TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-0.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.3B
AUM Growth
+$15.3B
(-3.5%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
260
New
21
Increased
101
Reduced
108
Closed
30
Top Buys
| 1 |
Signet Jewelers
SIG
|
$68.6M |
| 2 |
Martin Marietta Materials
MLM
|
$66.9M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$65.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$55.8M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$55.3M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$91.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
BorgWarner
BWA
|
$70.2M |
| 4 |
United Natural Foods
UNFI
|
$63.3M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$60.8M |
Sector Composition
| 1 | Industrials | 22.86% |
| 2 | Technology | 14.67% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vital Energy
VTLE
$682M
| – | – |
-2,104,100
| Closed | -$16.8M |
|
|
ENDP
252
DELISTED
Endo International plc
ENDP
| – | – |
-1,487,600
| Closed | -$91.1M |
|
|
LBY
253
DELISTED
Libbey, Inc.
LBY
| – | – |
-600,000
| Closed | -$12.8M |
|
|
HOS
254
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-742,310
| Closed | -$7.38M |
|
|
BID
255
DELISTED
Sotheby's
BID
| – | – |
-497,300
| Closed | -$12.8M |
|
|
RDC
256
DELISTED
Rowan Companies Plc
RDC
| – | – |
-1,532,400
| Closed | -$26M |
|
|
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-1,023,910
| Closed | -$80.8M |
|
|
PSG
258
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-2,261,640
| Closed | -$21.8M |
|
|
HPY
259
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-454,591
| Closed | -$43.1M |
|
|
JAH
260
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-1,400
| Closed | -$80K |
|