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
+6.98%
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
$18.5B
AUM Growth
+$535M
Cap. Flow
-$503M
Cap. Flow %
-2.71%
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
95
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$133M
2
LRCX icon
Lam Research
LRCX
+$97.5M
3
FAST icon
Fastenal
FAST
+$84M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$59.2M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$113M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$99.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$89.1M
4
CSGP icon
CoStar Group
CSGP
+$83.8M
5
HBI
Hanesbrands
HBI
+$69.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.39%
2 Technology 16.11%
3 Consumer Discretionary 14.16%
4 Healthcare 10.18%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
76
Commault Systems
CVLT
$5.61B
$87.7M 0.47%
2,007,850
-19,000
-0.9% -$875K
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$87.7M 0.47%
2,053,600
-200,200
-9% -$8.34M
PII icon
78
Polaris
PII
$4.07B
$87.5M 0.47%
620,010
+167,860
+37% +$24.7M
LRCX icon
79
Lam Research
LRCX
$390B
$86.6M 0.47%
+12,328,000
New +$97.5M
BF.B icon
80
Brown-Forman Class B
BF.B
$13.1B
$86.5M 0.47%
2,991,563
+763,125
+34% +$22M
PRA
81
DELISTED
ProAssurance
PRA
$85.9M 0.46%
1,871,750
-137,400
-7% -$6.25M
SIRO
82
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$85.3M 0.46%
948,005
+56,500
+6% +$5.1M
MGLN
83
DELISTED
Magellan Health Services, Inc.
MGLN
$85M 0.46%
1,200,542
-40,800
-3% -$2.57M
NXPI icon
84
NXP Semiconductors
NXPI
$60.4B
$84.7M 0.46%
843,700
-558,000
-40% -$49.1M
AIN icon
85
Albany International
AIN
$1.78B
$84.7M 0.46%
2,129,755
-282,475
-12% -$10.6M
BKU icon
86
Bankunited
BKU
$3.36B
$84.5M 0.46%
2,580,700
+252,300
+11% +$7.75M
BR icon
87
Broadridge
BR
$19B
$82.3M 0.44%
1,496,080
-543,400
-27% -$27.6M
FAST icon
88
Fastenal
FAST
$59.5B
$80.6M 0.44%
+7,780,000
New +$84M
IVZ icon
89
Invesco
IVZ
$13.9B
$79.2M 0.43%
1,996,300
+83,000
+4% +$3.24M
JAH
90
DELISTED
JARDEN CORPORATION
JAH
$77.8M 0.42%
1,470,809
-560,100
-28% -$28.3M
CPRT icon
91
Copart
CPRT
$27.5B
$76.2M 0.41%
16,229,600
-1,270,400
-7% -$5.89M
RRC icon
92
Range Resources
RRC
$8.95B
$76.1M 0.41%
1,461,500
+61,050
+4% +$3.03M
AVNT icon
93
Avient
AVNT
$4.19B
$75.5M 0.41%
2,020,812
-132,855
-6% -$5.04M
KEYS icon
94
Keysight
KEYS
$58.3B
$75.3M 0.41%
2,026,800
+342,600
+20% +$12.3M
PLL
95
DELISTED
PALL CORP
PLL
$73.9M 0.4%
736,100
+36,075
+5% +$3.64M
MNRO icon
96
Monro
MNRO
$398M
$73.9M 0.4%
1,135,500
-58,420
-5% -$3.58M
RPM icon
97
RPM International
RPM
$15B
$73.4M 0.4%
1,528,670
-221,450
-13% -$10.7M
AIRM
98
DELISTED
Air Methods Corp
AIRM
$70M 0.38%
1,502,090
-194,750
-11% -$8.92M
GIII icon
99
G-III Apparel Group
GIII
$1.5B
$69.1M 0.37%
1,225,980
+16,400
+1% +$844K
LQ
100
DELISTED
La Quinta Holdings Inc.
LQ
$68.7M 0.37%
2,900,700
-2,700
-0.1% -$59.8K
2 3
4
5 6

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

TimesSquare Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, TimesSquare Capital Management held 272 positions worth $18.5B, up 3% from $18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q1 2015 filing shows 25 new, 95 increased, 126 reduced and 26 closed positions. Its largest new stake was Orbital ATK, Inc.: 1,404,353 shares worth $108M. The largest sale was ORBITAL SCIENCES CORP, an estimated $113M.

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

  • TimesSquare Capital Management's largest Q1 2015 buy was Orbital ATK, Inc.: 1,404,353 shares worth $108M.
  • TimesSquare Capital Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $56.9M increase.
  • TimesSquare Capital Management's biggest Q1 2015 reduction was CoStar Group, cutting an estimated $83.8M.
  • TimesSquare Capital Management fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $113M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18.5B portfolio in Q1 2015.
  • TimesSquare Capital Management opened 25 new positions and closed 26 in Q1 2015.
  • TimesSquare Capital Management's portfolio value rose 3% quarter-over-quarter to $18.5B.

Based on TimesSquare Capital Management's 13F filing for Q1 2015, filed 12 May 2015.