TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+8.04%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18B
AUM Growth
+$18B
(+2.1%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
102
Reduced
123
Closed
19
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$124M |
| 2 |
Range Resources
RRC
|
$74.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$69.3M |
| 4 |
Polaris
PII
|
$68.4M |
| 5 |
Brown-Forman Class B
BF.B
|
$62.6M |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$193M |
| 2 |
Foot Locker
FL
|
$123M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$76.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$72.3M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$70.4M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.6B
| $147M | 0.82% |
1,508,900
-582,200
| -28% | -$56.6M |
|
27
United Natural Foods
UNFI
$1.7B
| $144M | 0.8% |
1,865,334
-124,855
| -6% | -$9.65M |
|
|
TMH
28
DELISTED
Team Health Holdings Inc
TMH
| $144M | 0.8% |
2,498,044
+109,000
| +5% | +$6.27M |
|
29
WEX
WEX
$5.73B
| $143M | 0.79% |
1,442,986
-46,275
| -3% | -$4.58M |
|
30
Amdocs
DOX
$9.31B
| $138M | 0.77% |
2,959,300
-684,000
| -19% | -$31.9M |
|
|
WAGE
31
DELISTED
WageWorks, Inc.
WAGE
| $135M | 0.75% |
2,094,601
-156,412
| -7% | -$10.1M |
|
32
Zurn Elkay Water Solutions
ZWS
$7.48B
| $134M | 0.75% |
4,760,100
-135,400
| -3% | -$3.82M |
|
33
Ziff Davis
ZD
$1.53B
| $131M | 0.73% |
2,108,357
-290,300
| -12% | -$18M |
|
34
United Therapeutics
UTHR
$17.7B
| $129M | 0.72% |
1,000,000
-66,000
| -6% | -$8.55M |
|
|
DGI
35
DELISTED
DigitalGlobe Inc.
DGI
| $127M | 0.71% |
4,102,695
+318,765
| +8% | +$9.87M |
|
36
WESCO International
WCC
$10.6B
| $126M | 0.7% |
1,649,940
-175,235
| -10% | -$13.4M |
|
|
SGI
37
Somnigroup International Inc.
SGI
$17.8B
| $124M | 0.69% |
+2,255,650
| New | +$124M |
|
|
TRAK
38
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $119M | 0.66% |
2,676,915
+261,800
| +11% | +$11.6M |
|
|
ABCO
39
DELISTED
Advisory Board Co/The
ABCO
| $117M | 0.65% |
2,392,168
+293,815
| +14% | +$14.4M |
|
40
Align Technology
ALGN
$9.59B
| $114M | 0.63% |
2,041,325
+150,600
| +8% | +$8.42M |
|
41
Charter Communications
CHTR
$35.7B
| $113M | 0.63% |
678,700
+101,675
| +18% | +$16.9M |
|
42
Ross Stores
ROST
$49.3B
| $113M | 0.63% |
1,199,295
-301,080
| -20% | -$28.4M |
|
|
ORB
43
DELISTED
ORBITAL SCIENCES CORP
ORB
| $113M | 0.63% |
4,190,421
+432,480
| +12% | +$11.6M |
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| $112M | 0.62% |
3,195,700
-759,500
| -19% | -$26.6M |
|
45
Ryanair
RYAAY
$32.9B
| $111M | 0.62% |
1,556,400
+90,100
| +6% | +$6.42M |
|
|
MHFI
46
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $110M | 0.61% |
1,238,250
-144,850
| -10% | -$12.9M |
|
|
ENDP
47
DELISTED
Endo International plc
ENDP
| $110M | 0.61% |
1,521,300
-42,600
| -3% | -$3.07M |
|
48
Huron Consulting
HURN
$2.39B
| $109M | 0.61% |
1,598,812
+65,350
| +4% | +$4.47M |
|
49
Allegiant Air
ALGT
$1.21B
| $109M | 0.6% |
722,315
+108,200
| +18% | +$16.3M |
|
50
Bright Horizons
BFAM
$6.62B
| $108M | 0.6% |
2,302,916
+934,700
| +68% | +$43.9M |
|