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
+6.55%
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
$15.5B
AUM Growth
+$534M
Cap. Flow
-$274M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14%
Holding
275
New
34
Increased
85
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$93.9M
2
WCN
Waste Connections
WCN
+$76.5M
3
PGR icon
Progressive
PGR
+$73.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$71.5M
5
AYI icon
Acuity Brands
AYI
+$68.3M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$101M
2
RPM icon
RPM International
RPM
+$93.3M
3
DVA icon
DaVita
DVA
+$92.7M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 19.57%
3 Healthcare 11.54%
4 Consumer Discretionary 11.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
251
WisdomTree India Earnings Fund ETF
EPI
$1.99B
– –
-3,300
Closed -$67K
EXPO icon
252
CALL
Exponent
EXPO
$3.29B
– –
-1,730,000
Closed -$52.2M
FANG icon
253
Diamondback Energy
FANG
$57.6B
– –
-253,300
Closed -$25.6M
GIII icon
254
G-III Apparel Group
GIII
$1.19B
– –
-1,722,401
Closed -$50.9M
IMAX icon
255
IMAX
IMAX
$2.93B
– –
-3,212,769
Closed -$101M
SCOR icon
256
Comscore
SCOR
$77.4M
– –
-35,839
Closed -$22.6M
SPWH icon
257
Sportsman's Warehouse
SPWH
$45.4M
– –
-2,476,100
Closed -$23.3M
SSNC icon
258
SS&C Technologies
SSNC
$19.1B
– –
-2,276,900
Closed -$65.1M
TMHC
259
DELISTED
Taylor Morrison
TMHC
– –
-289,500
Closed -$5.58M
VAC icon
260
Marriott Vacations Worldwide
VAC
$3.52B
– –
-193,700
Closed -$16.4M
SGI
261
Somnigroup International
SGI
$14.3B
– –
-4,956,000
Closed -$84.6M
ITCI
262
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,534,938
Closed -$23.2M
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
– –
-378,400
Closed -$51.4M
CEB
264
DELISTED
CEB Inc.
CEB
– –
-1,310,951
Closed -$79.4M
SCAI
265
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-1,773,200
Closed -$82M
CYNO
266
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-764,100
Closed -$34.8M
HAR
267
DELISTED
Harman International Industries
HAR
– –
-140,000
Closed -$15.6M
CLC
268
DELISTED
Clarcor
CLC
– –
-500
Closed -$41K
ARIA
269
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-2,237,365
Closed -$27.8M
TMH
270
DELISTED
Team Health Holdings Inc
TMH
– –
-2,017,474
Closed -$87.7M
AWH
271
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-686,300
Closed -$36.9M
SCIN
272
DELISTED
Columbia India Small Cap ETF
SCIN
– –
-2,000
Closed -$29K
7 8 9 10
11

Similar funds

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

TimesSquare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, TimesSquare Capital Management held 275 positions worth $15.5B, up 3.6% from $14.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management's Q1 2017 filing shows 34 new, 85 increased, 129 reduced and 26 closed positions. Its largest new stake was Waste Connections: 1,373,850 shares worth $80.8M. The largest sale was IMAX, an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • TimesSquare Capital Management's largest Q1 2017 buy was Waste Connections: 1,373,850 shares worth $80.8M.
  • TimesSquare Capital Management added most to TransDigm Group in Q1 2017, an estimated $93.9M increase.
  • TimesSquare Capital Management's biggest Q1 2017 reduction was RPM International, cutting an estimated $93.3M.
  • TimesSquare Capital Management fully exited IMAX in Q1 2017, selling an estimated $101M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q1 2017.
  • TimesSquare Capital Management opened 34 new positions and closed 26 in Q1 2017.
  • TimesSquare Capital Management's portfolio value rose 3.6% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2017, filed 12 May 2017.