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TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
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
$15.3B
AUM Growth
-$555M
Cap. Flow
-$363M
Cap. Flow %
-2.37%
Top 10 Hldgs %
16.63%
Holding
260
New
21
Increased
101
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$64.5M
2
SIG icon
Signet Jewelers
SIG
+$62.9M
3
MLM icon
Martin Marietta Materials
MLM
+$57.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$52.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$50.2M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$91.1M
2
MJN
Mead Johnson Nutrition Company
MJN
+$80.8M
3
BWA icon
BorgWarner
BWA
+$70.2M
4
HNT
HEALTH NET INC
HNT
+$60.8M
5
UNFI icon
United Natural Foods
UNFI
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.98%
2 Technology 16.93%
3 Healthcare 13.89%
4 Consumer Discretionary 11.79%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
51
DELISTED
Premier
PINC
$88.5M 0.58%
2,652,100
+14,100
+0.5% +$459K
ROST icon
52
Ross Stores
ROST
$73.5B
$87.2M 0.57%
1,506,800
+101,600
+7% +$5.64M
AVNT icon
53
Avient
AVNT
$3.78B
$86.5M 0.56%
2,859,789
-8,295
-0.3% -$228K
DPZ icon
54
Domino's
DPZ
$10.7B
$85M 0.56%
644,900
-166,200
-20% -$19.8M
CTLT
55
DELISTED
CATALENT, INC.
CTLT
$84.5M 0.55%
3,166,550
-407,850
-11% -$9.93M
AME icon
56
Ametek
AME
$53.6B
$84.2M 0.55%
1,684,800
+56,400
+3% +$2.69M
WSM icon
57
Williams-Sonoma
WSM
$27B
$84.2M 0.55%
3,075,850
-357,150
-10% -$9.69M
SCAI
58
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$83.3M 0.54%
1,800,190
-280,215
-13% -$11.7M
TNL icon
59
Travel + Leisure Co
TNL
$4.06B
$82.7M 0.54%
2,397,073
+153,444
+7% +$4.86M
POOL icon
60
Pool Corp
POOL
$6.24B
$82.1M 0.54%
935,700
-119,100
-11% -$9.58M
OA
61
DELISTED
Orbital ATK, Inc.
OA
$81.6M 0.53%
938,666
-126,090
-12% -$10.7M
AIN icon
62
Albany International
AIN
$1.71B
$81.3M 0.53%
2,161,675
-81,125
-4% -$2.86M
MKSI icon
63
MKS Inc
MKSI
$16.2B
$80.8M 0.53%
2,146,280
+65,130
+3% +$2.22M
ABCO
64
DELISTED
Advisory Board Co
ABCO
$80.4M 0.53%
2,492,722
+30,360
+1% +$1.13M
CHD icon
65
Church & Dwight Co
CHD
$22.4B
$80.2M 0.52%
1,741,100
-541,300
-24% -$23.6M
CNC icon
66
Centene
CNC
$34.3B
$79.7M 0.52%
2,590,200
+1,453,800
+128% +$43.4M
EXLS icon
67
EXL Service
EXLS
$5.53B
$79.4M 0.52%
7,663,655
-1,417,500
-16% -$13M
NXPI icon
68
NXP Semiconductors
NXPI
$56.5B
$79.3M 0.52%
978,600
+73,900
+8% +$5.51M
NDAQ icon
69
Nasdaq
NDAQ
$51.2B
$79.1M 0.52%
3,577,050
-1,192,950
-25% -$24.6M
APH icon
70
Amphenol
APH
$194B
$79M 0.52%
10,932,000
+1,153,600
+12% +$7.49M
BR icon
71
Broadridge
BR
$19.9B
$78.9M 0.52%
1,329,550
-191,550
-13% -$10.4M
JKHY icon
72
Jack Henry & Associates
JKHY
$11.5B
$78.7M 0.51%
930,000
-547,300
-37% -$43.9M
CEB
73
DELISTED
CEB Inc.
CEB
$78.3M 0.51%
1,208,861
-14,660
-1% -$839K
RYAAY icon
74
Ryanair
RYAAY
$27.6B
$78.2M 0.51%
2,278,000
-377,000
-14% -$12.4M
IVZ icon
75
Invesco
IVZ
$13.9B
$77.3M 0.5%
2,510,700
+46,600
+2% +$1.34M
1 2
3
4 5

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TimesSquare Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, TimesSquare Capital Management held 260 positions worth $15.3B, down 3.5% from $15.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management's Q1 2016 filing shows 21 new, 101 increased, 108 reduced and 30 closed positions. Its largest new stake was Signet Jewelers: 552,800 shares worth $68.6M. The largest sale was Endo International plc, an estimated $91.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • TimesSquare Capital Management's largest Q1 2016 buy was Signet Jewelers: 552,800 shares worth $68.6M.
  • TimesSquare Capital Management added most to Allied World Assurance Co Hld Lt in Q1 2016, an estimated $64.5M increase.
  • TimesSquare Capital Management's biggest Q1 2016 reduction was United Natural Foods, cutting an estimated $57.9M.
  • TimesSquare Capital Management fully exited Endo International plc in Q1 2016, selling an estimated $91.1M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $15.3B portfolio in Q1 2016.
  • TimesSquare Capital Management opened 21 new positions and closed 30 in Q1 2016.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $15.3B.

Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.