TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-7.86%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.9B
AUM Growth
+$15.9B
(-13%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
$101M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$76.6M |
| 3 |
Universal Health Services
UHS
|
$75.9M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$72.2M |
| 5 |
Domino's
DPZ
|
$71.1M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$215M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$113M |
| 3 |
Sensata Technologies
ST
|
$95.6M |
| 4 |
Allegiant Air
ALGT
|
$87.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$85.6M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.25B
| $94.1M | 0.59% | 2,263,100 -657,655 | -23% | -$27.4M |
|
|
TMH
52
DELISTED
Team Health Holdings Inc
TMH
| $93.4M | 0.59% | 1,729,314 -173,850 | -9% | -$9.39M |
|
|
CEB
53
DELISTED
CEB Inc.
CEB
| $93.2M | 0.59% | 1,363,901 -274,749 | -17% | -$18.8M |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $93M | 0.58% | 889,650 -36,350 | -4% | -$3.8M |
|
55
Dollar Tree
DLTR
$22.8B
| $90.4M | 0.57% | 1,355,985 +192,885 | +17% | +$12.9M |
|
56
Ametek
AME
$42.7B
| $90.4M | 0.57% | 1,727,075 -67,225 | -4% | -$3.52M |
|
|
ENDP
57
DELISTED
Endo International plc
ENDP
| $90.4M | 0.57% | 1,304,250 +70,450 | +6% | +$4.88M |
|
|
CTLT
58
DELISTED
CATALENT, INC.
CTLT
| $88.1M | 0.55% | 3,625,900 +1,506,000 | +71% | +$36.6M |
|
|
OA
59
DELISTED
Orbital ATK, Inc.
OA
| $87.8M | 0.55% | 1,221,386 -45,737 | -4% | -$3.29M |
|
60
Huron Consulting
HURN
$2.37B
| $86.7M | 0.54% | 1,385,802 -440,200 | -24% | -$27.5M |
|
61
Premier
PINC
$2.14B
| $86.6M | 0.54% | 2,518,250 -38,450 | -2% | -$1.32M |
|
62
Boston Scientific
BSX
$156B
| $86.6M | 0.54% | 5,274,275 -12,025 | -0.2% | -$197K |
|
63
Hanesbrands
HBI
$2.23B
| $86.5M | 0.54% | 2,989,300 +43,200 | +1% | +$1.25M |
|
64
Church & Dwight Co
CHD
$22.7B
| $85M | 0.53% | 1,012,525 -5,375 | -0.5% | -$451K |
|
65
Booz Allen Hamilton
BAH
$13.4B
| $84.8M | 0.53% | 3,235,700 +151,400 | +5% | +$3.97M |
|
66
Brown-Forman Class B
BF.B
$14.2B
| $84M | 0.53% | 866,875 -83,625 | -9% | -$8.1M |
|
67
Assured Guaranty
AGO
$3.91B
| $82M | 0.51% | 3,279,450 -60,950 | -2% | -$1.52M |
|
|
SCU
68
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $81M | 0.51% | 9,277,700 +505,400 | +6% | +$4.41M |
|
69
Zurn Elkay Water Solutions
ZWS
$7.6B
| $78.2M | 0.49% | 4,605,472 -255,728 | -5% | -$4.34M |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $77.8M | 0.49% | 950,800 -127,500 | -12% | -$10.4M |
|
71
Fastenal
FAST
$57B
| $77.1M | 0.48% | 2,106,200 -268,000 | -11% | -$9.81M |
|
72
Lam Research
LRCX
$127B
| $76.8M | 0.48% | 1,175,450 +18,450 | +2% | +$1.21M |
|
73
NXP Semiconductors
NXPI
$59.2B
| $76M | 0.48% | 872,925 +66,225 | +8% | +$5.77M |
|
74
Travel + Leisure Co
TNL
$4.11B
| $76M | 0.48% | 1,056,925 +34,925 | +3% | +$2.51M |
|
|
75
Universal Health Services
UHS
$11.6B
| $75.9M | 0.48% | +608,100 | New | +$75.9M |
|