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TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+45.85%
3 Year Est. Return
+131.54%
5 Year Est. Return
+149.79%
10 Year Est. Return
+765.84%
AUM
$16.2B
AUM Growth
–
Cap. Flow
+$16B
Cap. Flow %
98.43%
Top 10 Hldgs %
17.53%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$454M
2
RNR icon
RenaissanceRe
RNR
+$372M
3
BFH icon
Bread Financial
BFH
+$332M
4
DVA icon
DaVita
DVA
+$319M
5
CLH icon
Clean Harbors
CLH
+$300M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.2%
2 Technology 17.71%
3 Financials 10.98%
4 Consumer Discretionary 10%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$420B
$8.04M 0.05%
+72,749
New +$7.95M
UPS icon
227
United Parcel Service
UPS
$88.9B
$7.28M 0.04%
+84,130
New +$7.22M
BKNG icon
228
Booking.com
BKNG
$161B
$7.06M 0.04%
+213,425
New +$6.52M
DIS icon
229
Walt Disney
DIS
$181B
$6.92M 0.04%
+109,555
New +$6.92M
NBHC icon
230
National Bank Holdings
NBHC
$1.9B
$6.89M 0.04%
+349,600
New +$6.45M
EL icon
231
Estee Lauder
EL
$32B
$6.88M 0.04%
+104,630
New +$7.14M
NOV icon
232
NOV
NOV
$7B
$6.61M 0.04%
+106,458
New +$6.56M
MA icon
233
Mastercard
MA
$493B
$6.08M 0.04%
+105,880
New +$5.88M
MRSH
234
Marsh
MRSH
$91.5B
$5.76M 0.04%
+144,195
New +$5.64M
QCOM icon
235
Qualcomm
QCOM
$176B
$5.65M 0.03%
+92,535
New +$5.9M
EOG icon
236
EOG Resources
EOG
$70.7B
$5.53M 0.03%
+84,050
New +$5.39M
NSC icon
237
Norfolk Southern
NSC
$75.1B
$5.5M 0.03%
+75,650
New +$5.78M
ORCL icon
238
Oracle
ORCL
$423B
$5.44M 0.03%
+177,180
New +$5.88M
CMI icon
239
Cummins
CMI
$88.7B
$4.76M 0.03%
+43,856
New +$4.98M
AGN
240
DELISTED
Allergan Inc
AGN
$4.04M 0.02%
+47,911
New +$4.97M
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.02M 0.01%
+56,400
New +$2.02M
TXTR
242
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.73M 0.01%
+66,400
New +$1.53M
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$12.4B
$22K ﹤0.01%
+400
New +$24.9K
6 7 8 9
10

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TimesSquare Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TimesSquare Capital Management, which disclosed 244 positions worth $16.2B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is SBA Communications: 5,953,950 shares worth $441M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.

  • TimesSquare Capital Management's largest Q2 2013 buy was SBA Communications: 5,953,950 shares worth $441M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $16.2B portfolio in Q2 2013.
  • TimesSquare Capital Management disclosed 244 positions in Q2 2013, its first 13F filing on record.

Based on TimesSquare Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.