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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
SAM icon
176
Boston Beer
SAM
$1.88B
$17.2M 0.08%
64,332
-24,102
-27% -$6.98M
TMO icon
177
Thermo Fisher Scientific
TMO
$211B
$17M 0.08%
126,475
+123
+0.1% +$15.9K
MNDT
178
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16.2M 0.08%
413,850
-469,803
-53% -$18.2M
EOG icon
179
EOG Resources
EOG
$78B
$16M 0.08%
174,966
+21,566
+14% +$1.95M
HPQ icon
180
HP
HPQ
$23.5B
$16M 0.08%
1,127,754
-22,461
-2% -$371K
KATE
181
DELISTED
Kate Spade & Company
KATE
$15.9M 0.08%
476,937
-150,101
-24% -$4.75M
LMT icon
182
Lockheed Martin
LMT
$134B
$15.8M 0.08%
77,950
+2,850
+4% +$563K
MON
183
DELISTED
Monsanto Co
MON
$15.8M 0.08%
140,580
+4,925
+4% +$585K
MCK icon
184
McKesson
MCK
$98.5B
$15.8M 0.08%
69,768
+929
+1% +$206K
MS icon
185
Morgan Stanley
MS
$337B
$15.5M 0.07%
434,911
+7,050
+2% +$253K
CTSH icon
186
Cognizant
CTSH
$21.5B
$15.3M 0.07%
245,835
-15,776
-6% -$930K
DUK icon
187
Duke Energy
DUK
$102B
$15.3M 0.07%
199,400
+1,450
+0.7% +$118K
DHR icon
188
Danaher
DHR
$135B
$15.2M 0.07%
265,755
+10,861
+4% +$623K
CGNX icon
189
Cognex
CGNX
$10.3B
$15.1M 0.07%
610,940
-192,708
-24% -$4.1M
AVY icon
190
Avery Dennison
AVY
$12.3B
$15.1M 0.07%
285,114
-25,363
-8% -$1.34M
CSOD
191
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.1M 0.07%
521,786
-60,954
-10% -$1.99M
TIME
192
DELISTED
Time Inc.
TIME
$15M 0.07%
669,618
+94,978
+17% +$2.27M
CLB icon
193
Core Laboratories
CLB
$538M
$15M 0.07%
143,402
-22,645
-14% -$2.41M
EMC
194
DELISTED
EMC CORPORATION
EMC
$14.8M 0.07%
577,906
+8,000
+1% +$220K
DD icon
195
DuPont de Nemours
DD
$18.6B
$14.7M 0.07%
121,099
-1,362
-1% -$162K
NVDA icon
196
NVIDIA
NVDA
$5.01T
$14.6M 0.07%
27,951,240
-7,474,960
-21% -$3.98M
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.4M 0.07%
165,700
+900
+0.5% +$59.4K
ANSS
198
DELISTED
Ansys
ANSS
$14.3M 0.07%
162,117
-56,086
-26% -$4.74M
WWAV
199
DELISTED
The WhiteWave Foods Company
WWAV
$14.3M 0.07%
+322,379
New +$12.3M
GM icon
200
General Motors
GM
$74.7B
$14.3M 0.07%
381,150
+3,043
+0.8% +$111K
6 7
8
9 10

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TWIM
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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.