We are live on
!
Find out more
TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.8B
1-Year Est. Return
45.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
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
$19B
AUM Growth
-$790M
(-4%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$82.8M |
| 2 |
Invesco
IVZ
|
+$79.9M |
| 3 |
NSR
Neustar Inc
NSR
|
+$75.6M |
| 4 |
ONIT
Onity Group
ONIT
|
+$71.8M |
| 5 |
Bankunited
BKU
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$266M |
| 2 |
O'Reilly Automotive
ORLY
|
+$112M |
| 3 |
Haemonetics
HAE
|
+$106M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$99.8M |
| 5 |
Herc Holdings
HRI
|
+$96.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.49% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$106B
| – | – |
-50,724
| Closed | -$3.38M |
|
|
252
Haemonetics
HAE
$4B
| – | – |
-2,520,060
| Closed | -$106M |
|
253
Illumina
ILMN
$28.4B
| – | – |
-745,917
| Closed | -$80.2M |
|
254
Incyte
INCY
$24.4B
| – | – |
-900
| Closed | -$46K |
|
255
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-259,300
| Closed | -$35.1M |
|
256
National Bank Holdings
NBHC
$1.9B
| – | – |
-297,800
| Closed | -$6.37M |
|
257
Semtech
SMTC
$13B
| – | – |
-2,427,900
| Closed | -$61.4M |
|
258
Woodward
WWD
$21.4B
| – | – |
-927,350
| Closed | -$42.3M |
|
|
BNFT
259
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-541,560
| Closed | -$31.3M |
|
|
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,706,255
| Closed | -$85.9M |
|
|
RP
261
DELISTED
RealPage, Inc.
RP
| – | – |
-1,629,500
| Closed | -$38.1M |
|
|
ESV
262
DELISTED
Ensco Rowan plc
ESV
| – | – |
-293,750
| Closed | -$67.2M |
|
|
HIBB
263
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-745,850
| Closed | -$50.1M |
|
|
ENV
264
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-596,900
| Closed | -$24.1M |
|
Similar funds
CF
JCAM
GAM
CIMLRA
TAM
SPC
SPS
BHM
TimesSquare Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, TimesSquare Capital Management held 265 positions worth $19B, down 4% from $19.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
TimesSquare Capital Management withdrew a net $612M in Q1 2014, closing 21 positions and reducing 131 holdings. Its most notable exit was Clean Harbors, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TimesSquare Capital Management opened a new position in Invesco worth $85.4M.
- TimesSquare Capital Management's largest Q1 2014 buy was Invesco: 2,306,800 shares worth $85.4M.
- TimesSquare Capital Management added most to Commault Systems in Q1 2014, an estimated $82.8M increase.
- TimesSquare Capital Management's biggest Q1 2014 reduction was O'Reilly Automotive, cutting an estimated $112M.
- TimesSquare Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $266M.
- TimesSquare Capital Management's ten largest holdings make up 17% of its $19B portfolio in Q1 2014.
- TimesSquare Capital Management opened 28 new positions and closed 21 in Q1 2014.
- TimesSquare Capital Management's portfolio value fell 4% quarter-over-quarter to $19B.
Based on TimesSquare Capital Management's 13F filing for Q1 2014, filed 9 May 2014.