TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+6.95%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.5B
AUM Growth
+$18.5B
(+3%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
96
Reduced
125
Closed
26
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$108M |
| 2 |
Lam Research
LRCX
|
$86.6M |
| 3 |
Fastenal
FAST
|
$80.6M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$61.6M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$61.1M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$113M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$99.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$89.1M |
| 4 |
CoStar Group
CSGP
|
$87.8M |
| 5 |
Hanesbrands
HBI
|
$77.1M |
Sector Composition
| 1 | Industrials | 24.39% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sally Beauty Holdings
SBH
$1.4B
| $154M | 0.83% |
4,469,200
-361,200
| -7% | -$12.4M |
|
27
United Therapeutics
UTHR
$17.7B
| $150M | 0.81% |
871,950
-128,050
| -13% | -$22.1M |
|
|
WWAV
28
DELISTED
The WhiteWave Foods Company
WWAV
| $149M | 0.8% |
3,356,100
+160,400
| +5% | +$7.11M |
|
29
WEX
WEX
$5.73B
| $148M | 0.8% |
1,381,051
-61,935
| -4% | -$6.65M |
|
30
Charter Communications
CHTR
$35.7B
| $143M | 0.77% |
741,900
+63,200
| +9% | +$12.2M |
|
31
RenaissanceRe
RNR
$11.6B
| $143M | 0.77% |
1,431,600
-77,300
| -5% | -$7.71M |
|
32
United Natural Foods
UNFI
$1.7B
| $141M | 0.76% |
1,824,484
-40,850
| -2% | -$3.15M |
|
|
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $139M | 0.75% |
1,340,550
+102,300
| +8% | +$10.6M |
|
|
ABCO
34
DELISTED
Advisory Board Co/The
ABCO
| $136M | 0.74% |
2,555,358
+163,190
| +7% | +$8.69M |
|
|
TMH
35
DELISTED
Team Health Holdings Inc
TMH
| $131M | 0.71% |
2,235,944
-262,100
| -10% | -$15.3M |
|
36
Ziff Davis
ZD
$1.53B
| $130M | 0.7% |
1,985,357
-123,000
| -6% | -$8.08M |
|
|
DGI
37
DELISTED
DigitalGlobe Inc.
DGI
| $127M | 0.69% |
3,737,455
-365,240
| -9% | -$12.4M |
|
38
Zurn Elkay Water Solutions
ZWS
$7.48B
| $127M | 0.69% |
4,759,800
-300
| -0% | -$8.01K |
|
39
WESCO International
WCC
$10.6B
| $124M | 0.67% |
1,773,540
+123,600
| +7% | +$8.64M |
|
|
TW
40
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $120M | 0.65% |
904,815
+96,510
| +12% | +$12.8M |
|
41
Ryanair
RYAAY
$32.9B
| $119M | 0.64% |
1,787,100
+230,700
| +15% | +$15.4M |
|
|
TRAK
42
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $118M | 0.64% |
3,065,625
+388,710
| +15% | +$15M |
|
43
Verisk Analytics
VRSK
$37.5B
| $118M | 0.64% |
1,649,300
+31,500
| +2% | +$2.25M |
|
44
Ross Stores
ROST
$49.3B
| $116M | 0.63% |
1,102,065
-97,230
| -8% | -$10.2M |
|
45
Bright Horizons
BFAM
$6.62B
| $115M | 0.62% |
2,251,621
-51,295
| -2% | -$2.63M |
|
|
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
| $115M | 0.62% |
3,408,900
+1,810,500
| +113% | +$61.1M |
|
47
Huron Consulting
HURN
$2.39B
| $115M | 0.62% |
1,733,832
+135,020
| +8% | +$8.93M |
|
|
ENDP
48
DELISTED
Endo International plc
ENDP
| $113M | 0.61% |
1,264,800
-256,500
| -17% | -$23M |
|
49
Align Technology
ALGN
$9.59B
| $113M | 0.61% |
2,096,525
+55,200
| +3% | +$2.97M |
|
|
COL
50
DELISTED
Rockwell Collins
COL
| $112M | 0.61% |
1,160,500
+23,800
| +2% | +$2.3M |
|