TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.8B
AUM Growth
+$17.8B
(+10%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
111
Reduced
109
Closed
23
Top Buys
| 1 |
DaVita
DVA
|
$174M |
| 2 |
Ross Stores
ROST
|
$92.1M |
| 3 |
Herc Holdings
HRI
|
$79.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$70.7M |
| 5 |
WESCO International
WCC
|
$61.6M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$152M |
| 2 |
MRC Global
MRC
|
$68.4M |
| 3 |
AXIS Capital
AXS
|
$65.9M |
| 4 |
W.W. Grainger
GWW
|
$65.4M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$62.9M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.3B
| $103M | 0.58% | 1,725,200 +382,600 | +28% | +$22.9M |
|
|
SWI
52
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $98.5M | 0.55% | 2,809,000 -81,100 | -3% | -$2.84M |
|
53
Haemonetics
HAE
$2.63B
| $96.8M | 0.54% | 2,428,110 +207,250 | +9% | +$8.27M |
|
|
54
Ross Stores
ROST
$48.1B
| $92.1M | 0.52% | +1,265,230 | New | +$92.1M |
|
55
PVH
PVH
$4.05B
| $89.9M | 0.5% | 757,400 +208,900 | +38% | +$24.8M |
|
|
CTRX
56
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $89.1M | 0.5% | 1,940,100 +95,500 | +5% | +$4.39M |
|
57
Boston Scientific
BSX
$156B
| $88.8M | 0.5% | 7,565,600 -161,300 | -2% | -$1.89M |
|
58
Copart
CPRT
$47.2B
| $88.7M | 0.5% | 2,789,700 +639,100 | +30% | +$20.3M |
|
59
WNS Holdings
WNS
$3.24B
| $86.2M | 0.48% | 4,063,440 -114,475 | -3% | -$2.43M |
|
|
MHFI
60
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $85.1M | 0.48% | 1,297,600 +22,700 | +2% | +$1.49M |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $83.9M | 0.47% | 888,200 -82,600 | -9% | -$7.81M |
|
62
Trimble
TRMB
$19.2B
| $82.1M | 0.46% | 2,763,600 -261,800 | -9% | -$7.78M |
|
63
Church & Dwight Co
CHD
$22.7B
| $81.8M | 0.46% | 1,361,900 +136,600 | +11% | +$8.2M |
|
64
Avis
CAR
$5.57B
| $81.8M | 0.46% | 2,836,575 +853,550 | +43% | +$24.6M |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $80.5M | 0.45% | 2,214,000 -45,200 | -2% | -$1.64M |
|
66
Ziff Davis
ZD
$1.57B
| $80.1M | 0.45% | 1,617,962 +127,400 | +9% | +$6.31M |
|
67
RPM International
RPM
$16.1B
| $80M | 0.45% | 2,209,550 -232,850 | -10% | -$8.43M |
|
68
Assured Guaranty
AGO
$3.91B
| $78.4M | 0.44% | 4,183,575 +648,575 | +18% | +$12.2M |
|
69
Pool Corp
POOL
$11.6B
| $78.1M | 0.44% | 1,393,400 -97,200 | -7% | -$5.45M |
|
70
Teradata
TDC
$1.98B
| $77.9M | 0.44% | 1,405,240 +150,405 | +12% | +$8.34M |
|
71
Reliance Steel & Aluminium
RS
$15.5B
| $77.6M | 0.44% | 1,059,400 +92,500 | +10% | +$6.78M |
|
72
Semtech
SMTC
$5.04B
| $77.5M | 0.43% | 2,584,850 +5,450 | +0.2% | +$163K |
|
|
ORB
73
DELISTED
ORBITAL SCIENCES CORP
ORB
| $77.3M | 0.43% | 3,651,150 -67,400 | -2% | -$1.43M |
|
74
Tractor Supply
TSCO
$32.7B
| $76.6M | 0.43% | 1,139,800 +402,800 | +55% | +$27.1M |
|
|
BID
75
DELISTED
Sotheby's
BID
| $76.2M | 0.43% | 1,550,285 -60,365 | -4% | -$2.97M |
|