TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-0.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.3B
AUM Growth
-$555M
(-3.5%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
260
New
21
Increased
101
Reduced
108
Closed
30
Top Buys
| 1 |
Signet Jewelers
SIG
|
$68.6M |
| 2 |
Martin Marietta Materials
MLM
|
$66.9M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$65.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$55.8M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$55.3M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$91.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
BorgWarner
BWA
|
$70.2M |
| 4 |
United Natural Foods
UNFI
|
$63.3M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$60.8M |
Sector Composition
| 1 | Industrials | 22.86% |
| 2 | Technology | 14.67% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
| $129M | 0.84% |
2,055,100
-586,750
| -22% | -$36.8M |
|
27
Bright Horizons
BFAM
$6.6B
| $122M | 0.8% |
1,887,279
-448,750
| -19% | -$29.1M |
|
28
Allegiant Air
ALGT
$1.18B
| $122M | 0.8% |
684,851
+31,273
| +5% | +$5.57M |
|
|
WAGE
29
DELISTED
WageWorks, Inc.
WAGE
| $121M | 0.79% |
2,395,079
-78,800
| -3% | -$3.99M |
|
30
Apollo Global Management
APO
$77.1B
| $119M | 0.78% |
6,948,350
-178,275
| -3% | -$3.05M |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $119M | 0.78% |
1,003,025
+152,925
| +18% | +$18.1M |
|
32
Avis
CAR
$5.38B
| $119M | 0.78% |
4,340,555
-364,620
| -8% | -$9.98M |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $116M | 0.76% |
1,086,700
-67,200
| -6% | -$7.19M |
|
34
WEX
WEX
$5.88B
| $111M | 0.72% |
1,331,154
+134,035
| +11% | +$11.2M |
|
35
Ziff Davis
ZD
$1.52B
| $104M | 0.68% |
1,949,465
+168,233
| +9% | +$9.01M |
|
36
IMAX
IMAX
$1.56B
| $102M | 0.67% |
3,289,411
+210,050
| +7% | +$6.53M |
|
|
AWH
37
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $101M | 0.66% |
2,898,300
+1,878,700
| +184% | +$65.6M |
|
|
SGI
38
Somnigroup International Inc.
SGI
$18.1B
| $101M | 0.66% |
6,645,800
+1,263,600
| +23% | +$19.2M |
|
39
CBRE Group
CBRE
$47.9B
| $100M | 0.65% |
3,471,600
+870,900
| +33% | +$25.1M |
|
40
Zurn Elkay Water Solutions
ZWS
$7.67B
| $99.9M | 0.65% |
10,256,254
-36,361
| -0.4% | -$354K |
|
41
Boston Scientific
BSX
$159B
| $98.3M | 0.64% |
5,224,500
-125,200
| -2% | -$2.36M |
|
|
TMH
42
DELISTED
Team Health Holdings Inc
TMH
| $95.9M | 0.63% |
2,294,434
-63,040
| -3% | -$2.64M |
|
43
Universal Health Services
UHS
$11.8B
| $95.2M | 0.62% |
763,400
+37,800
| +5% | +$4.71M |
|
|
44
Martin Marietta Materials
MLM
$37.1B
| $94.4M | 0.62% |
591,600
+419,100
| +243% | +$66.9M |
|
45
ASGN Inc
ASGN
$2.3B
| $93.4M | 0.61% |
2,529,886
+277,345
| +12% | +$10.2M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $92.6M | 0.61% |
1,953,300
+54,500
| +3% | +$2.58M |
|
47
Tractor Supply
TSCO
$32B
| $91.9M | 0.6% |
5,081,500
-154,000
| -3% | -$2.79M |
|
|
COL
48
DELISTED
Rockwell Collins
COL
| $90.6M | 0.59% |
983,000
+18,100
| +2% | +$1.67M |
|
49
Hanesbrands
HBI
$2.24B
| $90.5M | 0.59% |
3,194,600
+6,100
| +0.2% | +$173K |
|
50
Hexcel
HXL
$5.07B
| $89.3M | 0.58% |
2,042,900
+20,850
| +1% | +$911K |
|