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
+6.55%
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
$15.5B
AUM Growth
+$534M
Cap. Flow
-$274M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14%
Holding
275
New
34
Increased
85
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$93.9M
2
WCN
Waste Connections
WCN
+$76.5M
3
PGR icon
Progressive
PGR
+$73.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$71.5M
5
AYI icon
Acuity Brands
AYI
+$68.3M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$101M
2
RPM icon
RPM International
RPM
+$93.3M
3
DVA icon
DaVita
DVA
+$92.7M
4
TMH
Team Health Holdings Inc
TMH
+$87.7M
5
SGI
Somnigroup International
SGI
+$84.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 19.57%
3 Healthcare 11.54%
4 Consumer Discretionary 11.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
51
Avis
CAR
$4.19B
$88.3M 0.57%
2,986,800
-87,000
-3% -$3.02M
DERM
52
DELISTED
Dermira, Inc.
DERM
$88.3M 0.57%
2,588,661
+164,950
+7% +$5.32M
DLB icon
53
Dolby
DLB
$5.8B
$88M 0.57%
1,678,700
+95,700
+6% +$4.74M
RRC icon
54
Range Resources
RRC
$9.55B
$87.1M 0.56%
2,991,596
+419,818
+16% +$13M
APH icon
55
Amphenol
APH
$194B
$85.6M 0.55%
9,617,600
-325,600
-3% -$2.82M
ROST icon
56
Ross Stores
ROST
$73.5B
$84.1M 0.54%
1,277,100
-2,850
-0.2% -$190K
PINC
57
DELISTED
Premier
PINC
$84M 0.54%
2,638,000
+27,300
+1% +$858K
SFM icon
58
Sprouts Farmers Market
SFM
$7B
$83M 0.54%
3,589,600
+163,200
+5% +$3.2M
WCN
59
Waste Connections
WCN
$40.5B
$80.8M 0.52%
+1,373,850
New +$76.5M
ABCO
60
DELISTED
Advisory Board Co
ABCO
$79.7M 0.52%
1,703,357
-1,047,780
-38% -$46.3M
HXL icon
61
Hexcel
HXL
$6.88B
$79.4M 0.51%
1,455,300
+79,800
+6% +$4.2M
KW
62
DELISTED
Kennedy-Wilson Holdings
KW
$78.7M 0.51%
3,545,261
-89,600
-2% -$1.89M
PZZA icon
63
Papa John's
PZZA
$718M
$77M 0.5%
961,660
+638,860
+198% +$52M
MNRO icon
64
Monro
MNRO
$402M
$76.1M 0.49%
1,461,209
-3,600
-0.2% -$204K
TNL icon
65
Travel + Leisure Co
TNL
$4.06B
$75.1M 0.49%
1,973,565
-130,464
-6% -$4.79M
HUBB icon
66
Hubbell
HUBB
$23.4B
$75.1M 0.49%
625,400
-37,700
-6% -$4.53M
BR icon
67
Broadridge
BR
$19.9B
$74.5M 0.48%
1,096,150
+7,550
+0.7% +$512K
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$74.2M 0.48%
2,256,338
+229,438
+11% +$7.31M
AIN icon
69
Albany International
AIN
$1.71B
$74.1M 0.48%
1,609,135
-159,750
-9% -$7.43M
DPZ icon
70
Domino's
DPZ
$10.7B
$74.1M 0.48%
401,900
-64,700
-14% -$11.6M
GLIN icon
71
VanEck India Growth Leaders ETF
GLIN
$91.1M
$74M 0.48%
1,400
-200
-13% -$9.51K
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$74M 0.48%
3,087,409
+1,281,318
+71% +$30.1M
JKHY icon
73
Jack Henry & Associates
JKHY
$11.5B
$73.5M 0.48%
789,900
-46,550
-6% -$4.29M
ZWS icon
74
Zurn Elkay Water Solutions
ZWS
$7.64B
$73.5M 0.48%
6,610,445
-2,883,356
-30% -$31.1M
AVNT icon
75
Avient
AVNT
$3.78B
$73.3M 0.47%
2,150,899
+114,415
+6% +$3.84M
1 2
3
4 5

Similar funds

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

TimesSquare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, TimesSquare Capital Management held 275 positions worth $15.5B, up 3.6% from $14.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management's Q1 2017 filing shows 34 new, 85 increased, 129 reduced and 26 closed positions. Its largest new stake was Waste Connections: 1,373,850 shares worth $80.8M. The largest sale was IMAX, an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • TimesSquare Capital Management's largest Q1 2017 buy was Waste Connections: 1,373,850 shares worth $80.8M.
  • TimesSquare Capital Management added most to TransDigm Group in Q1 2017, an estimated $93.9M increase.
  • TimesSquare Capital Management's biggest Q1 2017 reduction was RPM International, cutting an estimated $93.3M.
  • TimesSquare Capital Management fully exited IMAX in Q1 2017, selling an estimated $101M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q1 2017.
  • TimesSquare Capital Management opened 34 new positions and closed 26 in Q1 2017.
  • TimesSquare Capital Management's portfolio value rose 3.6% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2017, filed 12 May 2017.