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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
+3.67%
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
$16.2B
AUM Growth
–
Cap. Flow
+$16B
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$454M |
| 2 |
RenaissanceRe
RNR
|
+$372M |
| 3 |
Bread Financial
BFH
|
+$332M |
| 4 |
DaVita
DVA
|
+$319M |
| 5 |
Clean Harbors
CLH
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.2% |
| 2 | Technology | 17.71% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commault Systems
CVLT
$5.62B
| $70.8M | 0.44% |
+932,320
| New | +$68.7M |
|
77
Nordson
NDSN
$17.3B
| $70.4M | 0.43% |
+1,015,800
| New | +$70.5M |
|
|
HPY
78
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $70.1M | 0.43% |
+1,882,264
| New | +$61.2M |
|
|
WNS
79
DELISTED
WNS Holdings
WNS
| $69.7M | 0.43% |
+4,177,915
| New | +$64.8M |
|
80
PVH
PVH
$4.02B
| $68.6M | 0.42% |
+548,500
| New | +$62.9M |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $67.8M | 0.42% |
+1,274,900
| New | +$68.4M |
|
82
Monster Beverage
MNST
$88.7B
| $66.8M | 0.41% |
+6,586,200
| New | +$61.8M |
|
|
MRH
83
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $66.5M | 0.41% |
+2,657,950
| New | +$67.8M |
|
84
Illumina
ILMN
$28.6B
| $66.3M | 0.41% |
+911,322
| New | +$58.3M |
|
85
Copart
CPRT
$27.5B
| $66.2M | 0.41% |
+17,204,800
| New | +$73.2M |
|
|
BNNY
86
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $65.7M | 0.41% |
+1,537,270
| New | +$59.9M |
|
87
W.W. Grainger
GWW
$60.9B
| $65.4M | 0.4% |
+259,500
| New | +$64.3M |
|
|
ORB
88
DELISTED
ORBITAL SCIENCES CORP
ORB
| $64.6M | 0.4% |
+3,718,550
| New | +$65.3M |
|
|
TRAK
89
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $63.8M | 0.39% |
+1,800,150
| New | +$55.1M |
|
90
Monro
MNRO
$401M
| $63.5M | 0.39% |
+1,320,780
| New | +$58.2M |
|
91
Reliance Steel & Aluminium
RS
$21.4B
| $63.4M | 0.39% |
+966,900
| New | +$64.1M |
|
92
Ziff Davis
ZD
$2.11B
| $63.4M | 0.39% |
+1,714,146
| New | +$59.9M |
|
93
Teradata
TDC
$2.54B
| $63M | 0.39% |
+1,254,835
| New | +$67.6M |
|
|
ARIA
94
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $62.9M | 0.39% |
+3,594,377
| New | +$63.7M |
|
|
BID
95
DELISTED
Sotheby's
BID
| $61.1M | 0.38% |
+1,610,650
| New | +$58.7M |
|
|
ESV
96
DELISTED
Ensco Rowan plc
ESV
| $61M | 0.38% |
+262,325
| New | +$61.7M |
|
97
Carlyle Group
CG
$17.7B
| $59.7M | 0.37% |
+2,328,400
| New | +$68.8M |
|
98
Albany International
AIN
$1.75B
| $58.7M | 0.36% |
+1,780,140
| New | +$54.8M |
|
99
Avis
CAR
$4.87B
| $57M | 0.35% |
+1,983,025
| New | +$59.6M |
|
100
WisdomTree
WT
$3.28B
| $55.9M | 0.34% |
+4,831,900
| New | +$56.5M |
|
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TimesSquare Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TimesSquare Capital Management, which disclosed 244 positions worth $16.2B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is SBA Communications: 5,953,950 shares worth $441M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.
- TimesSquare Capital Management's largest Q2 2013 buy was SBA Communications: 5,953,950 shares worth $441M.
- TimesSquare Capital Management's ten largest holdings make up 18% of its $16.2B portfolio in Q2 2013.
- TimesSquare Capital Management disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on TimesSquare Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.