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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
+2.13%
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
$18.6B
AUM Growth
-$459M
(-2.4%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
84
Reduced
133
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$81.9M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$73.7M |
| 3 |
Flowserve
FLS
|
+$68.5M |
| 4 |
United Therapeutics
UTHR
|
+$61.3M |
| 5 |
Artisan Partners
APAM
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$171M |
| 2 |
RenaissanceRe
RNR
|
+$137M |
| 3 |
Corpay
CPAY
|
+$121M |
| 4 |
Sprouts Farmers Market
SFM
|
+$101M |
| 5 |
NSR
Neustar Inc
NSR
|
+$65.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.2% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$493B
| $9.67M | 0.05% |
131,655
+11,660
| +10% | +$866K |
|
227
Booking.com
BKNG
$161B
| $9.57M | 0.05% |
198,950
-13,725
| -6% | -$659K |
|
228
Union Pacific
UNP
$174B
| $8.98M | 0.05% |
90,060
-510
| -0.6% | -$49.4K |
|
229
Prudential Financial
PRU
$41.8B
| $8.45M | 0.05% |
+95,230
| New | +$8.01M |
|
230
EOG Resources
EOG
$70.7B
| $8.41M | 0.05% |
71,971
-8,911
| -11% | -$937K |
|
231
Apple
AAPL
$4.57T
| $8.28M | 0.04% |
356,576
+3,076
| +0.9% | +$65.5K |
|
232
Meta Platforms (Facebook)
META
$1.51T
| $6.88M | 0.04% |
102,170
-16,495
| -14% | -$1.01M |
|
233
Fidelity National Information Services
FIS
$22.1B
| $6.8M | 0.04% |
+124,310
| New | +$6.67M |
|
234
Salesforce
CRM
$158B
| $6.8M | 0.04% |
+117,115
| New | +$6.33M |
|
|
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.76M | 0.04% |
+45,875
| New | +$6.44M |
|
236
TE Connectivity
TEL
$62.6B
| $6.09M | 0.03% |
+98,510
| New | +$5.9M |
|
237
Biogen
BIIB
$30.7B
| $3.39M | 0.02% |
10,753
+10,613
| +7,581% | +$3.19M |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $949K | 0.01% |
21,200
-5,000
| -19% | -$215K |
|
239
Vertex Pharmaceuticals
VRTX
$126B
| $28K | ﹤0.01% |
+300
| New | +$21K |
|
240
Puma Biotechnology
PBYI
$454M
| $26K | ﹤0.01% |
+400
| New | +$28.4K |
|
241
Acadia Healthcare
ACHC
$2.94B
| – | – |
-591,100
| Closed | -$26.7M |
|
242
ASML
ASML
$669B
| – | – |
-69,821
| Closed | -$6.52M |
|
243
eBay
EBAY
$49.8B
| – | – |
-296,636
| Closed | -$6.9M |
|
244
W.W. Grainger
GWW
$60.2B
| – | – |
-21,203
| Closed | -$5.36M |
|
245
Intuitive Surgical
ISRG
$134B
| – | – |
-1,209,690
| Closed | -$58.9M |
|
|
MRSH
246
Marsh
MRSH
$91.5B
| – | – |
-182,750
| Closed | -$9.01M |
|
247
National CineMedia
NCMI
$378M
| – | – |
-151,700
| Closed | -$22.8M |
|
248
Paylocity
PCTY
$7.98B
| – | – |
-1,086,000
| Closed | -$26.1M |
|
249
Q2 Holdings
QTWO
$3.92B
| – | – |
-215,300
| Closed | -$3.34M |
|
250
Starbucks
SBUX
$120B
| – | – |
-222,860
| Closed | -$8.18M |
|
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TimesSquare Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, TimesSquare Capital Management held 267 positions worth $18.6B, down 2.4% from $19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
TimesSquare Capital Management withdrew a net $718M in Q2 2014, closing 27 positions and reducing 133 holdings. Its most notable exit was Corpay, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TimesSquare Capital Management opened a new position in Charter Communications worth $94M.
- TimesSquare Capital Management's largest Q2 2014 buy was Charter Communications: 593,500 shares worth $94M.
- TimesSquare Capital Management added most to United Therapeutics in Q2 2014, an estimated $61.3M increase.
- TimesSquare Capital Management's biggest Q2 2014 reduction was GNC Holdings, Inc., cutting an estimated $171M.
- TimesSquare Capital Management fully exited Corpay in Q2 2014, selling an estimated $121M.
- TimesSquare Capital Management's ten largest holdings make up 17% of its $18.6B portfolio in Q2 2014.
- TimesSquare Capital Management opened 23 new positions and closed 27 in Q2 2014.
- TimesSquare Capital Management's portfolio value fell 2.4% quarter-over-quarter to $18.6B.
Based on TimesSquare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.