TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.72%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$16.2B
AUM Growth
–
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$441M |
| 2 |
RenaissanceRe
RNR
|
$365M |
| 3 |
Bread Financial
BFH
|
$350M |
| 4 |
DaVita
DVA
|
$308M |
| 5 |
Clean Harbors
CLH
|
$272M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $144M | 0.89% | +5,209,550 | New | +$144M |
|
|
INFA
27
DELISTED
INFORMATICA CORP
INFA
| $142M | 0.87% | +4,047,210 | New | +$142M |
|
|
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
| $139M | 0.86% | +3,021,375 | New | +$139M |
|
29
Hanesbrands
HBI
$2.23B
| $136M | 0.84% | +2,637,800 | New | +$136M |
|
30
Ecolab
ECL
$78.6B
| $134M | 0.83% | +1,571,325 | New | +$134M |
|
|
QLIK
31
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $129M | 0.8% | +4,580,650 | New | +$129M |
|
32
Apollo Global Management
APO
$77.9B
| $127M | 0.78% | +5,276,900 | New | +$127M |
|
33
BorgWarner
BWA
$9.25B
| $125M | 0.77% | +1,449,200 | New | +$125M |
|
|
IHS
34
DELISTED
IHS INC CL-A COM STK
IHS
| $124M | 0.76% | +1,185,400 | New | +$124M |
|
35
MRC Global
MRC
$1.28B
| $118M | 0.73% | +4,272,650 | New | +$118M |
|
36
TransDigm Group
TDG
$78.8B
| $118M | 0.73% | +751,450 | New | +$118M |
|
37
Foot Locker
FL
$2.36B
| $118M | 0.73% | +3,351,400 | New | +$118M |
|
|
ABCO
38
DELISTED
Advisory Board Co/The
ABCO
| $116M | 0.72% | +2,130,338 | New | +$116M |
|
|
TMH
39
DELISTED
Team Health Holdings Inc
TMH
| $115M | 0.71% | +2,807,880 | New | +$115M |
|
|
DNR
40
DELISTED
Denbury Resources, Inc.
DNR
| $115M | 0.71% | +6,618,616 | New | +$115M |
|
41
Corpay
CPAY
$23B
| $114M | 0.71% | +1,407,600 | New | +$114M |
|
|
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $114M | 0.7% | +1,863,800 | New | +$114M |
|
|
SWI
43
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $112M | 0.69% | +2,890,100 | New | +$112M |
|
44
WESCO International
WCC
$10.7B
| $108M | 0.67% | +1,593,867 | New | +$108M |
|
45
Herc Holdings
HRI
$4.35B
| $107M | 0.66% | +4,332,300 | New | +$107M |
|
46
United Natural Foods
UNFI
$1.71B
| $107M | 0.66% | +1,983,204 | New | +$107M |
|
|
URS
47
DELISTED
URS CORP
URS
| $103M | 0.63% | +2,170,700 | New | +$103M |
|
48
AXIS Capital
AXS
$7.71B
| $99.5M | 0.61% | +2,172,400 | New | +$99.5M |
|
49
Travel + Leisure Co
TNL
$4.11B
| $93.9M | 0.58% | +1,641,360 | New | +$93.9M |
|
50
Haemonetics
HAE
$2.63B
| $91.8M | 0.57% | +2,220,860 | New | +$91.8M |
|