We are live on
!
Find out more
TCM
TimesSquare Capital Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$15.5B
AUM Growth
+$64.1M
(+0.41%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
72
Reduced
149
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMAX
IMAX
|
+$107M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$84.2M |
| 3 |
Nordson
NDSN
|
+$75.9M |
| 4 |
Watsco Inc
WSO
|
+$71.7M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$107M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$85.8M |
| 3 |
Hubbell
HUBB
|
+$75.1M |
| 4 |
VanEck India Growth Leaders ETF
GLIN
|
+$74M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$73.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.39% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Forum Energy Technologies
FET
$849M
| $9.89M | 0.06% |
31,705
-16,410
| -34% | -$5.65M |
|
|
REIS
227
DELISTED
Reis, Inc.
REIS
| $9.55M | 0.06% |
449,463
+4,338
| +1% | +$83.3K |
|
|
PRSU
228
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $9.44M | 0.06% |
+199,840
| New | +$8.94M |
|
229
Charter Communications
CHTR
$18.3B
| $8.89M | 0.06% |
26,401
-4,220
| -14% | -$1.41M |
|
230
Meta Platforms (Facebook)
META
$1.5T
| $8.85M | 0.06% |
58,605
-4,595
| -7% | -$683K |
|
231
Visa
V
$688B
| $8.33M | 0.05% |
88,785
-7,065
| -7% | -$656K |
|
232
Intercontinental Exchange
ICE
$84.1B
| $6.69M | 0.04% |
101,515
-37,350
| -27% | -$2.29M |
|
|
AVXS
233
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.16M | 0.04% |
+75,000
| New | +$5.62M |
|
234
Floor & Decor
FND
$6.68B
| $5.89M | 0.04% |
+150,000
| New | +$5.85M |
|
235
Amazon
AMZN
$2.94T
| $5.45M | 0.04% |
112,680
+8,760
| +8% | +$418K |
|
236
Cigna
CI
$71.5B
| $5.37M | 0.03% |
+32,100
| New | +$5.16M |
|
237
Cardinal Health
CAH
$56B
| $5.2M | 0.03% |
66,763
-8,205
| -11% | -$619K |
|
238
Home Depot
HD
$352B
| $4.61M | 0.03% |
30,055
-2,435
| -7% | -$374K |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $4.61M | 0.03% |
18,949
-1,615
| -8% | -$380K |
|
|
SCHW
240
Charles Schwab
SCHW
$188B
| $4.28M | 0.03% |
+99,715
| New | +$3.99M |
|
241
Netflix
NFLX
$309B
| $3.23M | 0.02% |
216,350
-69,600
| -24% | -$1.07M |
|
|
NEWR
242
DELISTED
New Relic, Inc.
NEWR
| $3.23M | 0.02% |
+75,000
| New | +$3.12M |
|
243
iShares MSCI India ETF
INDA
$6.63B
| $2.5M | 0.02% |
67
-2,933
| -98% | -$94.4K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.38M | 0.01% |
25,600
-2,000
| -7% | -$106K |
|
245
Adobe
ADBE
$103B
| $1.32M | 0.01% |
+9,340
| New | +$1.28M |
|
|
SUPV
246
Grupo Supervielle
SUPV
$786M
| $58K | ﹤0.01% |
+3,200
| New | +$54.9K |
|
247
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $57K | ﹤0.01% |
+2,800
| New | +$69.4K |
|
248
Telecom Argentina
TEO
$5.93B
| $50K | ﹤0.01% |
+2,100
| New | +$50.6K |
|
249
Adecoagro
AGRO
$1.34B
| – | – |
-5,500
| Closed | -$63K |
|
250
Alnylam Pharmaceuticals
ALNY
$30.6B
| – | – |
-40,000
| Closed | -$2.05M |
|
Similar funds
WAM
SC
LIP
CGPCS
CIC
AL
BSL
MWM
TimesSquare Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, TimesSquare Capital Management held 276 positions worth $15.5B, up 0.41% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
TimesSquare Capital Management withdrew a net $663M in Q2 2017, closing 28 positions and reducing 149 holdings. Its most notable exit was Hubbell, an estimated $75.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TimesSquare Capital Management opened a new position in IMAX worth $84.1M.
- TimesSquare Capital Management's largest Q2 2017 buy was IMAX: 3,824,429 shares worth $84.1M.
- TimesSquare Capital Management added most to Neurocrine Biosciences in Q2 2017, an estimated $84.2M increase.
- TimesSquare Capital Management's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $107M.
- TimesSquare Capital Management fully exited Hubbell in Q2 2017, selling an estimated $75.1M.
- TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q2 2017.
- TimesSquare Capital Management opened 27 new positions and closed 28 in Q2 2017.
- TimesSquare Capital Management's portfolio value rose 0.41% quarter-over-quarter to $15.5B.
Based on TimesSquare Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.