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TCM
TimesSquare Capital Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$14.9B
AUM Growth
-$546M
(-3.5%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
265
New
26
Increased
86
Reduced
129
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$89M |
| 2 |
Progressive
PGR
|
+$88.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$87.7M |
| 4 |
Expedia Group
EXPE
|
+$65.6M |
| 5 |
EFII
Electronics for Imaging
EFII
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$103M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$92.4M |
| 3 |
COL
Rockwell Collins
COL
|
+$75.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$74.9M |
| 5 |
International Flavors & Fragrances
IFF
|
+$73.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.05% |
| 2 | Technology | 17.2% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$32.3B
| $123M | 0.82% |
555,185
-63,130
| -10% | -$13M |
|
|
PRA
27
DELISTED
ProAssurance
PRA
| $118M | 0.79% |
2,105,080
+19,400
| +0.9% | +$1.07M |
|
28
Tyler Technologies
TYL
$12.5B
| $116M | 0.78% |
815,460
+240,525
| +42% | +$37.3M |
|
29
Assured Guaranty
AGO
$3.66B
| $116M | 0.77% |
3,063,100
+6,775
| +0.2% | +$228K |
|
|
EFOR
30
Everforth Inc
EFOR
$1.29B
| $114M | 0.76% |
2,577,296
-263,900
| -9% | -$10.5M |
|
31
Avis
CAR
$4.89B
| $113M | 0.76% |
3,073,800
-127,500
| -4% | -$4.62M |
|
|
WAGE
32
DELISTED
WageWorks, Inc.
WAGE
| $111M | 0.75% |
1,536,309
-184,130
| -11% | -$12.4M |
|
|
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
| $109M | 0.73% |
4,317,159
-723,694
| -14% | -$17.8M |
|
34
Allegiant Air
ALGT
$2.61B
| $108M | 0.72% |
650,281
-104,485
| -14% | -$16.3M |
|
|
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
| $107M | 0.72% |
1,544,200
-272,100
| -15% | -$19.4M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $102M | 0.68% |
593,550
-522,250
| -47% | -$74.9M |
|
37
Apollo Global Management
APO
$73.7B
| $102M | 0.68% |
5,249,400
-1,370,350
| -21% | -$25.9M |
|
38
IMAX
IMAX
$2.73B
| $101M | 0.68% |
3,212,769
-173,792
| -5% | -$5.43M |
|
39
Ecolab
ECL
$79.8B
| $97.4M | 0.65% |
830,950
-46,900
| -5% | -$5.49M |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $96.6M | 0.65% |
+643,000
| New | +$87.7M |
|
|
41
Bio-Rad Laboratories Class A
BIO
$9.16B
| $95.1M | 0.64% |
+521,900
| New | +$89M |
|
|
42
Progressive
PGR
$125B
| $94.8M | 0.63% |
+2,670,295
| New | +$88.3M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $92.4M | 0.62% |
1,530,200
-310,600
| -17% | -$16.7M |
|
44
Ametek
AME
$57.6B
| $92.3M | 0.62% |
1,899,160
+446,660
| +31% | +$21.2M |
|
|
ABCO
45
DELISTED
Advisory Board Co
ABCO
| $91.5M | 0.61% |
2,751,137
+50,600
| +2% | +$1.87M |
|
|
SEE
46
DELISTED
Sealed Air
SEE
| $90.1M | 0.6% |
1,987,300
-52,200
| -3% | -$2.4M |
|
47
Zurn Elkay Water Solutions
ZWS
$8.6B
| $89.6M | 0.6% |
9,493,801
+76,054
| +0.8% | +$736K |
|
48
JB Hunt Transport Services
JBHT
$25.1B
| $89.1M | 0.6% |
917,485
-80,655
| -8% | -$7.18M |
|
49
Ryanair
RYAAY
$31.4B
| $88.9M | 0.6% |
2,670,000
-492,750
| -16% | -$15.5M |
|
50
Range Resources
RRC
$9.01B
| $88.4M | 0.59% |
2,571,778
+261,350
| +11% | +$9.35M |
|
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TimesSquare Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, TimesSquare Capital Management held 265 positions worth $14.9B, down 3.5% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
TimesSquare Capital Management withdrew a net $733M in Q4 2016, closing 24 positions and reducing 129 holdings. Its most notable exit was Rockwell Collins, an estimated $75.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TimesSquare Capital Management opened a new position in Bio-Rad Laboratories Class A worth $95.1M.
- TimesSquare Capital Management's largest Q4 2016 buy was Bio-Rad Laboratories Class A: 521,900 shares worth $95.1M.
- TimesSquare Capital Management added most to Electronics for Imaging in Q4 2016, an estimated $61.5M increase.
- TimesSquare Capital Management's biggest Q4 2016 reduction was Nielsen Holdings plc, cutting an estimated $103M.
- TimesSquare Capital Management fully exited Rockwell Collins in Q4 2016, selling an estimated $75.8M.
- TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q4 2016.
- TimesSquare Capital Management opened 26 new positions and closed 24 in Q4 2016.
- TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $14.9B.
Based on TimesSquare Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.