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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
-0.2%
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
$15.3B
AUM Growth
-$555M
(-3.5%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
260
New
21
Increased
101
Reduced
108
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$64.5M |
| 2 |
Signet Jewelers
SIG
|
+$62.9M |
| 3 |
Martin Marietta Materials
MLM
|
+$57.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$52.1M |
| 5 |
International Flavors & Fragrances
IFF
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$91.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$80.8M |
| 3 |
BorgWarner
BWA
|
+$70.2M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$60.8M |
| 5 |
United Natural Foods
UNFI
|
+$57.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.98% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
226
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.06M | 0.03% |
219,400
-1,884,750
| -90% | -$33.3M |
|
227
PepsiCo
PEP
$186B
| $3.76M | 0.02% |
+36,685
| New | +$3.62M |
|
228
Intuit
INTU
$90.6B
| $3.48M | 0.02% |
+33,425
| New | +$3.23M |
|
229
EOG Resources
EOG
$77.9B
| $3.2M | 0.02% |
+44,035
| New | +$3.04M |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.1M | 0.01% |
23,800
-14,400
| -38% | -$622K |
|
231
American Tower
AMT
$82.9B
| – | – |
-84,707
| Closed | -$8.21M |
|
232
AppFolio
APPF
$7.38B
| – | – |
-350,000
| Closed | -$5.11M |
|
|
233
BorgWarner
BWA
$13.6B
| – | – |
-1,844,978
| Closed | -$70.2M |
|
234
Walt Disney
DIS
$188B
| – | – |
-50,835
| Closed | -$5.34M |
|
235
Flowserve
FLS
$9.07B
| – | – |
-1,330,400
| Closed | -$56M |
|
|
GTLS
236
DELISTED
Chart Industries
GTLS
| – | – |
-790,585
| Closed | -$14.2M |
|
237
Hilton Worldwide
HLT
$68.9B
| – | – |
-86,818
| Closed | -$5.57M |
|
238
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-89,000
| Closed | -$12.4M |
|
239
Lowe's Companies
LOW
$111B
| – | – |
-111,652
| Closed | -$8.49M |
|
240
Lam Research
LRCX
$342B
| – | – |
-4,738,000
| Closed | -$37.6M |
|
241
Match Group
MTCH
$9.73B
| – | – |
-2,255,600
| Closed | -$30.6M |
|
242
NN Inc
NNBR
$296M
| – | – |
-1,243,015
| Closed | -$19.8M |
|
243
Oceaneering
OII
$4.63B
| – | – |
-1,352,100
| Closed | -$50.7M |
|
244
Polaris
PII
$3.33B
| – | – |
-416,300
| Closed | -$35.8M |
|
245
PayPal
PYPL
$46.2B
| – | – |
-219,990
| Closed | -$7.96M |
|
246
Safety Insurance
SAFT
$1.52B
| – | – |
-32,993
| Closed | -$1.86M |
|
|
SNCR
247
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-118,481
| Closed | -$37.6M |
|
248
TE Connectivity
TEL
$61.4B
| – | – |
-90,165
| Closed | -$5.83M |
|
|
VTLE
249
DELISTED
Vital Energy
VTLE
| – | – |
-105,205
| Closed | -$16.8M |
|
|
ENDP
250
DELISTED
Endo International plc
ENDP
| – | – |
-1,487,600
| Closed | -$91.1M |
|
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TimesSquare Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, TimesSquare Capital Management held 260 positions worth $15.3B, down 3.5% from $15.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
TimesSquare Capital Management's Q1 2016 filing shows 21 new, 101 increased, 108 reduced and 30 closed positions. Its largest new stake was Signet Jewelers: 552,800 shares worth $68.6M. The largest sale was Endo International plc, an estimated $91.1M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- TimesSquare Capital Management's largest Q1 2016 buy was Signet Jewelers: 552,800 shares worth $68.6M.
- TimesSquare Capital Management added most to Allied World Assurance Co Hld Lt in Q1 2016, an estimated $64.5M increase.
- TimesSquare Capital Management's biggest Q1 2016 reduction was United Natural Foods, cutting an estimated $57.9M.
- TimesSquare Capital Management fully exited Endo International plc in Q1 2016, selling an estimated $91.1M.
- TimesSquare Capital Management's ten largest holdings make up 17% of its $15.3B portfolio in Q1 2016.
- TimesSquare Capital Management opened 21 new positions and closed 30 in Q1 2016.
- TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $15.3B.
Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.