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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$21.5M 0.1%
253,570
+9,850
+4% +$784K
AIG icon
152
American International
AIG
$41.9B
$21.2M 0.1%
386,878
-5,286
-1% -$283K
LOW icon
153
Lowe's Companies
LOW
$116B
$21M 0.1%
282,650
+10,350
+4% +$742K
KMI icon
154
Kinder Morgan
KMI
$73.1B
$21M 0.1%
498,885
+5,350
+1% +$222K
ABT icon
155
Abbott
ABT
$180B
$20.7M 0.1%
446,268
+16,450
+4% +$755K
LLY icon
156
Eli Lilly
LLY
$1.07T
$20.6M 0.1%
284,165
+9,915
+4% +$706K
NKE icon
157
Nike
NKE
$61.9B
$20.4M 0.1%
407,340
+15,990
+4% +$764K
TWX
158
DELISTED
Time Warner Inc
TWX
$19.8M 0.09%
234,029
-367,125
-61% -$30.5M
WMB icon
159
Williams Companies
WMB
$90.5B
$19.6M 0.09%
387,097
+148,884
+63% +$6.9M
UPS icon
160
United Parcel Service
UPS
$97.6B
$19.6M 0.09%
201,965
+6,833
+4% +$701K
OXY icon
161
Occidental Petroleum
OXY
$57B
$19.3M 0.09%
265,480
+47,651
+22% +$3.68M
FLG
162
Flagstar Bank National Association
FLG
$5.77B
$19.3M 0.09%
384,582
-22,493
-6% -$1.09M
AXP icon
163
American Express
AXP
$223B
$19.3M 0.09%
247,000
-2,000
-0.8% -$166K
WT icon
164
WisdomTree
WT
$2.97B
$19.1M 0.09%
889,259
-62,485
-7% -$1.17M
MTB icon
165
M&T Bank
MTB
$36.2B
$19M 0.09%
149,727
+82,057
+121% +$9.93M
EBAY icon
166
eBay
EBAY
$48.6B
$18.5M 0.09%
760,809
+7,852
+1% +$187K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$18.3M 0.09%
211,200
+5,750
+3% +$482K
MCHP icon
168
Microchip Technology
MCHP
$42.8B
$18.2M 0.09%
743,622
-33,444
-4% -$807K
F icon
169
Ford
F
$57.3B
$18M 0.09%
1,116,000
+37,102
+3% +$586K
DKS icon
170
Dick's Sporting Goods
DKS
$18.4B
$18M 0.09%
315,725
-153,088
-33% -$8.39M
ACN icon
171
Accenture
ACN
$89.9B
$17.8M 0.09%
190,300
-2,600
-1% -$232K
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.5M 0.08%
515,688
-3,262
-0.6% -$113K
TGT icon
173
Target
TGT
$62.1B
$17.4M 0.08%
212,166
+10,817
+5% +$835K
TXN icon
174
Texas Instruments
TXN
$255B
$17.4M 0.08%
304,200
+8,500
+3% +$477K
CL icon
175
Colgate-Palmolive
CL
$72.6B
$17.2M 0.08%
248,420
+8,185
+3% +$566K
5 6
7
8 9

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EPFB
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RCMU
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WA
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AA
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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.