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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
-2.33%
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
$17.6B
AUM Growth
-$969M
(-5.2%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
113
Reduced
115
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$107M |
| 2 |
Sensata Technologies
ST
|
+$75.6M |
| 3 |
Hexcel
HXL
|
+$75M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$70.7M |
| 5 |
Flowserve
FLS
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$107M |
| 2 |
Herc Holdings
HRI
|
+$98.9M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$77.8M |
| 4 |
AerCap
AER
|
+$67.5M |
| 5 |
WCC
WESCO International
WCC
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.26% |
| 2 | Technology | 15.32% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGMO
251
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-691,160
| Closed | -$10.6M |
|
252
Union Pacific
UNP
$174B
| – | – |
-90,060
| Closed | -$8.98M |
|
253
United Parks & Resorts
PRKS
$2.12B
| – | – |
-1,776,000
| Closed | -$50.3M |
|
|
GNC
254
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-2,282,950
| Closed | -$77.8M |
|
|
EVER
255
DELISTED
Everbank Financial Corp
EVER
| – | – |
-1,096,650
| Closed | -$22.1M |
|
|
MRH
256
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| – | – |
-1,167,900
| Closed | -$37.3M |
|
|
NPSP
257
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| – | – |
-1,386,950
| Closed | -$45.8M |
|
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TimesSquare Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, TimesSquare Capital Management held 257 positions worth $17.6B, down 5.2% from $18.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
TimesSquare Capital Management's Q3 2014 filing shows 17 new, 113 increased, 115 reduced and 12 closed positions. Its largest new stake was Williams-Sonoma: 3,098,600 shares worth $103M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $107M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- TimesSquare Capital Management's largest Q3 2014 buy was Williams-Sonoma: 3,098,600 shares worth $103M.
- TimesSquare Capital Management added most to Flowserve in Q3 2014, an estimated $64.8M increase.
- TimesSquare Capital Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $107M.
- TimesSquare Capital Management fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $77.8M.
- TimesSquare Capital Management's ten largest holdings make up 16% of its $17.6B portfolio in Q3 2014.
- TimesSquare Capital Management opened 17 new positions and closed 12 in Q3 2014.
- TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $17.6B.
Based on TimesSquare Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.