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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
+3.65%
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
-$62.6M
(-0.39%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
108
Reduced
112
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$89.7M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$80.7M |
| 3 |
Hubbell
HUBB
|
+$77M |
| 4 |
RPM International
RPM
|
+$67.4M |
| 5 |
Axos Financial
AX
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$152M |
| 2 |
Sally Beauty Holdings
SBH
|
+$114M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$102M |
| 4 |
Global Payments
GPN
|
+$101M |
| 5 |
Jack Henry & Associates
JKHY
|
+$99.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.14% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
226
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.38M | 0.05% |
742,310
-2,500
| -0.3% | -$32K |
|
227
Nike
NKE
$61.9B
| $7.07M | 0.04% |
113,070
-4,600
| -4% | -$297K |
|
228
Fidelity National Information Services
FIS
$22.1B
| $6.79M | 0.04% |
+111,970
| New | +$7.41M |
|
229
Union Pacific
UNP
$174B
| $6.59M | 0.04% |
84,265
-1,260
| -1% | -$108K |
|
230
TE Connectivity
TEL
$62.6B
| $5.83M | 0.04% |
90,165
-13,795
| -13% | -$889K |
|
231
Hilton Worldwide
HLT
$71.5B
| $5.57M | 0.04% |
86,818
-18,314
| -17% | -$1.3M |
|
232
Walt Disney
DIS
$181B
| $5.34M | 0.03% |
50,835
-5,044
| -9% | -$562K |
|
233
AppFolio
APPF
$7.04B
| $5.11M | 0.03% |
350,000
-59,700
| -15% | -$1M |
|
234
Intercontinental Exchange
ICE
$84.4B
| $3.7M | 0.02% |
+72,175
| New | +$3.63M |
|
|
XTLY
235
DELISTED
Xactly Corporation
XTLY
| $2.74M | 0.02% |
321,406
-35,285
| -10% | -$327K |
|
236
Safety Insurance
SAFT
$1.52B
| $1.86M | 0.01% |
+32,993
| New | +$1.85M |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.76M | 0.01% |
38,200
+18,200
| +91% | +$846K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.42M | 0.01% |
+7,460
| New | +$1.3M |
|
|
JAH
239
DELISTED
JARDEN CORPORATION
JAH
| $80K | ﹤0.01% |
1,400
-3,035,076
| -100% | -$152M |
|
240
Align Technology
ALGN
$12.3B
| – | – |
-760,052
| Closed | -$43.1M |
|
241
Brookdale Senior Living
BKD
$3.4B
| – | – |
-190,000
| Closed | -$4.36M |
|
242
Dorman Products
DORM
$4.18B
| – | – |
-710,836
| Closed | -$36.2M |
|
243
Generac Holdings
GNRC
$12.5B
| – | – |
-150,000
| Closed | -$4.51M |
|
244
Illumina
ILMN
$28.4B
| – | – |
-34,988
| Closed | -$5.98M |
|
245
Mastercard
MA
$493B
| – | – |
-92,082
| Closed | -$8.3M |
|
246
ServiceNow
NOW
$129B
| – | – |
-2,684,000
| Closed | -$37.3M |
|
247
PDF Solutions
PDFS
$2.07B
| – | – |
-578,200
| Closed | -$5.78M |
|
248
Prudential Financial
PRU
$41.8B
| – | – |
-68,589
| Closed | -$5.23M |
|
249
Saia
SAIA
$9.72B
| – | – |
-127,600
| Closed | -$3.95M |
|
|
250
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-4,795,800
| Closed | -$114M |
|
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TimesSquare Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, TimesSquare Capital Management held 265 positions worth $15.9B, down 0.39% from $15.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
TimesSquare Capital Management's Q4 2015 filing shows 19 new, 108 increased, 112 reduced and 26 closed positions. Its largest new stake was Xilinx Inc: 1,898,800 shares worth $89.2M. The largest sale was JARDEN CORPORATION, an estimated $152M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- TimesSquare Capital Management's largest Q4 2015 buy was Xilinx Inc: 1,898,800 shares worth $89.2M.
- TimesSquare Capital Management added most to RPM International in Q4 2015, an estimated $67.4M increase.
- TimesSquare Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $152M.
- TimesSquare Capital Management fully exited Sally Beauty Holdings in Q4 2015, selling an estimated $114M.
- TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q4 2015.
- TimesSquare Capital Management opened 19 new positions and closed 26 in Q4 2015.
- TimesSquare Capital Management's portfolio value fell 0.39% quarter-over-quarter to $15.9B.
Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.