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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
+11.04%
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
$17.8B
AUM Growth
+$1.62B
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
110
Reduced
110
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$91.9M |
| 2 |
Ross Stores
ROST
|
+$86.4M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$72.3M |
| 4 |
Ryanair
RYAAY
|
+$60.7M |
| 5 |
WCC
WESCO International
WCC
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$152M |
| 2 |
MRC
MRC Global
MRC
|
+$68M |
| 3 |
AXIS Capital
AXS
|
+$67.1M |
| 4 |
W.W. Grainger
GWW
|
+$65.4M |
| 5 |
NSR
Neustar Inc
NSR
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.04% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$88.9B
| – | – |
-84,130
| Closed | -$7.28M |
|
252
Vera Bradley
VRA
$98.7M
| – | – |
-1,036,630
| Closed | -$22.5M |
|
253
Watsco Inc
WSO
$13.6B
| – | – |
-267,000
| Closed | -$22.4M |
|
254
Watts Water Technologies
WTS
$13.1B
| – | – |
-487,630
| Closed | -$22.1M |
|
|
INVX
255
Innovex International
INVX
$1.97B
| – | – |
-556,945
| Closed | -$50.3M |
|
|
GPOR
256
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-582,180
| Closed | -$27.4M |
|
|
DATA
257
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-166,350
| Closed | -$9.22M |
|
|
ARIA
258
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-3,594,377
| Closed | -$62.9M |
|
|
AWAY
259
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-960,000
| Closed | -$31M |
|
|
AH
260
DELISTED
Accretive Health
AH
| – | – |
-1,680,000
| Closed | -$18.2M |
|
|
HMA
261
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-1,469,700
| Closed | -$23.1M |
|
|
ONXX
262
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-420,966
| Closed | -$36.5M |
|
|
AGN
263
DELISTED
Allergan Inc
AGN
| – | – |
-47,911
| Closed | -$4.04M |
|
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TimesSquare Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, TimesSquare Capital Management held 264 positions worth $17.8B, up 10% from $16.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
TimesSquare Capital Management's Q3 2013 filing shows 20 new, 110 increased, 110 reduced and 23 closed positions. Its largest new stake was Ross Stores: 2,530,460 shares worth $92.1M. The largest sale was Nasdaq, an estimated $152M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- TimesSquare Capital Management's largest Q3 2013 buy was Ross Stores: 2,530,460 shares worth $92.1M.
- TimesSquare Capital Management added most to Herc Holdings in Q3 2013, an estimated $91.9M increase.
- TimesSquare Capital Management's biggest Q3 2013 reduction was MRC Global, cutting an estimated $68M.
- TimesSquare Capital Management fully exited Nasdaq in Q3 2013, selling an estimated $152M.
- TimesSquare Capital Management's ten largest holdings make up 18% of its $17.8B portfolio in Q3 2013.
- TimesSquare Capital Management opened 20 new positions and closed 23 in Q3 2013.
- TimesSquare Capital Management's portfolio value rose 10% quarter-over-quarter to $17.8B.
Based on TimesSquare Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.