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TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
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
$15.2B
AUM Growth
+$314M
Cap. Flow
-$578M
Cap. Flow %
-3.79%
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
83
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$83.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$82.6M
3
AXS icon
AXIS Capital
AXS
+$70.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.2M
5
TSRO
TESARO, Inc.
TSRO
+$58.2M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$92M
2
HSIC icon
Henry Schein
HSIC
+$88.8M
3
NDAQ icon
Nasdaq
NDAQ
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Technology 22.35%
3 Healthcare 12.95%
4 Financials 11.61%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$40.5B
$131M 0.86%
1,844,700
+327,600
+22% +$22.9M
APO icon
27
Apollo Global Management
APO
$75.8B
$128M 0.84%
3,821,500
+70,200
+2% +$2.2M
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
$125M 0.82%
1,965,200
-396,815
-17% -$22.8M
AER icon
29
AerCap
AER
$21.9B
$124M 0.81%
2,348,000
-90,175
-4% -$4.69M
SBNY
30
DELISTED
Signature Bank
SBNY
$121M 0.79%
878,400
-79,575
-8% -$10.5M
DOX icon
31
Amdocs
DOX
$6.6B
$120M 0.79%
1,829,000
-356,825
-16% -$23.2M
LEG
32
DELISTED
Leggett & Platt
LEG
$119M 0.78%
2,495,300
+787,600
+46% +$37.2M
SMG icon
33
ScottsMiracle-Gro
SMG
$3.26B
$117M 0.77%
1,090,700
+110,250
+11% +$11M
ORLY icon
34
O'Reilly Automotive
ORLY
$70.6B
$117M 0.77%
7,273,500
-1,492,500
-17% -$22.2M
DVA icon
35
DaVita
DVA
$12.1B
$115M 0.76%
1,597,700
-712,700
-31% -$43.9M
DLB icon
36
Dolby
DLB
$5.8B
$111M 0.73%
1,797,500
+2,500
+0.1% +$151K
RYAAY icon
37
Ryanair
RYAAY
$27.6B
$109M 0.72%
2,619,250
+285,500
+12% +$12.7M
VRSK icon
38
Verisk Analytics
VRSK
$24.3B
$109M 0.72%
1,134,795
+114,150
+11% +$10.3M
PRA
39
DELISTED
ProAssurance
PRA
$108M 0.71%
1,884,705
-152,880
-8% -$8.92M
ALGT icon
40
Allegiant Air
ALGT
$2.15B
$107M 0.7%
690,363
-8,424
-1% -$1.19M
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
$107M 0.7%
3,109,173
-105,256
-3% -$3.39M
WT icon
42
WisdomTree
WT
$3.45B
$105M 0.69%
8,403,900
+1,176,600
+16% +$13.5M
COHR
43
DELISTED
Coherent Inc
COHR
$105M 0.69%
372,300
+300,900
+421% +$83.8M
EFOR
44
Everforth Inc
EFOR
$1.4B
$102M 0.67%
1,582,357
-314,805
-17% -$19.1M
CRL icon
45
Charles River Laboratories
CRL
$13B
$100M 0.66%
915,600
+589,900
+181% +$64.2M
ULTI
46
DELISTED
Ultimate Software Group Inc
ULTI
$100M 0.66%
458,930
+27,710
+6% +$5.62M
ECL icon
47
Ecolab
ECL
$77.2B
$98.7M 0.65%
735,900
-63,195
-8% -$8.41M
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$97.5M 0.64%
649,100
-58,900
-8% -$8.19M
CLH icon
49
Clean Harbors
CLH
$17B
$97M 0.64%
1,790,535
+836,475
+88% +$45.3M
SPGI icon
50
S&P Global
SPGI
$123B
$96.9M 0.64%
571,905
-298,805
-34% -$48.8M
1
2
3 4 5

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TimesSquare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, TimesSquare Capital Management held 268 positions worth $15.2B, up 2.1% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $578M in Q4 2017, closing 25 positions and reducing 138 holdings. Its most notable exit was Universal Health Services, an estimated $92M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in International Flavors & Fragrances worth $83.9M.

  • TimesSquare Capital Management's largest Q4 2017 buy was International Flavors & Fragrances: 549,800 shares worth $83.9M.
  • TimesSquare Capital Management added most to Coherent Inc in Q4 2017, an estimated $83.8M increase.
  • TimesSquare Capital Management's biggest Q4 2017 reduction was S&P Global, cutting an estimated $48.8M.
  • TimesSquare Capital Management fully exited Universal Health Services in Q4 2017, selling an estimated $92M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $15.2B portfolio in Q4 2017.
  • TimesSquare Capital Management opened 22 new positions and closed 25 in Q4 2017.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $15.2B.

Based on TimesSquare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.