We are live on ! Find out more
TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
-7.81%
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
$15.9B
AUM Growth
-$2.44B
Cap. Flow
-$742M
Cap. Flow %
-4.66%
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$97.1M
2
UHS icon
Universal Health Services
UHS
+$84.6M
3
JAH
JARDEN CORPORATION
JAH
+$82.9M
4
DPZ icon
Domino's
DPZ
+$73.3M
5
APH icon
Amphenol
APH
+$67.2M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$215M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$113M
3
ST icon
Sensata Technologies
ST
+$95.6M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.6M
5
ALGT icon
Allegiant Air
ALGT
+$84.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.01%
2 Technology 15.17%
3 Consumer Discretionary 14.02%
4 Healthcare 11.54%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.9B
$94.1M 0.59%
2,570,882
-747,096
-23% -$31.1M
TMH
52
DELISTED
Team Health Holdings Inc
TMH
$93.4M 0.59%
1,729,314
-173,850
-9% -$10.9M
CEB
53
DELISTED
CEB Inc.
CEB
$93.2M 0.59%
1,363,901
-274,749
-17% -$21.2M
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
$93M 0.58%
889,650
-36,350
-4% -$4.09M
DLTR icon
55
Dollar Tree
DLTR
$25.2B
$90.4M 0.57%
1,355,985
+192,885
+17% +$14.5M
AME icon
56
Ametek
AME
$58.2B
$90.4M 0.57%
1,727,075
-67,225
-4% -$3.63M
ENDP
57
DELISTED
Endo International plc
ENDP
$90.4M 0.57%
1,304,250
+70,450
+6% +$5.64M
CTLT
58
DELISTED
CATALENT, INC.
CTLT
$88.1M 0.55%
3,625,900
+1,506,000
+71% +$45.7M
OA
59
DELISTED
Orbital ATK, Inc.
OA
$87.8M 0.55%
1,221,386
-45,737
-4% -$3.39M
HURN icon
60
Huron Consulting
HURN
$2.42B
$86.7M 0.54%
1,385,802
-440,200
-24% -$31.5M
PINC
61
DELISTED
Premier
PINC
$86.6M 0.54%
2,518,250
-38,450
-2% -$1.38M
BSX icon
62
Boston Scientific
BSX
$71.5B
$86.6M 0.54%
5,274,275
-12,025
-0.2% -$206K
HBI
63
DELISTED
Hanesbrands
HBI
$86.5M 0.54%
2,989,300
+43,200
+1% +$1.34M
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$85M 0.53%
2,025,050
-10,750
-0.5% -$461K
BAH icon
65
Booz Allen Hamilton
BAH
$9.15B
$84.8M 0.53%
3,235,700
+151,400
+5% +$4.04M
BF.B icon
66
Brown-Forman Class B
BF.B
$13.1B
$84M 0.53%
2,708,984
-261,329
-9% -$8.52M
AGO icon
67
Assured Guaranty
AGO
$3.34B
$82M 0.51%
3,279,450
-60,950
-2% -$1.53M
SCU
68
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$81M 0.51%
927,770
+50,540
+6% +$5.44M
ZWS icon
69
Zurn Elkay Water Solutions
ZWS
$8.53B
$78.2M 0.49%
9,560,960
-530,891
-5% -$5.29M
COL
70
DELISTED
Rockwell Collins
COL
$77.8M 0.49%
950,800
-127,500
-12% -$10.9M
FAST icon
71
Fastenal
FAST
$59.5B
$77.1M 0.48%
8,424,800
-1,072,000
-11% -$10.6M
LRCX icon
72
Lam Research
LRCX
$390B
$76.8M 0.48%
11,754,500
+184,500
+2% +$1.35M
NXPI icon
73
NXP Semiconductors
NXPI
$60.4B
$76M 0.48%
872,925
+66,225
+8% +$5.97M
TNL icon
74
Travel + Leisure Co
TNL
$4.7B
$76M 0.48%
2,341,089
+77,359
+3% +$2.78M
UHS icon
75
Universal Health Services
UHS
$10.5B
$75.9M 0.48%
+608,100
New +$84.6M
1 2
3
4 5

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

TimesSquare Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, TimesSquare Capital Management held 276 positions worth $15.9B, down 13% from $18.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $742M in Q3 2015, closing 30 positions and reducing 135 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $215M 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 Consumer Discretionary.

Against the trend, TimesSquare Capital Management opened a new position in Nasdaq worth $101M.

  • TimesSquare Capital Management's largest Q3 2015 buy was Nasdaq: 5,662,275 shares worth $101M.
  • TimesSquare Capital Management added most to JARDEN CORPORATION in Q3 2015, an estimated $82.9M increase.
  • TimesSquare Capital Management's biggest Q3 2015 reduction was Allegiant Air, cutting an estimated $84.9M.
  • TimesSquare Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $215M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q3 2015.
  • TimesSquare Capital Management opened 27 new positions and closed 30 in Q3 2015.
  • TimesSquare Capital Management's portfolio value fell 13% quarter-over-quarter to $15.9B.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.