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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
+4.54%
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
$14.7B
AUM Growth
-$538M
(-3.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$87.2M |
| 2 |
CMA
Comerica
CMA
|
+$61.6M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$55.1M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$53.9M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$117M |
| 2 |
Global Payments
GPN
|
+$111M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$71M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$62.1M |
| 5 |
Lincoln Electric
LECO
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.09% |
| 2 | Technology | 22.18% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$88.9B
| $7.49M | 0.05% |
219,210
+11,530
| +6% | +$447K |
|
227
Meta Platforms (Facebook)
META
$1.52T
| $7.4M | 0.05% |
46,285
-7,150
| -13% | -$1.28M |
|
|
SNNA
228
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $6.76M | 0.05% |
360,200
-9,300
| -3% | -$163K |
|
|
REIS
229
DELISTED
Reis, Inc.
REIS
| $6.39M | 0.04% |
297,953
-65,910
| -18% | -$1.34M |
|
|
SCHW
230
Charles Schwab
SCHW
$189B
| $6.21M | 0.04% |
118,840
-1,625
| -1% | -$87.1K |
|
231
Home Depot
HD
$348B
| $5.8M | 0.04% |
32,535
-650
| -2% | -$122K |
|
232
Netflix
NFLX
$315B
| $5.25M | 0.04% |
177,650
-2,400
| -1% | -$65.3K |
|
233
Adobe
ADBE
$108B
| $5.15M | 0.04% |
23,815
+930
| +4% | +$189K |
|
234
Liberty Energy
LBRT
$3.4B
| $5.07M | 0.03% |
+300,000
| New | +$5.91M |
|
235
Intercontinental Exchange
ICE
$85.2B
| $4.47M | 0.03% |
+61,615
| New | +$4.5M |
|
236
AstraZeneca
AZN
$251B
| $4.38M | 0.03% |
62,665
+13,295
| +27% | +$921K |
|
237
Cigna
CI
$73.6B
| $3.99M | 0.03% |
23,790
-9,085
| -28% | -$1.77M |
|
|
WOW
238
DELISTED
WideOpenWest
WOW
| $1.63M | 0.01% |
228,500
-1,566,500
| -87% | -$15.1M |
|
239
Corporacion America
CAAP
$4.07B
| $123K | ﹤0.01% |
+10,000
| New | +$149K |
|
|
SUPV
240
Grupo Supervielle
SUPV
$736M
| $91K | ﹤0.01% |
3,000
| – | – |
|
241
Pampa Energía
PAM
$4.39B
| $72K | ﹤0.01% |
+1,200
| New | +$78.2K |
|
|
MSCC
242
DELISTED
Microsemi Corp
MSCC
| $26K | ﹤0.01% |
400
-1,005,250
| -100% | -$62.1M |
|
243
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $11K | ﹤0.01% |
200
| – | – |
|
244
iShares MSCI India ETF
INDA
$6.61B
| $10K | ﹤0.01% |
300
| – | – |
|
245
AptarGroup
ATR
$8.52B
| – | – |
-219,700
| Closed | -$19M |
|
246
Broadcom
AVGO
$2.02T
| – | – |
-89,350
| Closed | -$2.29M |
|
|
DBVT
247
DBV Technologies
DBVT
$901M
| – | – |
-60,690
| Closed | -$14.9M |
|
248
Huron Consulting
HURN
$2.45B
| – | – |
-624,855
| Closed | -$25.3M |
|
|
IRS
249
IRSA Inversiones y Representaciones
IRS
$1.26B
| – | – |
-2,076
| Closed | -$59K |
|
250
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-215,000
| Closed | -$40.1M |
|
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TimesSquare Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, TimesSquare Capital Management held 269 positions worth $14.7B, down 3.5% from $15.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
TimesSquare Capital Management withdrew a net $1.02B in Q1 2018, closing 25 positions and reducing 143 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, TimesSquare Capital Management opened a new position in Wabtec worth $88.2M.
- TimesSquare Capital Management's largest Q1 2018 buy was Wabtec: 1,082,975 shares worth $88.2M.
- TimesSquare Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2018, an estimated $53.9M increase.
- TimesSquare Capital Management's biggest Q1 2018 reduction was Global Payments, cutting an estimated $111M.
- TimesSquare Capital Management fully exited ScottsMiracle-Gro in Q1 2018, selling an estimated $117M.
- TimesSquare Capital Management's ten largest holdings make up 15% of its $14.7B portfolio in Q1 2018.
- TimesSquare Capital Management opened 26 new positions and closed 25 in Q1 2018.
- TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.7B.
Based on TimesSquare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.