TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-7.86%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.9B
AUM Growth
+$15.9B
(-13%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
$101M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$76.6M |
| 3 |
Universal Health Services
UHS
|
$75.9M |
| 4 |
Domino's
DPZ
|
$71.1M |
| 5 |
Amphenol
APH
|
$63.8M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$215M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$113M |
| 3 |
Sensata Technologies
ST
|
$95.6M |
| 4 |
Allegiant Air
ALGT
|
$87.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$85.6M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$91.9B
| $8.16M | 0.05% |
92,702
-12,835
| -12% | -$1.13M |
|
227
Lowe's Companies
LOW
$146B
| $7.72M | 0.05% |
112,052
-17,023
| -13% | -$1.17M |
|
228
Union Pacific
UNP
$132B
| $7.56M | 0.05% |
85,525
+12,610
| +17% | +$1.11M |
|
229
Nike
NKE
$110B
| $7.24M | 0.05% |
117,670
-41,260
| -26% | -$2.54M |
|
230
Hilton Worldwide
HLT
$64.7B
| $7.24M | 0.05% |
105,132
-761
| -0.7% | -$52.4K |
|
231
PayPal
PYPL
$66.5B
| $7.05M | 0.04% |
+227,040
| New | +$7.05M |
|
232
AppFolio
APPF
$9.91B
| $6.9M | 0.04% |
409,700
-90,300
| -18% | -$1.52M |
|
233
Cardinal Health
CAH
$36B
| $6.71M | 0.04% |
+87,313
| New | +$6.71M |
|
234
TE Connectivity
TEL
$60.9B
| $6.23M | 0.04% |
103,960
-32,740
| -24% | -$1.96M |
|
235
Illumina
ILMN
$15.2B
| $5.98M | 0.04% |
34,988
+14,353
| +70% | +$2.45M |
|
236
AptarGroup
ATR
$8.91B
| $5.94M | 0.04% |
+90,085
| New | +$5.94M |
|
237
PDF Solutions
PDFS
$758M
| $5.78M | 0.04% |
578,200
-717,473
| -55% | -$7.17M |
|
238
Walt Disney
DIS
$211B
| $5.71M | 0.04% |
55,879
-39,470
| -41% | -$4.03M |
|
239
Prudential Financial
PRU
$37.8B
| $5.23M | 0.03% |
68,589
-33,775
| -33% | -$2.57M |
|
240
Generac Holdings
GNRC
$10.3B
| $4.51M | 0.03% |
150,000
-1,400,200
| -90% | -$42.1M |
|
241
Brookdale Senior Living
BKD
$1.81B
| $4.36M | 0.03% |
190,000
-1,202,700
| -86% | -$27.6M |
|
242
Saia
SAIA
$7.75B
| $3.95M | 0.02% |
127,600
-625,055
| -83% | -$19.3M |
|
|
XTLY
243
DELISTED
Xactly Corporation
XTLY
| $2.78M | 0.02% |
356,691
+3,256
| +0.9% | +$25.4K |
|
244
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.34M | 0.01% |
10,000
| – | – |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $886K | 0.01% |
20,000
+2,000
| +11% | +$88.6K |
|
|
CLR
246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $58K | ﹤0.01% |
2,000
-1,558,680
| -100% | -$45.2M |
|
|
AIRM
247
DELISTED
Air Methods Corp
AIRM
| – | – |
0
| – | – |
|
|
SHPG
248
DELISTED
Shire pic
SHPG
| – | – |
-30,874
| Closed | -$7.46M |
|
|
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-1,141,400
| Closed | -$59.8M |
|
|
PLL
250
DELISTED
PALL CORP
PLL
| – | – |
-201,000
| Closed | -$25M |
|