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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
+3.67%
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
$16.2B
AUM Growth
–
Cap. Flow
+$16B
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$454M |
| 2 |
RenaissanceRe
RNR
|
+$372M |
| 3 |
Bread Financial
BFH
|
+$332M |
| 4 |
DaVita
DVA
|
+$319M |
| 5 |
Clean Harbors
CLH
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.2% |
| 2 | Technology | 17.71% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegiant Air
ALGT
$2.69B
| $90.5M | 0.56% |
+854,230
| New | +$80.2M |
|
52
Semtech
SMTC
$12.3B
| $90.4M | 0.56% |
+2,579,400
| New | +$88.1M |
|
|
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $89.9M | 0.55% |
+1,844,600
| New | +$96.2M |
|
|
DGI
54
DELISTED
DigitalGlobe Inc.
DGI
| $87.7M | 0.54% |
+2,829,600
| New | +$82.2M |
|
55
Tractor Supply
TSCO
$17.8B
| $86.6M | 0.53% |
+7,370,000
| New | +$81.6M |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $83.2M | 0.51% |
+970,800
| New | +$81.4M |
|
|
UTIW
57
DELISTED
UTI WORLDWIDE INC
UTIW
| $83.1M | 0.51% |
+5,043,472
| New | +$76.4M |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| $82.5M | 0.51% |
+2,259,200
| New | +$83.9M |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $81M | 0.5% |
+1,685,981
| New | +$87M |
|
60
Ametek
AME
$57.5B
| $79.8M | 0.49% |
+1,886,414
| New | +$78.8M |
|
61
Equifax
EFX
$20.8B
| $79.1M | 0.49% |
+1,342,600
| New | +$81M |
|
|
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
| $78.8M | 0.49% |
+4,852,200
| New | +$83.1M |
|
63
Trimble
TRMB
$13.6B
| $78.6M | 0.49% |
+3,025,400
| New | +$83.6M |
|
|
EFOR
64
Everforth Inc
EFOR
$1.29B
| $78.6M | 0.48% |
+2,940,780
| New | +$74M |
|
65
ASML
ASML
$658B
| $78.6M | 0.48% |
+992,971
| New | +$75.2M |
|
66
Pool Corp
POOL
$7.38B
| $78.1M | 0.48% |
+1,490,600
| New | +$75.5M |
|
67
RPM International
RPM
$14.8B
| $78M | 0.48% |
+2,442,400
| New | +$78.4M |
|
68
Assured Guaranty
AGO
$3.65B
| $78M | 0.48% |
+3,535,000
| New | +$77M |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $77.2M | 0.48% |
+728,900
| New | +$79.3M |
|
70
Church & Dwight Co
CHD
$24.5B
| $75.6M | 0.47% |
+2,450,600
| New | +$76.5M |
|
71
Hershey
HSY
$36.5B
| $74.9M | 0.46% |
+838,500
| New | +$74.1M |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $72.7M | 0.45% |
+1,146,000
| New | +$73.1M |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $72.6M | 0.45% |
+657,600
| New | +$71.4M |
|
74
Boston Scientific
BSX
$72.3B
| $71.6M | 0.44% |
+7,726,900
| New | +$65.5M |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $70.8M | 0.44% |
+2,547,500
| New | +$77.2M |
|
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TimesSquare Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TimesSquare Capital Management, which disclosed 244 positions worth $16.2B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is SBA Communications: 5,953,950 shares worth $441M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.
- TimesSquare Capital Management's largest Q2 2013 buy was SBA Communications: 5,953,950 shares worth $441M.
- TimesSquare Capital Management's ten largest holdings make up 18% of its $16.2B portfolio in Q2 2013.
- TimesSquare Capital Management disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on TimesSquare Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.