0.15%
220,542
+5,980
+3% +$824K
BIIB icon
136
Biogen
BIIB
$29.9B
$29.7M 0.14%
70,259
+2,009
+3% +$792K
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
$29.1M 0.14%
837,336
-76,921
-8% -$2.63M
UNP icon
138
Union Pacific
UNP
$182B
$28.9M 0.14%
267,281
+7,389
+3% +$867K
BA icon
139
Boeing
BA
$165B
$28.7M 0.14%
191,115
+4,700
+3% +$684K
RTX icon
140
RTX Corp
RTX
$287B
$28.3M 0.14%
384,077
+4,370
+1% +$326K
MCD icon
141
McDonald's
MCD
$188B
$27.2M 0.13%
279,460
+6,425
+2% +$610K
WPG
142
DELISTED
Washington Prime Group Inc.
WPG
$26.4M 0.13%
+176,340
New +$27.3M
HON icon
143
Honeywell
HON
$77B
$25.3M 0.12%
269,740
+9,554
+4% +$874K
MA icon
144
Mastercard
MA
$477B
$24.5M 0.12%
283,600
-23,250
-8% -$2.02M
GS icon
145
Goldman Sachs
GS
$313B
$23.4M 0.11%
124,536
+943
+0.8% +$175K
RGC
146
DELISTED
Regal Entertainment Group
RGC
$22.4M 0.11%
981,083
-129,764
-12% -$2.88M
CPB icon
147
Campbell Soup
CPB
$6.51B
$22.3M 0.11%
479,579
-240,453
-33% -$11.1M
COP icon
148
ConocoPhillips
COP
$147B
$22.3M 0.11%
357,750
+13,250
+4% +$857K
USB icon
149
US Bancorp
USB
$99.6B
$21.9M 0.11%
502,212
+1,100
+0.2% +$48.2K
ISRG icon
150
Intuitive Surgical
ISRG
$121B
$21.8M 0.1%
388,278
-104,184
-21% -$5.9M
4 5
6
7 8

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TWIM
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PFPG
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PMAM
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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.