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TCW Group Portfolio holdings
AUM
$14.9B
1-Year Est. Return
46.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+46.29%
3 Year Est. Return
+162.06%
5 Year Est. Return
+135.74%
10 Year Est. Return
+667.33%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
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 |
Under Armour
UAA
|
+$89.7M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$67.5M |
| 5 |
Monster Beverage
MNST
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$229M |
| 2 |
AGN
Allergan Inc
AGN
|
+$217M |
| 3 |
Oceaneering
OII
|
+$115M |
| 4 |
Fastenal
FAST
|
+$107M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$95.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.28% |
| 2 | Technology | 14.57% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Real Estate | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.1T
| $392M | 1.88% |
14,317,782
-2,078,832
| -13% | -$55.7M |
|
2
Salesforce
CRM
$213B
| $367M | 1.76% |
5,485,998
-1,274,610
| -19% | -$79.1M |
|
3
Visa
V
$700B
| $309M | 1.48% |
4,722,625
-1,087,347
| -19% | -$71.9M |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $307M | 1.47% |
4,186,381
-1,118,462
| -21% | -$77.4M |
|
5
American Tower
AMT
$81.9B
| $305M | 1.47% |
3,241,974
-402,855
| -11% | -$39.2M |
|
6
Starbucks
SBUX
$119B
| $300M | 1.44% |
6,343,888
-1,539,854
| -20% | -$69.2M |
|
7
GE Aerospace
GE
$350B
| $297M | 1.43% |
2,501,088
-392,561
| -14% | -$46.7M |
|
8
Meta Platforms (Facebook)
META
$1.57T
| $291M | 1.4% |
3,539,936
+323,577
| +10% | +$25.3M |
|
9
Booking.com
BKNG
$145B
| $287M | 1.38% |
6,156,500
-244,675
| -4% | -$11M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $271M | 1.3% |
2,347,070
-462,969
| -16% | -$55.3M |
|
11
Comcast
CMCSA
$94B
| $265M | 1.27% |
9,376,766
-2,359,838
| -20% | -$67.8M |
|
12
JPMorgan Chase
JPM
$953B
| $260M | 1.25% |
4,285,106
-861,083
| -17% | -$51M |
|
13
Lennar Class A
LEN
$20.1B
| $259M | 1.24% |
5,245,486
+351,673
| +7% | +$16M |
|
14
Microsoft
MSFT
$3.71T
| $248M | 1.19% |
6,107,201
-655,847
| -10% | -$28.6M |
|
15
Equinix
EQIX
$102B
| $245M | 1.18% |
1,053,229
-229,103
| -18% | -$51.9M |
|
16
Citigroup
C
$231B
| $241M | 1.16% |
4,686,402
-950,956
| -17% | -$48.4M |
|
17
Chubb
CB
$132B
| $236M | 1.13% |
2,114,266
-512,755
| -20% | -$57.7M |
|
18
ServiceNow
NOW
$146B
| $234M | 1.12% |
14,838,580
-3,016,235
| -17% | -$44.4M |
|
19
Pfizer
PFE
$162B
| $225M | 1.08% |
6,801,854
-1,618,043
| -19% | -$51.4M |
|
20
Chevron
CVX
$409B
| $221M | 1.06% |
2,104,532
-199,287
| -9% | -$21.3M |
|
21
Apple
AAPL
$4.67T
| $216M | 1.04% |
6,952,072
+309,820
| +5% | +$9.36M |
|
22
Illumina
ILMN
$33B
| $215M | 1.03% |
1,192,382
-162,627
| -12% | -$30.6M |
|
23
Cisco
CSCO
$431B
| $213M | 1.02% |
7,745,796
-1,874,751
| -19% | -$52.8M |
|
24
Home Depot
HD
$320B
| $207M | 1% |
1,826,356
-864,007
| -32% | -$95.3M |
|
25
Ameriprise Financial
AMP
$49.5B
| $207M | 0.99% |
1,580,723
-511,896
| -24% | -$67.4M |
|
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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 Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
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.