We are live on ! Find out more
TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+45.85%
3 Year Est. Return
+131.54%
5 Year Est. Return
+149.79%
10 Year Est. Return
+765.84%
AUM
$15.9B
AUM Growth
-$62.6M
Cap. Flow
-$420M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
108
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$89.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$80.7M
3
HUBB icon
Hubbell
HUBB
+$77M
4
RPM icon
RPM International
RPM
+$67.4M
5
AX icon
Axos Financial
AX
+$56.9M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$152M
2
SBH icon
Sally Beauty Holdings
SBH
+$114M
3
SRCL
Stericycle Inc
SRCL
+$102M
4
GPN icon
Global Payments
GPN
+$101M
5
JKHY icon
Jack Henry & Associates
JKHY
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Technology 14.47%
3 Healthcare 12.47%
4 Consumer Discretionary 11.98%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.22B
$133M 0.84%
2,429,700
-37,400
-2% -$2.14M
ECL icon
27
Ecolab
ECL
$79.9B
$131M 0.83%
1,148,479
-290,947
-20% -$34.2M
ZD icon
28
Ziff Davis
ZD
$1.98B
$128M 0.8%
1,781,232
-292,330
-14% -$19.9M
ABCO
29
DELISTED
Advisory Board Co
ABCO
$122M 0.77%
2,462,362
+100,240
+4% +$4.88M
DLTR icon
30
Dollar Tree
DLTR
$25.2B
$120M 0.76%
1,556,530
+200,545
+15% +$14M
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$118M 0.74%
1,153,900
-340,550
-23% -$36.2M
JKHY icon
32
Jack Henry & Associates
JKHY
$11.1B
$115M 0.73%
1,477,300
-1,290,736
-47% -$99.2M
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
$112M 0.71%
2,473,879
+230,885
+10% +$10.3M
ALGT icon
34
Allegiant Air
ALGT
$2.57B
$110M 0.69%
653,578
+175,395
+37% +$33.8M
IMAX icon
35
IMAX
IMAX
$2.66B
$109M 0.69%
3,079,361
-221,700
-7% -$8.31M
APO icon
36
Apollo Global Management
APO
$73.4B
$108M 0.68%
7,126,625
+312,275
+5% +$5.34M
WEX icon
37
WEX
WEX
$6.31B
$106M 0.67%
1,197,119
+77,857
+7% +$7.06M
TMH
38
DELISTED
Team Health Holdings Inc
TMH
$103M 0.65%
2,357,474
+628,160
+36% +$33.3M
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
$102M 0.64%
850,100
-39,550
-4% -$4.7M
EFOR
40
Everforth Inc
EFOR
$1.32B
$101M 0.64%
2,252,541
-313,775
-12% -$13.7M
TYL icon
41
Tyler Technologies
TYL
$12.8B
$100M 0.63%
575,506
+131,400
+30% +$22.7M
WSM icon
42
Williams-Sonoma
WSM
$29.6B
$100M 0.63%
3,433,000
-221,500
-6% -$7.58M
BSX icon
43
Boston Scientific
BSX
$71.5B
$98.6M 0.62%
5,349,700
+75,425
+1% +$1.35M
CHD icon
44
Church & Dwight Co
CHD
$24.5B
$96.9M 0.61%
2,282,400
+257,350
+13% +$11M
OA
45
DELISTED
Orbital ATK, Inc.
OA
$95.1M 0.6%
1,064,756
-156,630
-13% -$13.2M
SGI
46
Somnigroup International
SGI
$13.7B
$94.8M 0.6%
5,382,200
-1,480,400
-22% -$28.1M
HXL icon
47
Hexcel
HXL
$7.82B
$93.9M 0.59%
2,022,050
-128,050
-6% -$5.92M
HBI
48
DELISTED
Hanesbrands
HBI
$93.8M 0.59%
3,188,500
+199,200
+7% +$5.97M
PINC
49
DELISTED
Premier
PINC
$93M 0.59%
2,638,000
+119,750
+5% +$4.17M
NDAQ icon
50
Nasdaq
NDAQ
$52.9B
$92.5M 0.58%
4,770,000
-892,275
-16% -$17M
1
2
3 4 5

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

TimesSquare Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, TimesSquare Capital Management held 265 positions worth $15.9B, down 0.39% from $15.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q4 2015 filing shows 19 new, 108 increased, 112 reduced and 26 closed positions. Its largest new stake was Xilinx Inc: 1,898,800 shares worth $89.2M. The largest sale was JARDEN CORPORATION, an estimated $152M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • TimesSquare Capital Management's largest Q4 2015 buy was Xilinx Inc: 1,898,800 shares worth $89.2M.
  • TimesSquare Capital Management added most to RPM International in Q4 2015, an estimated $67.4M increase.
  • TimesSquare Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $152M.
  • TimesSquare Capital Management fully exited Sally Beauty Holdings in Q4 2015, selling an estimated $114M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q4 2015.
  • TimesSquare Capital Management opened 19 new positions and closed 26 in Q4 2015.
  • TimesSquare Capital Management's portfolio value fell 0.39% quarter-over-quarter to $15.9B.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.