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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
+5.45%
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
$15.5B
AUM Growth
+$64.1M
Cap. Flow
-$663M
Cap. Flow %
-4.27%
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
72
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$107M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$84.2M
3
NDSN icon
Nordson
NDSN
+$75.9M
4
WSO icon
Watsco Inc
WSO
+$71.7M
5
SMG icon
ScottsMiracle-Gro
SMG
+$62M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$107M
2
ULTI
Ultimate Software Group Inc
ULTI
+$85.8M
3
HUBB icon
Hubbell
HUBB
+$75.1M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$74M
5
SIVB
SVB Financial Group
SIVB
+$73.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 18.22%
3 Healthcare 11.38%
4 Financials 10.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
51
Allegiant Air
ALGT
$2.64B
$91.7M 0.59%
676,292
+58,065
+9% +$8.51M
WCN
52
Waste Connections
WCN
$42.2B
$91.3M 0.59%
1,417,700
+43,850
+3% +$2.72M
CHD icon
53
Church & Dwight Co
CHD
$23.4B
$89.7M 0.58%
1,728,775
-74,075
-4% -$3.79M
RHT
54
DELISTED
Red Hat Inc
RHT
$89.5M 0.58%
934,500
+257,200
+38% +$23M
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$88.6M 0.57%
3,165,371
+77,962
+3% +$2.03M
NDAQ icon
56
Nasdaq
NDAQ
$52.7B
$86M 0.55%
3,610,500
+648,300
+22% +$14.9M
HSIC icon
57
Henry Schein
HSIC
$9.77B
$85.5M 0.55%
1,191,615
+161,415
+16% +$11.2M
IMAX icon
58
IMAX
IMAX
$2.62B
$84.1M 0.54%
+3,824,429
New +$107M
MKSI icon
59
MKS Inc
MKSI
$20.1B
$84M 0.54%
1,248,735
-168,335
-12% -$12.8M
APH icon
60
Amphenol
APH
$198B
$82.9M 0.53%
4,489,700
-319,100
-7% -$5.83M
DLB icon
61
Dolby
DLB
$5.51B
$82.2M 0.53%
1,678,500
-200
-0% -$10.2K
EFII
62
DELISTED
Electronics for Imaging
EFII
$81.7M 0.53%
1,724,450
-287,350
-14% -$13.7M
AIN icon
63
Albany International
AIN
$2.11B
$81.4M 0.52%
1,523,700
-85,435
-5% -$4.14M
ENV
64
DELISTED
ENVESTNET, INC.
ENV
$80.9M 0.52%
2,043,315
-191,700
-9% -$6.89M
WT icon
65
WisdomTree
WT
$2.96B
$80.7M 0.52%
7,936,900
+553,400
+7% +$5.11M
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.7B
$78.7M 0.51%
1,613,400
+136,000
+9% +$6.88M
VRSK icon
67
Verisk Analytics
VRSK
$25.4B
$78.5M 0.51%
930,900
+63,800
+7% +$5.16M
EA icon
68
Electronic Arts
EA
$53B
$77.6M 0.5%
734,450
-33,050
-4% -$3.4M
HXL icon
69
Hexcel
HXL
$7.79B
$77.4M 0.5%
1,465,700
+10,400
+0.7% +$538K
BSX icon
70
Boston Scientific
BSX
$69.5B
$76.8M 0.49%
2,770,200
-15,000
-0.5% -$398K
PZZA icon
71
Papa John's
PZZA
$984M
$75.7M 0.49%
1,055,200
+93,540
+10% +$7.4M
NDSN icon
72
Nordson
NDSN
$16.6B
$75.4M 0.49%
+621,400
New +$75.9M
CNC icon
73
Centene
CNC
$30.7B
$74.4M 0.48%
1,863,600
-167,800
-8% -$6.33M
TWOU
74
DELISTED
2U Inc
TWOU
$74.4M 0.48%
52,877
+1,017
+2% +$1.33M
EXPE icon
75
Expedia Group
EXPE
$35.4B
$74.2M 0.48%
498,400
-76,300
-13% -$10.7M
1 2
3
4 5

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TimesSquare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, TimesSquare Capital Management held 276 positions worth $15.5B, up 0.41% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $663M in Q2 2017, closing 28 positions and reducing 149 holdings. Its most notable exit was Hubbell, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in IMAX worth $84.1M.

  • TimesSquare Capital Management's largest Q2 2017 buy was IMAX: 3,824,429 shares worth $84.1M.
  • TimesSquare Capital Management added most to Neurocrine Biosciences in Q2 2017, an estimated $84.2M increase.
  • TimesSquare Capital Management's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $107M.
  • TimesSquare Capital Management fully exited Hubbell in Q2 2017, selling an estimated $75.1M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q2 2017.
  • TimesSquare Capital Management opened 27 new positions and closed 28 in Q2 2017.
  • TimesSquare Capital Management's portfolio value rose 0.41% quarter-over-quarter to $15.5B.

Based on TimesSquare Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.