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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
-7.81%
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
$15.9B
AUM Growth
-$2.44B
(-13%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$97.1M |
| 2 |
Universal Health Services
UHS
|
+$84.6M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$82.9M |
| 4 |
Domino's
DPZ
|
+$73.3M |
| 5 |
Amphenol
APH
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$215M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$113M |
| 3 |
Sensata Technologies
ST
|
+$95.6M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$85.6M |
| 5 |
Allegiant Air
ALGT
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.01% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$80.4B
| $8.16M | 0.05% |
92,702
-12,835
| -12% | -$1.21M |
|
227
Lowe's Companies
LOW
$125B
| $7.72M | 0.05% |
112,052
-17,023
| -13% | -$1.17M |
|
228
Union Pacific
UNP
$174B
| $7.56M | 0.05% |
85,525
+12,610
| +17% | +$1.15M |
|
229
Hilton Worldwide
HLT
$71.5B
| $7.24M | 0.05% |
105,132
-761
| -0.7% | -$58.8K |
|
230
Nike
NKE
$61.9B
| $7.24M | 0.05% |
117,670
-41,260
| -26% | -$2.33M |
|
231
PayPal
PYPL
$50.5B
| $7.05M | 0.04% |
+227,040
| New | +$8.13M |
|
232
AppFolio
APPF
$7.04B
| $6.9M | 0.04% |
409,700
-90,300
| -18% | -$1.46M |
|
233
Cardinal Health
CAH
$55.4B
| $6.71M | 0.04% |
+87,313
| New | +$7.3M |
|
234
TE Connectivity
TEL
$62.6B
| $6.23M | 0.04% |
103,960
-32,740
| -24% | -$1.99M |
|
235
Illumina
ILMN
$28.4B
| $5.98M | 0.04% |
34,988
+14,353
| +70% | +$2.9M |
|
236
AptarGroup
ATR
$8.61B
| $5.94M | 0.04% |
+90,085
| New | +$5.97M |
|
237
PDF Solutions
PDFS
$2.07B
| $5.78M | 0.04% |
578,200
-717,473
| -55% | -$9.02M |
|
238
Walt Disney
DIS
$181B
| $5.71M | 0.04% |
55,879
-39,470
| -41% | -$4.3M |
|
239
Prudential Financial
PRU
$41.8B
| $5.23M | 0.03% |
68,589
-33,775
| -33% | -$2.83M |
|
240
Generac Holdings
GNRC
$12.5B
| $4.51M | 0.03% |
150,000
-1,400,200
| -90% | -$45M |
|
241
Brookdale Senior Living
BKD
$3.4B
| $4.36M | 0.03% |
190,000
-1,202,700
| -86% | -$35.5M |
|
242
Saia
SAIA
$9.72B
| $3.95M | 0.02% |
127,600
-625,055
| -83% | -$23.9M |
|
|
XTLY
243
DELISTED
Xactly Corporation
XTLY
| $2.78M | 0.02% |
356,691
+3,256
| +0.9% | +$24.5K |
|
244
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.34M | 0.01% |
10,000
| – | – |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $886K | 0.01% |
20,000
+2,000
| +11% | +$94.8K |
|
|
CLR
246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $58K | ﹤0.01% |
2,000
-1,558,680
| -100% | -$50.7M |
|
247
Applied Materials
AMAT
$428B
| – | – |
-1,317,105
| Closed | -$25.3M |
|
248
Belden
BDC
$5.19B
| – | – |
-734,600
| Closed | -$59.7M |
|
249
Bankunited
BKU
$3.36B
| – | – |
-585,700
| Closed | -$21M |
|
250
Celldex Therapeutics
CLDX
$3.28B
| – | – |
-124,915
| Closed | -$47.3M |
|
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TimesSquare Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, TimesSquare Capital Management held 276 positions worth $15.9B, down 13% from $18.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
TimesSquare Capital Management withdrew a net $742M in Q3 2015, closing 30 positions and reducing 135 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $215M position sold in full.
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.
Against the trend, TimesSquare Capital Management opened a new position in Nasdaq worth $101M.
- TimesSquare Capital Management's largest Q3 2015 buy was Nasdaq: 5,662,275 shares worth $101M.
- TimesSquare Capital Management added most to JARDEN CORPORATION in Q3 2015, an estimated $82.9M increase.
- TimesSquare Capital Management's biggest Q3 2015 reduction was Allegiant Air, cutting an estimated $84.9M.
- TimesSquare Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $215M.
- TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q3 2015.
- TimesSquare Capital Management opened 27 new positions and closed 30 in Q3 2015.
- TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $15.9B.
Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.