TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.15%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.6B
AUM Growth
+$18.6B
(-2.4%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
86
Reduced
131
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$94M |
| 2 |
ENDP
Endo International plc
ENDP
|
$77.2M |
| 3 |
Flowserve
FLS
|
$67.2M |
| 4 |
United Therapeutics
UTHR
|
$56.4M |
| 5 |
Artisan Partners
APAM
|
$51.4M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$146M |
| 2 |
RenaissanceRe
RNR
|
$143M |
| 3 |
Corpay
CPAY
|
$121M |
| 4 |
Sprouts Farmers Market
SFM
|
$101M |
| 5 |
AerCap
AER
|
$64.1M |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Technology | 14.49% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
76
DELISTED
Corelogic, Inc.
CLGX
| $84.4M | 0.45% |
2,780,000
+23,000
| +0.8% | +$698K |
|
|
MGLN
77
DELISTED
Magellan Health Services, Inc.
MGLN
| $83.5M | 0.45% |
1,341,292
-84,145
| -6% | -$5.24M |
|
|
HPY
78
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $83.2M | 0.45% |
2,018,479
-19,435
| -1% | -$801K |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $82.8M | 0.45% |
685,450
+23,800
| +4% | +$2.87M |
|
80
Boston Scientific
BSX
$159B
| $81.7M | 0.44% |
6,401,600
-519,000
| -7% | -$6.63M |
|
81
Hershey
HSY
$37.4B
| $80.4M | 0.43% |
826,125
+29,075
| +4% | +$2.83M |
|
82
Rockwell Automation
ROK
$38.1B
| $80.3M | 0.43% |
641,375
-20,125
| -3% | -$2.52M |
|
|
CAM
83
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $79.6M | 0.43% |
1,175,200
-65,700
| -5% | -$4.45M |
|
84
Tractor Supply
TSCO
$31.9B
| $79M | 0.43% |
1,307,200
+114,700
| +10% | +$6.93M |
|
|
JAH
85
DELISTED
JARDEN CORPORATION
JAH
| $78.9M | 0.43% |
1,330,216
+378,600
| +40% | +$22.5M |
|
|
AIRM
86
DELISTED
Air Methods Corp
AIRM
| $78.6M | 0.42% |
1,522,530
-110,580
| -7% | -$5.71M |
|
|
SWN
87
DELISTED
Southwestern Energy Company
SWN
| $78.6M | 0.42% |
1,728,100
-221,800
| -11% | -$10.1M |
|
|
GNC
88
DELISTED
GNC Holdings, Inc.
GNC
| $77.8M | 0.42% |
2,282,950
-4,285,095
| -65% | -$146M |
|
89
Assured Guaranty
AGO
$3.89B
| $77.5M | 0.42% |
3,163,100
-335,650
| -10% | -$8.22M |
|
90
Tyler Technologies
TYL
$24B
| $77.4M | 0.42% |
848,250
-46,715
| -5% | -$4.26M |
|
91
Ametek
AME
$42.6B
| $77.3M | 0.42% |
1,478,750
-12,600
| -0.8% | -$659K |
|
|
ENDP
92
DELISTED
Endo International plc
ENDP
| $77.2M | 0.42% |
+1,102,700
| New | +$77.2M |
|
93
Huron Consulting
HURN
$2.39B
| $75.8M | 0.41% |
1,070,312
-19,888
| -2% | -$1.41M |
|
94
Ryanair
RYAAY
$32.9B
| $73.8M | 0.4% |
1,321,700
+1,700
| +0.1% | +$94.9K |
|
95
Bankunited
BKU
$2.92B
| $73.6M | 0.4% |
2,197,700
+32,700
| +2% | +$1.09M |
|
96
WNS Holdings
WNS
$3.24B
| $73.4M | 0.4% |
3,827,725
-185,085
| -5% | -$3.55M |
|
97
Allegiant Air
ALGT
$1.21B
| $73M | 0.39% |
619,675
-98,370
| -14% | -$11.6M |
|
98
Dorman Products
DORM
$4.85B
| $72.7M | 0.39% |
1,474,566
+595,445
| +68% | +$29.4M |
|
|
ARG
99
DELISTED
AIRGAS INC
ARG
| $72.6M | 0.39% |
666,900
-193,500
| -22% | -$21.1M |
|
100
Monro
MNRO
$505M
| $68.5M | 0.37% |
1,288,290
+6,070
| +0.5% | +$323K |
|