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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
+6.98%
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
$18.5B
AUM Growth
+$535M
(+3%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
95
Reduced
126
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$133M |
| 2 |
Lam Research
LRCX
|
+$97.5M |
| 3 |
Fastenal
FAST
|
+$84M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$61.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$113M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$99.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$89.1M |
| 4 |
CoStar Group
CSGP
|
+$83.8M |
| 5 |
HBI
Hanesbrands
HBI
|
+$69.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.39% |
| 2 | Technology | 16.11% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPR
226
DELISTED
IMPRIVATA, INC COM
IMPR
| $12.6M | 0.07% |
900,080
-106,820
| -11% | -$1.47M |
|
227
Walt Disney
DIS
$181B
| $11.1M | 0.06% |
105,909
+100
| +0.1% | +$10.1K |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $10.9M | 0.06% |
36,735
-3,945
| -10% | -$1.12M |
|
229
Prudential Financial
PRU
$41.8B
| $10.5M | 0.06% |
131,249
+17,950
| +16% | +$1.45M |
|
230
Mastercard
MA
$493B
| $10.5M | 0.06% |
121,217
+10,745
| +10% | +$932K |
|
231
Meta Platforms (Facebook)
META
$1.51T
| $10.4M | 0.06% |
127,055
+13,235
| +12% | +$1.04M |
|
|
TWC
232
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 0.06% |
68,746
+11,438
| +20% | +$1.71M |
|
233
Hilton Worldwide
HLT
$71.5B
| $10.2M | 0.06% |
114,820
+9,252
| +9% | +$765K |
|
234
Salesforce
CRM
$158B
| $10.1M | 0.05% |
150,915
+6,380
| +4% | +$396K |
|
235
American Tower
AMT
$80.4B
| $10M | 0.05% |
106,218
+5,520
| +5% | +$537K |
|
236
TE Connectivity
TEL
$62.6B
| $9.93M | 0.05% |
138,595
+1,845
| +1% | +$127K |
|
237
Cognizant
CTSH
$26B
| $9.77M | 0.05% |
156,650
-9,220
| -6% | -$544K |
|
238
CSX Corp
CSX
$93.1B
| $9.69M | 0.05% |
877,590
+88,365
| +11% | +$1.02M |
|
239
Nike
NKE
$61.9B
| $9.19M | 0.05% |
183,170
+2,430
| +1% | +$116K |
|
240
Lowe's Companies
LOW
$125B
| $8.91M | 0.05% |
119,760
+13,725
| +13% | +$984K |
|
241
American Airlines Group
AAL
$10.6B
| $8.14M | 0.04% |
154,310
+21,890
| +17% | +$1.11M |
|
242
Estee Lauder
EL
$32B
| $7.68M | 0.04% |
92,380
-30,160
| -25% | -$2.37M |
|
|
SHPG
243
DELISTED
Shire pic
SHPG
| $7.25M | 0.04% |
+30,278
| New | +$6.96M |
|
244
Gilead Sciences
GILD
$165B
| $4.2M | 0.02% |
+42,845
| New | +$4.35M |
|
|
FGL
245
DELISTED
Fidelity & Guaranty Life
FGL
| $1.44M | 0.01% |
67,800
-742,400
| -92% | -$16.2M |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $284K | ﹤0.01% |
5,800
-16,000
| -73% | -$764K |
|
247
ArcBest
ARCB
$3.08B
| – | – |
-499,500
| Closed | -$23.2M |
|
248
Alibaba
BABA
$308B
| – | – |
-74,505
| Closed | -$7.74M |
|
249
Biogen
BIIB
$30.7B
| – | – |
-26,792
| Closed | -$9.1M |
|
250
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-1,485,081
| Closed | -$57.5M |
|
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TimesSquare Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, TimesSquare Capital Management held 272 positions worth $18.5B, up 3% from $18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
TimesSquare Capital Management's Q1 2015 filing shows 25 new, 95 increased, 126 reduced and 26 closed positions. Its largest new stake was Orbital ATK, Inc.: 1,404,353 shares worth $108M. The largest sale was ORBITAL SCIENCES CORP, an estimated $113M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- TimesSquare Capital Management's largest Q1 2015 buy was Orbital ATK, Inc.: 1,404,353 shares worth $108M.
- TimesSquare Capital Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $56.9M increase.
- TimesSquare Capital Management's biggest Q1 2015 reduction was CoStar Group, cutting an estimated $83.8M.
- TimesSquare Capital Management fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $113M.
- TimesSquare Capital Management's ten largest holdings make up 16% of its $18.5B portfolio in Q1 2015.
- TimesSquare Capital Management opened 25 new positions and closed 26 in Q1 2015.
- TimesSquare Capital Management's portfolio value rose 3% quarter-over-quarter to $18.5B.
Based on TimesSquare Capital Management's 13F filing for Q1 2015, filed 12 May 2015.