TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+6.95%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.5B
AUM Growth
+$18.5B
(+3%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
96
Reduced
125
Closed
26
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$108M |
| 2 |
Lam Research
LRCX
|
$86.6M |
| 3 |
Fastenal
FAST
|
$80.6M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$61.6M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$61.1M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$113M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$99.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$89.1M |
| 4 |
CoStar Group
CSGP
|
$87.8M |
| 5 |
Hanesbrands
HBI
|
$77.1M |
Sector Composition
| 1 | Industrials | 24.39% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegiant Air
ALGT
$1.21B
| $112M | 0.6% |
581,115
-141,200
| -20% | -$27.2M |
|
|
SCU
52
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $111M | 0.6% |
8,786,900
+898,200
| +11% | +$11.4M |
|
|
WAGE
53
DELISTED
WageWorks, Inc.
WAGE
| $110M | 0.59% |
2,055,591
-39,010
| -2% | -$2.08M |
|
|
OA
54
DELISTED
Orbital ATK, Inc.
OA
| $108M | 0.58% |
+1,404,353
| New | +$108M |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $107M | 0.58% |
850,400
+70,100
| +9% | +$8.82M |
|
|
56
Hanesbrands
HBI
$2.17B
| $107M | 0.58% |
3,181,200
+1,811,000
| +132% | -$77.1M |
|
57
Dorman Products
DORM
$4.85B
| $106M | 0.57% |
2,137,366
-4,600
| -0.2% | -$229K |
|
|
SWI
58
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $106M | 0.57% |
2,074,600
+43,500
| +2% | +$2.23M |
|
|
IHS
59
DELISTED
IHS INC CL-A COM STK
IHS
| $106M | 0.57% |
933,800
+119,500
| +15% | +$13.6M |
|
60
Generac Holdings
GNRC
$10.3B
| $105M | 0.57% |
2,166,000
+41,500
| +2% | +$2.02M |
|
61
Hexcel
HXL
$5.08B
| $105M | 0.57% |
2,049,700
-85,550
| -4% | -$4.4M |
|
62
Pool Corp
POOL
$11.4B
| $104M | 0.56% |
1,494,000
-152,100
| -9% | -$10.6M |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $101M | 0.55% |
722,300
-1,150
| -0.2% | -$161K |
|
64
Boston Scientific
BSX
$159B
| $101M | 0.54% |
5,683,700
-378,500
| -6% | -$6.72M |
|
65
Tractor Supply
TSCO
$31.9B
| $96.9M | 0.52% |
1,139,700
-128,000
| -10% | -$10.9M |
|
66
Premier
PINC
$2.11B
| $96.1M | 0.52% |
2,558,300
+139,300
| +6% | +$5.23M |
|
67
WisdomTree
WT
$1.99B
| $95.5M | 0.52% |
4,448,325
+201,870
| +5% | +$4.33M |
|
68
Sensata Technologies
ST
$4.63B
| $95.1M | 0.51% |
1,655,500
-19,000
| -1% | -$1.09M |
|
69
TriNet
TNET
$3.46B
| $94.7M | 0.51% |
2,688,615
-212,310
| -7% | -$7.48M |
|
70
Travel + Leisure Co
TNL
$4.06B
| $94.1M | 0.51% |
1,040,150
-40,700
| -4% | -$3.68M |
|
|
NSR
71
DELISTED
Neustar Inc
NSR
| $94M | 0.51% |
3,818,000
+440,110
| +13% | +$10.8M |
|
72
ASGN Inc
ASGN
$2.35B
| $93.8M | 0.51% |
2,444,070
-516,385
| -17% | -$19.8M |
|
73
Ametek
AME
$42.6B
| $93.6M | 0.51% |
1,781,650
+24,900
| +1% | +$1.31M |
|
74
Assured Guaranty
AGO
$3.89B
| $93.2M | 0.5% |
3,533,100
+208,200
| +6% | +$5.49M |
|
|
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $92.9M | 0.5% |
3,452,600
+153,800
| +5% | +$4.14M |
|