TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-2.33%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.6B
AUM Growth
+$17.6B
(-5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
115
Reduced
113
Closed
12
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$103M |
| 2 |
Hexcel
HXL
|
$75.5M |
| 3 |
Sensata Technologies
ST
|
$71M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$66.7M |
| 5 |
Treehouse Foods
THS
|
$62.5M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$116M |
| 2 |
Herc Holdings
HRI
|
$88.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$77.8M |
| 4 |
AerCap
AER
|
$60.8M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$52.4M |
Sector Composition
| 1 | Industrials | 23.26% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sangamo Therapeutics
SGMO
$165M
| – | – |
-691,160
| Closed | -$10.6M |
|
252
Union Pacific
UNP
$130B
| – | – |
-90,060
| Closed | -$8.98M |
|
253
United Parks & Resorts
PRKS
$3B
| – | – |
-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 |
|