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TCM
TimesSquare Capital Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$15.1B
AUM Growth
-$182M
(-1.2%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
250
New
20
Increased
80
Reduced
130
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$191M |
| 2 |
SEE
Sealed Air
SEE
|
+$80.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$78.9M |
| 4 |
Corpay
CPAY
|
+$78.7M |
| 5 |
SS&C Technologies
SSNC
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$202M |
| 2 |
Charter Communications
CHTR
|
+$165M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$94.2M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$84.5M |
| 5 |
Invesco
IVZ
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.27% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
51
DELISTED
Advisory Board Co
ABCO
| $93.2M | 0.62% |
2,633,187
+140,465
| +6% | +$4.62M |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $91.6M | 0.61% |
1,985,400
+32,100
| +2% | +$1.47M |
|
53
Centene
CNC
$33.1B
| $91M | 0.6% |
2,551,450
-38,750
| -1% | -$1.22M |
|
54
MKS Inc
MKSI
$21.1B
| $88.3M | 0.58% |
2,050,080
-96,200
| -4% | -$3.73M |
|
55
Domino's
DPZ
$12.1B
| $87.9M | 0.58% |
668,850
+23,950
| +4% | +$3.04M |
|
56
Verisk Analytics
VRSK
$24.6B
| $84.2M | 0.56% |
1,038,280
+174,530
| +20% | +$13.7M |
|
57
Copart
CPRT
$26.8B
| $83.9M | 0.55% |
13,693,800
-1,064,600
| -7% | -$5.98M |
|
|
PINC
58
DELISTED
Premier
PINC
| $83.6M | 0.55% |
2,556,425
-95,675
| -4% | -$3.15M |
|
59
Monro
MNRO
$411M
| $82.4M | 0.54% |
1,295,814
+253,225
| +24% | +$16.7M |
|
60
EXL Service
EXLS
$5.11B
| $81.8M | 0.54% |
7,807,405
+143,750
| +2% | +$1.46M |
|
61
Albany International
AIN
$1.75B
| $81.5M | 0.54% |
2,041,850
-119,825
| -6% | -$4.73M |
|
|
HBI
62
DELISTED
Hanesbrands
HBI
| $81.4M | 0.54% |
3,237,825
+43,225
| +1% | +$1.18M |
|
63
Jack Henry & Associates
JKHY
$11B
| $79.7M | 0.53% |
913,000
-17,000
| -2% | -$1.42M |
|
64
Amphenol
APH
$212B
| $79.7M | 0.53% |
5,557,700
+91,700
| +2% | +$1.32M |
|
65
Travel + Leisure Co
TNL
$4.77B
| $79.2M | 0.52% |
2,462,803
+65,730
| +3% | +$2.1M |
|
66
Assured Guaranty
AGO
$3.66B
| $79.2M | 0.52% |
3,121,000
+391,500
| +14% | +$10.1M |
|
67
Avient
AVNT
$3.48B
| $78.9M | 0.52% |
2,238,309
-621,480
| -22% | -$21.9M |
|
|
SEE
68
DELISTED
Sealed Air
SEE
| $77.2M | 0.51% |
+1,679,200
| New | +$80.3M |
|
69
Ryanair
RYAAY
$31.8B
| $76.4M | 0.51% |
2,748,000
+470,000
| +21% | +$15.2M |
|
70
Fidelity National Information Services
FIS
$22.1B
| $76.3M | 0.5% |
1,035,310
+162,130
| +19% | +$11.4M |
|
71
Huron Consulting
HURN
$2.38B
| $76.3M | 0.5% |
1,262,147
-31,180
| -2% | -$1.81M |
|
|
72
Corpay
CPAY
$25.8B
| $75.7M | 0.5% |
+528,600
| New | +$78.7M |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $75.5M | 0.5% |
887,275
-95,725
| -10% | -$8.54M |
|
74
Tractor Supply
TSCO
$17.5B
| $74.7M | 0.49% |
4,095,500
-986,000
| -19% | -$18.3M |
|
75
Pool Corp
POOL
$7.51B
| $73.8M | 0.49% |
784,900
-150,800
| -16% | -$13.6M |
|
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TimesSquare Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, TimesSquare Capital Management held 250 positions worth $15.1B, down 1.2% from $15.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
TimesSquare Capital Management withdrew a net $671M in Q2 2016, closing 19 positions and reducing 130 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $202M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TimesSquare Capital Management opened a new position in S&P Global worth $191M.
- TimesSquare Capital Management's largest Q2 2016 buy was S&P Global: 1,780,870 shares worth $191M.
- TimesSquare Capital Management added most to SVB Financial Group in Q2 2016, an estimated $78.9M increase.
- TimesSquare Capital Management's biggest Q2 2016 reduction was Charter Communications, cutting an estimated $165M.
- TimesSquare Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $202M.
- TimesSquare Capital Management's ten largest holdings make up 16% of its $15.1B portfolio in Q2 2016.
- TimesSquare Capital Management opened 20 new positions and closed 19 in Q2 2016.
- TimesSquare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $15.1B.
Based on TimesSquare Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.