TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-7.86%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.9B
AUM Growth
+$15.9B
(-13%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
$101M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$76.6M |
| 3 |
Universal Health Services
UHS
|
$75.9M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$72.2M |
| 5 |
Domino's
DPZ
|
$71.1M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$215M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$113M |
| 3 |
Sensata Technologies
ST
|
$95.6M |
| 4 |
Allegiant Air
ALGT
|
$87.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$85.6M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$1.57B
| $128M | 0.8% | 1,803,097 -166,250 | -8% | -$11.8M |
|
27
Bright Horizons
BFAM
$6.71B
| $123M | 0.77% | 1,919,429 -370,792 | -16% | -$23.8M |
|
|
SGI
28
Somnigroup International Inc.
SGI
$17.6B
| $123M | 0.77% | 1,715,650 -827,150 | -33% | -$59.1M |
|
|
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
| $121M | 0.76% | 3,616,600 -220,400 | -6% | -$7.39M |
|
30
AerCap
AER
$22B
| $121M | 0.76% | 3,153,600 +173,600 | +6% | +$6.64M |
|
31
Apollo Global Management
APO
$77.9B
| $117M | 0.73% | 6,814,350 -729,900 | -10% | -$12.5M |
|
32
Sally Beauty Holdings
SBH
$1.37B
| $114M | 0.72% | 4,795,800 -828,000 | -15% | -$19.7M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $114M | 0.71% | 3,921,900 -137,100 | -3% | -$3.98M |
|
34
United Natural Foods
UNFI
$1.71B
| $113M | 0.71% | 2,332,584 +23,955 | +1% | +$1.16M |
|
35
IMAX
IMAX
$1.54B
| $112M | 0.7% | 3,301,061 +1,344,771 | +69% | +$45.4M |
|
|
ABCO
36
DELISTED
Advisory Board Co/The
ABCO
| $108M | 0.68% | 2,362,122 -311,296 | -12% | -$14.2M |
|
37
WisdomTree
WT
$2B
| $105M | 0.66% | 6,534,430 +36,345 | +0.6% | +$586K |
|
|
38
Allegiant Air
ALGT
$1.15B
| $103M | 0.65% | 478,183 -404,615 | -46% | -$87.5M |
|
|
NSR
39
DELISTED
Neustar Inc
NSR
| $103M | 0.65% | 3,792,900 -86,100 | -2% | -$2.34M |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $102M | 0.64% | 735,460 +31,860 | +5% | +$4.44M |
|
41
Verisk Analytics
VRSK
$37.5B
| $102M | 0.64% | 1,382,780 +90,680 | +7% | +$6.7M |
|
|
WAGE
42
DELISTED
WageWorks, Inc.
WAGE
| $101M | 0.63% | 2,242,994 -124,907 | -5% | -$5.63M |
|
|
43
Nasdaq
NDAQ
$54.4B
| $101M | 0.63% | +1,887,425 | New | +$101M |
|
44
Tractor Supply
TSCO
$32.7B
| $99.7M | 0.63% | 1,182,250 +68,650 | +6% | +$5.79M |
|
45
Ryanair
RYAAY
$33.7B
| $99.2M | 0.62% | 1,267,100 -514,800 | -29% | -$40.3M |
|
46
WEX
WEX
$5.87B
| $97.2M | 0.61% | 1,119,262 -55,289 | -5% | -$4.8M |
|
47
Pool Corp
POOL
$11.6B
| $96.5M | 0.61% | 1,334,600 -216,700 | -14% | -$15.7M |
|
48
Hexcel
HXL
$5.02B
| $96.5M | 0.61% | 2,150,100 +122,300 | +6% | +$5.49M |
|
|
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
| $95.2M | 0.6% | 2,239,800 +1,698,800 | +314% | +$72.2M |
|
50
ASGN Inc
ASGN
$2.38B
| $94.7M | 0.59% | 2,566,316 -2,864 | -0.1% | -$106K |
|