TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.8B
AUM Growth
+$17.8B
(+10%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
111
Reduced
109
Closed
23
Top Buys
| 1 |
DaVita
DVA
|
$174M |
| 2 |
Ross Stores
ROST
|
$92.1M |
| 3 |
Herc Holdings
HRI
|
$79.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$70.7M |
| 5 |
WESCO International
WCC
|
$61.6M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$152M |
| 2 |
MRC Global
MRC
|
$68.4M |
| 3 |
AXIS Capital
AXS
|
$65.9M |
| 4 |
W.W. Grainger
GWW
|
$65.4M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$62.9M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $167M | 0.93% | 5,961,750 +752,200 | +14% | +$21M |
|
|
INFA
27
DELISTED
INFORMATICA CORP
INFA
| $166M | 0.93% | 4,260,810 +213,600 | +5% | +$8.32M |
|
28
Hanesbrands
HBI
$2.23B
| $147M | 0.83% | 2,366,900 -270,900 | -10% | -$16.9M |
|
|
DNR
29
DELISTED
Denbury Resources, Inc.
DNR
| $147M | 0.82% | 7,980,316 +1,361,700 | +21% | +$25.1M |
|
|
SLXP
30
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $144M | 0.81% | 2,156,900 -104,050 | -5% | -$6.96M |
|
|
QLIK
31
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $142M | 0.8% | 4,156,650 -424,000 | -9% | -$14.5M |
|
32
Apollo Global Management
APO
$77.9B
| $142M | 0.8% | 5,028,450 -248,450 | -5% | -$7.02M |
|
33
United Natural Foods
UNFI
$1.71B
| $140M | 0.79% | 2,082,004 +98,800 | +5% | +$6.65M |
|
34
Sally Beauty Holdings
SBH
$1.37B
| $139M | 0.78% | 5,317,000 +185,900 | +4% | +$4.86M |
|
35
Corpay
CPAY
$23B
| $133M | 0.74% | 1,204,600 -203,000 | -14% | -$22.4M |
|
|
ABCO
36
DELISTED
Advisory Board Co/The
ABCO
| $128M | 0.72% | 2,156,353 +26,015 | +1% | +$1.55M |
|
37
Foot Locker
FL
$2.36B
| $120M | 0.67% | 3,531,100 +179,700 | +5% | +$6.1M |
|
|
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
| $119M | 0.67% | 5,980,000 +1,127,800 | +23% | +$22.5M |
|
|
TMH
39
DELISTED
Team Health Holdings Inc
TMH
| $119M | 0.67% | 3,135,907 +328,027 | +12% | +$12.4M |
|
|
DGI
40
DELISTED
DigitalGlobe Inc.
DGI
| $118M | 0.66% | 3,725,500 +895,900 | +32% | +$28.3M |
|
41
BorgWarner
BWA
$9.25B
| $110M | 0.62% | 1,088,200 -361,000 | -25% | -$36.6M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $109M | 0.61% | 1,537,265 +194,710 | +15% | +$13.7M |
|
43
TransDigm Group
TDG
$78.8B
| $108M | 0.61% | 781,050 +29,600 | +4% | +$4.11M |
|
|
WAGE
44
DELISTED
WageWorks, Inc.
WAGE
| $106M | 0.6% | 2,106,153 +664,300 | +46% | +$33.5M |
|
45
ASGN Inc
ASGN
$2.38B
| $106M | 0.59% | 3,199,080 +258,300 | +9% | +$8.52M |
|
46
Travel + Leisure Co
TNL
$4.11B
| $105M | 0.59% | 1,728,535 +87,175 | +5% | +$5.32M |
|
|
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
| $105M | 0.59% | 921,550 -263,850 | -22% | -$30.1M |
|
48
Allegiant Air
ALGT
$1.15B
| $104M | 0.58% | 983,330 +129,100 | +15% | +$13.6M |
|
49
Gartner
IT
$19B
| $103M | 0.58% | 1,724,000 -931,300 | -35% | -$55.9M |
|
|
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $103M | 0.58% | 1,769,550 -94,250 | -5% | -$5.5M |
|