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TCM
TimesSquare Capital Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$16.2B
AUM Growth
–
Cap. Flow
+$16B
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$454M |
| 2 |
RenaissanceRe
RNR
|
+$372M |
| 3 |
Bread Financial
BFH
|
+$332M |
| 4 |
DaVita
DVA
|
+$319M |
| 5 |
Clean Harbors
CLH
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.2% |
| 2 | Technology | 17.71% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $144M | 0.89% |
+5,209,550
| New | +$129M |
|
|
INFA
27
DELISTED
INFORMATICA CORP
INFA
| $142M | 0.87% |
+4,047,210
| New | +$140M |
|
|
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
| $139M | 0.86% |
+10,071
| New | +$141M |
|
|
HBI
29
DELISTED
Hanesbrands
HBI
| $136M | 0.84% |
+10,551,200
| New | +$130M |
|
30
Ecolab
ECL
$78.6B
| $134M | 0.83% |
+1,571,325
| New | +$133M |
|
|
QLIK
31
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $129M | 0.8% |
+4,580,650
| New | +$126M |
|
32
Apollo Global Management
APO
$74.6B
| $127M | 0.78% |
+5,276,900
| New | +$130M |
|
33
BorgWarner
BWA
$12.9B
| $125M | 0.77% |
+3,292,582
| New | +$116M |
|
|
IHS
34
DELISTED
IHS INC CL-A COM STK
IHS
| $124M | 0.76% |
+1,185,400
| New | +$121M |
|
|
MRC
35
DELISTED
MRC Global
MRC
| $118M | 0.73% |
+4,272,650
| New | +$127M |
|
36
TransDigm Group
TDG
$71.3B
| $118M | 0.73% |
+751,450
| New | +$113M |
|
|
FL
37
DELISTED
Foot Locker
FL
| $118M | 0.73% |
+3,351,400
| New | +$116M |
|
|
ABCO
38
DELISTED
Advisory Board Co
ABCO
| $116M | 0.72% |
+2,130,338
| New | +$108M |
|
|
TMH
39
DELISTED
Team Health Holdings Inc
TMH
| $115M | 0.71% |
+2,807,880
| New | +$108M |
|
|
DNR
40
DELISTED
Denbury Resources, Inc.
DNR
| $115M | 0.71% |
+6,618,616
| New | +$119M |
|
41
Corpay
CPAY
$25.2B
| $114M | 0.71% |
+1,407,600
| New | +$114M |
|
|
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $114M | 0.7% |
+1,863,800
| New | +$116M |
|
|
SWI
43
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $112M | 0.69% |
+2,890,100
| New | +$132M |
|
|
WCC
44
WESCO International
WCC
$17.6B
| $108M | 0.67% |
+1,593,867
| New | +$114M |
|
45
Herc Holdings
HRI
$5.48B
| $107M | 0.66% |
+1,444,100
| New | +$106M |
|
46
United Natural Foods
UNFI
$2.87B
| $107M | 0.66% |
+1,983,204
| New | +$103M |
|
|
URS
47
DELISTED
URS CORP
URS
| $103M | 0.63% |
+2,170,700
| New | +$101M |
|
48
AXIS Capital
AXS
$7.72B
| $99.5M | 0.61% |
+2,172,400
| New | +$95.6M |
|
49
Travel + Leisure Co
TNL
$4.72B
| $93.9M | 0.58% |
+3,635,612
| New | +$100M |
|
50
Haemonetics
HAE
$3.94B
| $91.8M | 0.57% |
+2,220,860
| New | +$89.9M |
|
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TimesSquare Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TimesSquare Capital Management, which disclosed 244 positions worth $16.2B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is SBA Communications: 5,953,950 shares worth $441M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.
- TimesSquare Capital Management's largest Q2 2013 buy was SBA Communications: 5,953,950 shares worth $441M.
- TimesSquare Capital Management's ten largest holdings make up 18% of its $16.2B portfolio in Q2 2013.
- TimesSquare Capital Management disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on TimesSquare Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.