TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-2.33%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.6B
AUM Growth
+$17.6B
(-5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
115
Reduced
113
Closed
12
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$103M |
| 2 |
Hexcel
HXL
|
$75.5M |
| 3 |
Sensata Technologies
ST
|
$71M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$66.7M |
| 5 |
Treehouse Foods
THS
|
$62.5M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$116M |
| 2 |
Herc Holdings
HRI
|
$88.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$77.8M |
| 4 |
AerCap
AER
|
$60.8M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$52.4M |
Sector Composition
| 1 | Industrials | 23.26% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
| $144M | 0.82% |
3,955,200
-632,850
| -14% | -$23M |
|
27
Global Payments
GPN
$20.8B
| $143M | 0.81% |
2,051,010
-268,900
| -12% | -$18.8M |
|
28
WESCO International
WCC
$10.6B
| $143M | 0.81% |
1,825,175
-639,350
| -26% | -$50M |
|
29
Zurn Elkay Water Solutions
ZWS
$7.49B
| $139M | 0.79% |
4,895,500
-100
| -0% | -$2.85K |
|
|
TMH
30
DELISTED
Team Health Holdings Inc
TMH
| $139M | 0.79% |
2,389,044
-405,318
| -15% | -$23.5M |
|
31
United Therapeutics
UTHR
$17.4B
| $137M | 0.78% |
1,066,000
-242,900
| -19% | -$31.2M |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $135M | 0.77% |
4,372,200
+301,500
| +7% | +$9.32M |
|
33
Flowserve
FLS
$6.95B
| $125M | 0.71% |
1,778,400
+874,700
| +97% | +$61.7M |
|
34
Foot Locker
FL
$2.31B
| $123M | 0.7% |
2,206,900
-794,300
| -26% | -$44.2M |
|
35
United Natural Foods
UNFI
$1.71B
| $122M | 0.69% |
1,990,189
-51,245
| -3% | -$3.15M |
|
36
Commault Systems
CVLT
$8.15B
| $122M | 0.69% |
2,412,015
-300,550
| -11% | -$15.1M |
|
37
Ziff Davis
ZD
$1.54B
| $118M | 0.67% |
2,398,657
-231,200
| -9% | -$11.4M |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $117M | 0.66% |
1,383,100
-40,900
| -3% | -$3.45M |
|
39
Ross Stores
ROST
$49.3B
| $113M | 0.64% |
1,500,375
-103,970
| -6% | -$7.86M |
|
40
Intercontinental Exchange
ICE
$99.7B
| $113M | 0.64% |
579,658
-230,518
| -28% | -$45M |
|
41
Travel + Leisure Co
TNL
$4.05B
| $109M | 0.62% |
1,337,595
-66,885
| -5% | -$5.44M |
|
42
BorgWarner
BWA
$9.29B
| $109M | 0.62% |
2,064,500
-7,100
| -0.3% | -$374K |
|
|
DGI
43
DELISTED
DigitalGlobe Inc.
DGI
| $108M | 0.61% |
3,783,930
+6,200
| +0.2% | +$177K |
|
|
ENDP
44
DELISTED
Endo International plc
ENDP
| $107M | 0.61% |
1,563,900
+461,200
| +42% | +$31.5M |
|
45
NXP Semiconductors
NXPI
$57.2B
| $106M | 0.6% |
1,551,000
-61,950
| -4% | -$4.24M |
|
|
TRAK
46
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $105M | 0.6% |
2,415,115
-78,595
| -3% | -$3.41M |
|
|
ORB
47
DELISTED
ORBITAL SCIENCES CORP
ORB
| $104M | 0.59% |
3,757,941
+457,420
| +14% | +$12.7M |
|
|
48
Williams-Sonoma
WSM
$23.3B
| $103M | 0.59% |
+1,549,300
| New | +$103M |
|
|
WAGE
49
DELISTED
WageWorks, Inc.
WAGE
| $102M | 0.58% |
2,251,013
+159,755
| +8% | +$7.27M |
|
|
IHS
50
DELISTED
IHS INC CL-A COM STK
IHS
| $101M | 0.58% |
808,775
-44,425
| -5% | -$5.56M |
|