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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
PNC icon
201
PNC Financial Services
PNC
$100B
$13.9M 0.07%
149,366
-607
-0.4% -$54.8K
TJX icon
202
TJX Companies
TJX
$170B
$13.9M 0.07%
396,800
+11,100
+3% +$378K
WDAY icon
203
Workday
WDAY
$33.4B
$13.7M 0.07%
162,660
-53,540
-25% -$4.53M
CAT icon
204
Caterpillar
CAT
$409B
$13.7M 0.07%
171,033
+1,215
+0.7% +$101K
BEAV
205
DELISTED
B/E Aerospace Inc
BEAV
$13.1M 0.06%
205,838
-59,663
-22% -$3.67M
TPR icon
206
Tapestry
TPR
$28.8B
$13.1M 0.06%
315,814
+168,624
+115% +$6.71M
BLK icon
207
Blackrock
BLK
$164B
$13.1M 0.06%
35,750
+100
+0.3% +$36.2K
TRIP icon
208
TripAdvisor
TRIP
$1.59B
$13M 0.06%
156,540
-30,217
-16% -$2.38M
NEE icon
209
NextEra Energy
NEE
$187B
$13M 0.06%
500,108
+11,000
+2% +$290K
HEI icon
210
HEICO Corp
HEI
$48.9B
$13M 0.06%
519,016
-204,312
-28% -$5.04M
AAL icon
211
American Airlines Group
AAL
$9.58B
$12.7M 0.06%
240,143
+202,894
+545% +$10.3M
SAVE
212
DELISTED
Spirit Airlines, Inc.
SAVE
$12.7M 0.06%
163,764
+99,681
+156% +$7.65M
PSX icon
213
Phillips 66
PSX
$82.9B
$12.7M 0.06%
161,080
+2,853
+2% +$209K
BNY
214
Bank of New York Mellon
BNY
$108B
$12.6M 0.06%
313,850
-1,200
-0.4% -$46.7K
GD icon
215
General Dynamics
GD
$105B
$12.4M 0.06%
91,592
+3,400
+4% +$466K
MIDD icon
216
Middleby
MIDD
$6.05B
$12.4M 0.06%
120,634
-46,157
-28% -$4.69M
COF icon
217
Capital One
COF
$124B
$12.3M 0.06%
155,450
-225
-0.1% -$17.7K
MKTX icon
218
MarketAxess Holdings
MKTX
$4.15B
$12.1M 0.06%
145,817
-57,803
-28% -$4.58M
DTV
219
DELISTED
DIRECTV COM STK (DE)
DTV
$12.1M 0.06%
141,650
+1,050
+0.7% +$90.7K
BAX icon
220
Baxter International
BAX
$11.6B
$11.9M 0.06%
320,006
+8,652
+3% +$328K
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.9M 0.06%
79,195
+645
+0.8% +$96.2K
ADP icon
222
Automatic Data Processing
ADP
$100B
$11.8M 0.06%
138,050
+3,100
+2% +$267K
APC
223
DELISTED
Anadarko Petroleum
APC
$11.8M 0.06%
142,700
+900
+0.6% +$73.6K
D icon
224
Dominion Energy
D
$62.5B
$11.7M 0.06%
165,700
+2,300
+1% +$171K
AVP
225
DELISTED
Avon Products, Inc.
AVP
$11.4M 0.05%
1,426,912
-58,187
-4% -$483K
7 8
9
10 11

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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.