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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
+12.45%
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
$19.8B
AUM Growth
+$1.98B
(+11%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
260
New
19
Increased
110
Reduced
107
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$83.1M |
| 2 |
Sprouts Farmers Market
SFM
|
+$76.9M |
| 3 |
O'Reilly Automotive
ORLY
|
+$73M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$71.6M |
| 5 |
Avis
CAR
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$149M |
| 2 |
Trimble
TRMB
|
+$82.1M |
| 3 |
Bread Financial
BFH
|
+$80.3M |
| 4 |
Teradata
TDC
|
+$77.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.17% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SS&C Technologies
SSNC
$18.6B
| – | – |
-1,215,112
| Closed | -$23.1M |
|
|
252
Teradata
TDC
$2.55B
| – | – |
-1,405,240
| Closed | -$77.9M |
|
|
253
Trimble
TRMB
$13.9B
| – | – |
-2,763,600
| Closed | -$82.1M |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| – | – |
-75,000
| Closed | -$4.5M |
|
|
KSU
255
DELISTED
Kansas City Southern
KSU
| – | – |
-644,800
| Closed | -$70.5M |
|
|
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-1,997,600
| Closed | -$59.6M |
|
|
FUEL
257
DELISTED
Rocket Fuel Inc.
FUEL
| – | – |
-480,200
| Closed | -$25.8M |
|
|
ALTR
258
DELISTED
Altera Corp
ALTR
| – | – |
-1,418,350
| Closed | -$52.7M |
|
|
URS
259
DELISTED
URS CORP
URS
| – | – |
-1,278,300
| Closed | -$68.7M |
|
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TimesSquare Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, TimesSquare Capital Management held 260 positions worth $19.8B, up 11% from $17.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
TimesSquare Capital Management's Q4 2013 filing shows 19 new, 110 increased, 107 reduced and 23 closed positions. Its largest new stake was NXP Semiconductors: 2,018,100 shares worth $92.7M. The largest sale was SBA Communications, an estimated $149M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- TimesSquare Capital Management's largest Q4 2013 buy was NXP Semiconductors: 2,018,100 shares worth $92.7M.
- TimesSquare Capital Management added most to Sprouts Farmers Market in Q4 2013, an estimated $76.9M increase.
- TimesSquare Capital Management's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $149M.
- TimesSquare Capital Management fully exited Trimble in Q4 2013, selling an estimated $82.1M.
- TimesSquare Capital Management's ten largest holdings make up 17% of its $19.8B portfolio in Q4 2013.
- TimesSquare Capital Management opened 19 new positions and closed 23 in Q4 2013.
- TimesSquare Capital Management's portfolio value rose 11% quarter-over-quarter to $19.8B.
Based on TimesSquare Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.