TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+0.49%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.3B
AUM Growth
+$18.3B
(-0.95%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
274
New
28
Increased
104
Reduced
116
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$91.9M |
| 2 |
AerCap
AER
|
$81.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$77.8M |
| 4 |
Avis
CAR
|
$72.2M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$61.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$135M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$87.9M |
| 3 |
Commault Systems
CVLT
|
$87.7M |
| 4 |
Bankunited
BKU
|
$71.7M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$70M |
Sector Composition
| 1 | Industrials | 24.42% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.1B
| $162M | 0.88% |
1,429,276
+6,945
| +0.5% | +$785K |
|
|
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
| $161M | 0.88% |
3,295,240
-60,860
| -2% | -$2.97M |
|
28
Charter Communications
CHTR
$35.7B
| $158M | 0.86% |
924,818
+182,918
| +25% | +$31.3M |
|
29
Allegiant Air
ALGT
$1.2B
| $157M | 0.86% |
882,798
+301,683
| +52% | +$53.7M |
|
30
United Natural Foods
UNFI
$1.7B
| $147M | 0.8% |
2,308,629
+484,145
| +27% | +$30.8M |
|
|
ABCO
31
DELISTED
Advisory Board Co/The
ABCO
| $146M | 0.8% |
2,673,418
+118,060
| +5% | +$6.45M |
|
32
Amdocs
DOX
$9.28B
| $146M | 0.79% |
2,665,900
-184,600
| -6% | -$10.1M |
|
33
WisdomTree
WT
$1.98B
| $143M | 0.78% |
6,498,085
+2,049,760
| +46% | +$45M |
|
|
CEB
34
DELISTED
CEB Inc.
CEB
| $143M | 0.78% |
1,638,650
-430,910
| -21% | -$37.5M |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| $139M | 0.76% |
3,837,000
+428,100
| +13% | +$15.5M |
|
|
36
AerCap
AER
$22.1B
| $136M | 0.74% |
2,980,000
+1,780,600
| +148% | +$81.5M |
|
37
WEX
WEX
$5.73B
| $134M | 0.73% |
1,174,551
-206,500
| -15% | -$23.5M |
|
38
Ziff Davis
ZD
$1.54B
| $134M | 0.73% |
1,969,347
-16,010
| -0.8% | -$1.09M |
|
39
Bright Horizons
BFAM
$6.59B
| $132M | 0.72% |
2,290,221
+38,600
| +2% | +$2.23M |
|
40
Huron Consulting
HURN
$2.37B
| $128M | 0.7% |
1,826,002
+92,170
| +5% | +$6.46M |
|
41
Ryanair
RYAAY
$32.9B
| $127M | 0.69% |
1,781,900
-5,200
| -0.3% | -$371K |
|
|
TMH
42
DELISTED
Team Health Holdings Inc
TMH
| $124M | 0.68% |
1,903,164
-332,780
| -15% | -$21.7M |
|
43
Zurn Elkay Water Solutions
ZWS
$7.47B
| $116M | 0.63% |
4,861,200
+101,400
| +2% | +$2.42M |
|
|
SWI
44
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $113M | 0.62% |
2,459,500
+384,900
| +19% | +$17.8M |
|
|
NSR
45
DELISTED
Neustar Inc
NSR
| $113M | 0.62% |
3,879,000
+61,000
| +2% | +$1.78M |
|
46
WESCO International
WCC
$10.5B
| $110M | 0.6% |
1,607,150
-166,390
| -9% | -$11.4M |
|
47
Pool Corp
POOL
$11.3B
| $109M | 0.59% |
1,551,300
+57,300
| +4% | +$4.02M |
|
|
SCU
48
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $107M | 0.58% |
8,772,300
-14,600
| -0.2% | -$178K |
|
|
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
| $105M | 0.57% |
926,000
+75,600
| +9% | +$8.57M |
|
|
TRAK
50
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $105M | 0.57% |
1,665,951
-1,399,674
| -46% | -$87.9M |
|