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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
+5.2%
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
-$609M
Cap. Flow
-$1.2B
Cap. Flow %
-8.06%
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$82.5M
2
TRU icon
TransUnion
TRU
+$78.9M
3
MCHP icon
Microchip Technology
MCHP
+$67.5M
4
NDSN icon
Nordson
NDSN
+$63.4M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.2M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$171M
2
EFII
Electronics for Imaging
EFII
+$81.7M
3
OA
Orbital ATK, Inc.
OA
+$79.8M
4
TNL icon
Travel + Leisure Co
TNL
+$68.7M
5
XLNX
Xilinx Inc
XLNX
+$68.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Technology 20.19%
3 Healthcare 12.5%
4 Financials 11.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
26
Assured Guaranty
AGO
$3.72B
$125M 0.84%
3,318,250
-76,250
-2% -$3.27M
AER icon
27
AerCap
AER
$24.2B
$125M 0.84%
2,438,175
-347,325
-12% -$17M
SBNY
28
DELISTED
Signature Bank
SBNY
$123M 0.82%
957,975
-25,325
-3% -$3.33M
BC icon
29
Brunswick
BC
$5.16B
$123M 0.82%
2,191,300
+240,600
+12% +$13.5M
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
$121M 0.81%
2,362,015
+1,228,625
+108% +$57.2M
MLM icon
31
Martin Marietta Materials
MLM
$32.6B
$120M 0.8%
581,195
-48,470
-8% -$10.2M
CPAY icon
32
Corpay
CPAY
$25.2B
$114M 0.76%
733,640
+43,545
+6% +$6.39M
APO icon
33
Apollo Global Management
APO
$74.6B
$113M 0.76%
3,751,300
-333,700
-8% -$9.61M
PRA
34
DELISTED
ProAssurance
PRA
$111M 0.75%
2,037,585
+25,905
+1% +$1.47M
WCN
35
Waste Connections
WCN
$42.3B
$106M 0.71%
1,517,100
+99,400
+7% +$6.57M
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
$106M 0.71%
716,900
-333,750
-32% -$46.3M
TDG icon
37
TransDigm Group
TDG
$71.9B
$105M 0.7%
410,805
-171,640
-29% -$46.5M
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$104M 0.7%
1,116,705
-49,105
-4% -$4.46M
DLB icon
39
Dolby
DLB
$5.59B
$103M 0.69%
1,795,000
+116,500
+7% +$6.1M
ECL icon
40
Ecolab
ECL
$78.6B
$103M 0.69%
799,095
-21,805
-3% -$2.87M
EFOR
41
Everforth Inc
EFOR
$1.22B
$102M 0.68%
1,897,162
-226,249
-11% -$11.3M
MKSI icon
42
MKS Inc
MKSI
$20.9B
$101M 0.68%
1,071,835
-176,900
-14% -$14.5M
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
$101M 0.67%
3,214,429
-672,746
-17% -$19.9M
WSO icon
44
Watsco Inc
WSO
$13.1B
$100M 0.67%
623,400
-130,200
-17% -$19.7M
RYAAY icon
45
Ryanair
RYAAY
$31.1B
$98.4M 0.66%
2,333,750
+7,750
+0.3% +$350K
RNR icon
46
RenaissanceRe
RNR
$13.4B
$97.9M 0.66%
724,100
-79,800
-10% -$11.2M
WP
47
DELISTED
Worldpay, Inc.
WP
$95.7M 0.64%
1,358,700
-507,125
-27% -$34.6M
SMG icon
48
ScottsMiracle-Gro
SMG
$3.97B
$95.4M 0.64%
980,450
+292,250
+42% +$27.7M
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
$93.3M 0.63%
708,000
+275,900
+64% +$33.2M
AME icon
50
Ametek
AME
$55.9B
$92.4M 0.62%
1,398,990
-350,795
-20% -$22.2M
1
2
3 4 5

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TimesSquare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, TimesSquare Capital Management held 271 positions worth $14.9B, down 3.9% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $1.2B in Q3 2017, closing 25 positions and reducing 155 holdings. Its most notable exit was Electronics for Imaging, an estimated $81.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Leggett & Platt worth $81.5M.

  • TimesSquare Capital Management's largest Q3 2017 buy was Leggett & Platt: 1,707,700 shares worth $81.5M.
  • TimesSquare Capital Management added most to TransUnion in Q3 2017, an estimated $78.9M increase.
  • TimesSquare Capital Management's biggest Q3 2017 reduction was Equifax, cutting an estimated $171M.
  • TimesSquare Capital Management fully exited Electronics for Imaging in Q3 2017, selling an estimated $81.7M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $14.9B portfolio in Q3 2017.
  • TimesSquare Capital Management opened 23 new positions and closed 25 in Q3 2017.
  • TimesSquare Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.