TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-0.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$19B
AUM Growth
+$19B
(-4%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21
Top Buys
| 1 |
Invesco
IVZ
|
$85.4M |
| 2 |
Commault Systems
CVLT
|
$77.8M |
| 3 |
Bankunited
BKU
|
$75.3M |
| 4 |
EPE
EP Energy Corporation
EPE
|
$65.2M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$65.1M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$266M |
| 2 |
O'Reilly Automotive
ORLY
|
$117M |
| 3 |
Haemonetics
HAE
|
$106M |
| 4 |
Herc Holdings
HRI
|
$95.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$92.9M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
26
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $173M | 0.91% | 1,671,050 -224,950 | -12% | -$23.3M |
|
|
CEB
27
DELISTED
CEB Inc.
CEB
| $173M | 0.91% | 2,328,044 +20,318 | +0.9% | +$1.51M |
|
28
United Natural Foods
UNFI
$1.71B
| $164M | 0.86% | 2,313,779 -115,485 | -5% | -$8.19M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $163M | 0.86% | 5,400,800 +174,850 | +3% | +$5.28M |
|
|
QLIK
30
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $161M | 0.85% | 6,071,720 +2,050,070 | +51% | +$54.5M |
|
31
AerCap
AER
$22B
| $157M | 0.82% | 3,721,200 -119,700 | -3% | -$5.05M |
|
|
32
Commault Systems
CVLT
$8.3B
| $155M | 0.81% | 2,383,200 +1,197,190 | +101% | +$77.8M |
|
|
TMH
33
DELISTED
Team Health Holdings Inc
TMH
| $149M | 0.78% | 3,334,757 +149,150 | +5% | +$6.67M |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $148M | 0.78% | 1,921,950 -268,900 | -12% | -$20.7M |
|
|
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
| $143M | 0.75% | 5,026,350 -1,240,850 | -20% | -$35.4M |
|
36
Hanesbrands
HBI
$2.23B
| $143M | 0.75% | 1,864,050 -426,750 | -19% | -$32.6M |
|
37
Sally Beauty Holdings
SBH
$1.37B
| $138M | 0.72% | 5,030,150 -142,250 | -3% | -$3.9M |
|
|
ABCO
38
DELISTED
Advisory Board Co/The
ABCO
| $138M | 0.72% | 2,144,223 +28,570 | +1% | +$1.84M |
|
39
BorgWarner
BWA
$9.25B
| $135M | 0.71% | 2,193,700 -175,700 | -7% | -$10.8M |
|
40
Ziff Davis
ZD
$1.57B
| $133M | 0.7% | 2,662,562 -156,500 | -6% | -$7.83M |
|
41
ASGN Inc
ASGN
$2.38B
| $128M | 0.67% | 3,304,765 -66,575 | -2% | -$2.57M |
|
|
INFA
42
DELISTED
INFORMATICA CORP
INFA
| $126M | 0.66% | 3,328,610 -229,300 | -6% | -$8.66M |
|
|
EVHC
43
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $125M | 0.66% | 3,686,870 +950,120 | +35% | +$32.1M |
|
44
Equifax
EFX
$30.3B
| $124M | 0.65% | 1,823,600 +32,700 | +2% | +$2.22M |
|
45
Travel + Leisure Co
TNL
$4.11B
| $121M | 0.64% | 1,655,175 -66,815 | -4% | -$4.89M |
|
46
Corpay
CPAY
$23B
| $121M | 0.64% | 1,049,900 -146,600 | -12% | -$16.9M |
|
|
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
| $121M | 0.63% | 1,737,200 -541,100 | -24% | -$37.5M |
|
|
DGI
48
DELISTED
DigitalGlobe Inc.
DGI
| $118M | 0.62% | 4,083,880 -101,330 | -2% | -$2.94M |
|
|
IHS
49
DELISTED
IHS INC CL-A COM STK
IHS
| $117M | 0.62% | 965,850 +50,900 | +6% | +$6.18M |
|
50
Reliance Steel & Aluminium
RS
$15.5B
| $108M | 0.57% | 1,530,550 +410,650 | +37% | +$29M |
|