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
+7.44%
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
$15.2B
AUM Growth
+$314M
Cap. Flow
-$578M
Cap. Flow %
-3.79%
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
83
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$83.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$82.6M
3
AXS icon
AXIS Capital
AXS
+$70.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.2M
5
TSRO
TESARO, Inc.
TSRO
+$58.2M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$92M
2
HSIC icon
Henry Schein
HSIC
+$88.8M
3
NDAQ icon
Nasdaq
NDAQ
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Technology 22.35%
3 Healthcare 12.95%
4 Financials 11.61%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
251
DELISTED
Faro Technologies
FARO
– –
-549,144
Closed -$21M
FIVE icon
252
Five Below
FIVE
$13.7B
– –
-756,150
Closed -$41.5M
HBI
253
DELISTED
Hanesbrands
HBI
– –
-3,001,100
Closed -$73.9M
HSIC icon
254
Henry Schein
HSIC
$9.91B
– –
-1,380,315
Closed -$88.8M
ICE icon
255
Intercontinental Exchange
ICE
$88.6B
– –
-92,890
Closed -$6.38M
INTU icon
256
Intuit
INTU
$90.6B
– –
-22,855
Closed -$3.25M
NDAQ icon
257
Nasdaq
NDAQ
$51.2B
– –
-3,134,400
Closed -$81M
PTC icon
258
PTC
PTC
$14.8B
– –
-923,200
Closed -$52M
TEO icon
259
Telecom Argentina
TEO
$5.94B
– –
-1,900
Closed -$59K
UHS icon
260
Universal Health Services
UHS
$10.2B
– –
-829,200
Closed -$92M
VYX icon
261
NCR Voyix
VYX
$1.14B
– –
-815,000
Closed -$18.8M
XLNX
262
DELISTED
Xilinx Inc
XLNX
– –
-63,400
Closed -$4.49M
DERM
263
DELISTED
Dermira, Inc.
DERM
– –
-2,277,527
Closed -$61.5M
DNB
264
DELISTED
Dun & Bradstreet
DNB
– –
-229,530
Closed -$26.7M
WRD
265
DELISTED
WildHorse Resource Development
WRD
– –
-1,056,900
Closed -$14.1M
OA
266
DELISTED
Orbital ATK, Inc.
OA
– –
-314,538
Closed -$41.9M
BSFT
267
DELISTED
BroadSoft, Inc.
BSFT
– –
-722,697
Closed -$36.4M
AZPN
268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-314,500
Closed -$19.8M
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 Q4 2017 Portfolio in Review

As of Q4 2017, TimesSquare Capital Management held 268 positions worth $15.2B, up 2.1% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $578M in Q4 2017, closing 25 positions and reducing 138 holdings. Its most notable exit was Universal Health Services, an estimated $92M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in International Flavors & Fragrances worth $83.9M.

  • TimesSquare Capital Management's largest Q4 2017 buy was International Flavors & Fragrances: 549,800 shares worth $83.9M.
  • TimesSquare Capital Management added most to Coherent Inc in Q4 2017, an estimated $83.8M increase.
  • TimesSquare Capital Management's biggest Q4 2017 reduction was S&P Global, cutting an estimated $48.8M.
  • TimesSquare Capital Management fully exited Universal Health Services in Q4 2017, selling an estimated $92M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $15.2B portfolio in Q4 2017.
  • TimesSquare Capital Management opened 22 new positions and closed 25 in Q4 2017.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $15.2B.

Based on TimesSquare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.