TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.15%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.6B
AUM Growth
+$18.6B
(-2.4%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
86
Reduced
131
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$94M |
| 2 |
ENDP
Endo International plc
ENDP
|
$77.2M |
| 3 |
Flowserve
FLS
|
$67.2M |
| 4 |
United Therapeutics
UTHR
|
$56.4M |
| 5 |
Artisan Partners
APAM
|
$51.4M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$146M |
| 2 |
RenaissanceRe
RNR
|
$143M |
| 3 |
Corpay
CPAY
|
$121M |
| 4 |
Sprouts Farmers Market
SFM
|
$101M |
| 5 |
AerCap
AER
|
$64.1M |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Technology | 14.49% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.7B
| $153M | 0.82% |
810,176
-242,045
| -23% | -$45.7M |
|
|
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $153M | 0.82% |
4,254,075
+567,205
| +15% | +$20.4M |
|
28
Foot Locker
FL
$2.31B
| $152M | 0.82% |
3,001,200
-774,400
| -21% | -$39.3M |
|
|
WWAV
29
DELISTED
The WhiteWave Foods Company
WWAV
| $149M | 0.8% |
4,588,050
-438,300
| -9% | -$14.2M |
|
30
Herc Holdings
HRI
$4.22B
| $140M | 0.76% |
5,010,800
+1,234,200
| +33% | +$34.6M |
|
|
QLIK
31
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $140M | 0.75% |
6,189,615
+117,895
| +2% | +$2.67M |
|
|
TMH
32
DELISTED
Team Health Holdings Inc
TMH
| $140M | 0.75% |
2,794,362
-540,395
| -16% | -$27M |
|
33
Zurn Elkay Water Solutions
ZWS
$7.49B
| $138M | 0.74% |
4,895,600
+1,616,050
| +49% | +$45.5M |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| $137M | 0.74% |
4,070,700
-1,330,100
| -25% | -$44.7M |
|
35
BorgWarner
BWA
$9.29B
| $135M | 0.73% |
2,071,600
-122,100
| -6% | -$7.96M |
|
36
Ziff Davis
ZD
$1.54B
| $134M | 0.72% |
2,629,857
-32,705
| -1% | -$1.66M |
|
37
Commault Systems
CVLT
$8.15B
| $133M | 0.72% |
2,712,565
+329,365
| +14% | +$16.2M |
|
38
United Natural Foods
UNFI
$1.71B
| $133M | 0.72% |
2,041,434
-272,345
| -12% | -$17.7M |
|
39
Sally Beauty Holdings
SBH
$1.41B
| $131M | 0.71% |
5,225,350
+195,200
| +4% | +$4.9M |
|
|
INFA
40
DELISTED
INFORMATICA CORP
INFA
| $130M | 0.7% |
3,642,930
+314,320
| +9% | +$11.2M |
|
|
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
| $129M | 0.7% |
1,609,100
-128,100
| -7% | -$10.3M |
|
42
Reliance Steel & Aluminium
RS
$15.1B
| $121M | 0.65% |
1,641,220
+110,670
| +7% | +$8.16M |
|
|
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $118M | 0.64% |
1,424,000
+109,700
| +8% | +$9.11M |
|
|
44
United Therapeutics
UTHR
$17.4B
| $116M | 0.62% |
1,308,900
+637,500
| +95% | +$56.4M |
|
|
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
| $116M | 0.62% |
853,200
-112,650
| -12% | -$15.3M |
|
|
TRAK
46
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $113M | 0.61% |
2,493,710
+858,630
| +53% | +$38.9M |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $111M | 0.6% |
1,533,850
-388,100
| -20% | -$28.2M |
|
|
ABCO
48
DELISTED
Advisory Board Co/The
ABCO
| $111M | 0.6% |
2,139,588
-4,635
| -0.2% | -$240K |
|
|
ONIT
49
Onity Group Inc.
ONIT
$338M
| $109M | 0.59% |
2,934,100
+1,273,100
| +77% | +$47.2M |
|
50
ASGN Inc
ASGN
$2.32B
| $108M | 0.58% |
3,027,085
-277,680
| -8% | -$9.88M |
|