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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
-0.2%
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
$15.3B
AUM Growth
-$555M
Cap. Flow
-$363M
Cap. Flow %
-2.37%
Top 10 Hldgs %
16.63%
Holding
260
New
21
Increased
101
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$64.5M
2
SIG icon
Signet Jewelers
SIG
+$62.9M
3
MLM icon
Martin Marietta Materials
MLM
+$57.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$52.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$50.2M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$91.1M
2
MJN
Mead Johnson Nutrition Company
MJN
+$80.8M
3
BWA icon
BorgWarner
BWA
+$70.2M
4
HNT
HEALTH NET INC
HNT
+$60.8M
5
UNFI icon
United Natural Foods
UNFI
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.98%
2 Technology 16.93%
3 Healthcare 13.89%
4 Consumer Discretionary 11.79%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$61.4B
$76.1M 0.5%
345,300
+60,200
+21% +$13.1M
HURN icon
77
Huron Consulting
HURN
$2.49B
$75.3M 0.49%
1,293,327
-132,150
-9% -$7.3M
CPRT icon
78
Copart
CPRT
$29.4B
$75.2M 0.49%
14,758,400
-115,200
-0.8% -$532K
MNRO icon
79
Monro
MNRO
$402M
$74.5M 0.49%
1,042,589
+40,245
+4% +$2.66M
MTSI icon
80
MACOM Technology Solutions
MTSI
$18.3B
$73.4M 0.48%
1,676,095
+195,895
+13% +$7.67M
ENV
81
DELISTED
ENVESTNET, INC.
ENV
$70.5M 0.46%
2,591,040
+377,540
+17% +$8.86M
WT icon
82
WisdomTree
WT
$3.45B
$69.5M 0.45%
6,076,505
+561,500
+10% +$6.74M
TRU icon
83
TransUnion
TRU
$15.1B
$69.2M 0.45%
2,505,000
+287,400
+13% +$7.29M
AGO icon
84
Assured Guaranty
AGO
$3.21B
$69.1M 0.45%
2,729,500
-218,900
-7% -$5.38M
VRSK icon
85
Verisk Analytics
VRSK
$24.3B
$69M 0.45%
863,750
-86,750
-9% -$6.34M
PRA
86
DELISTED
ProAssurance
PRA
$68.9M 0.45%
1,360,900
-95,100
-7% -$4.69M
SIG icon
87
Signet Jewelers
SIG
$3.86B
$68.6M 0.45%
+552,800
New +$62.9M
ACHC icon
88
Acadia Healthcare
ACHC
$2.61B
$68M 0.44%
1,234,005
+121,940
+11% +$6.96M
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$67.4M 0.44%
4,066,100
+130,800
+3% +$2.29M
FAST icon
90
Fastenal
FAST
$56.7B
$65.2M 0.43%
5,320,400
-2,947,200
-36% -$32M
WCC
91
WESCO International
WCC
$16.4B
$64.8M 0.42%
1,186,065
-25,545
-2% -$1.14M
RBC icon
92
RBC Bearings
RBC
$15.2B
$63.3M 0.41%
864,328
+75,250
+10% +$4.77M
HUBB icon
93
Hubbell
HUBB
$23.4B
$63.1M 0.41%
596,100
-158,550
-21% -$15.1M
KW
94
DELISTED
Kennedy-Wilson Holdings
KW
$62.6M 0.41%
2,860,371
+56,840
+2% +$1.12M
SYNH
95
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$62.6M 0.41%
1,519,250
+284,300
+23% +$11.7M
PRAH
96
DELISTED
PRA Health Sciences, Inc.
PRAH
$62.2M 0.41%
1,454,855
+269,605
+23% +$11.4M
WNS
97
DELISTED
WNS Holdings
WNS
$61.6M 0.4%
2,011,500
+41,600
+2% +$1.19M
BF.B icon
98
Brown-Forman Class B
BF.B
$12B
$61.4M 0.4%
1,947,500
-358,125
-16% -$11.1M
BURL icon
99
Burlington
BURL
$14.6B
$61.3M 0.4%
1,090,045
-294,940
-21% -$15.4M
NSR
100
DELISTED
Neustar Inc
NSR
$61.2M 0.4%
2,487,200
-766,300
-24% -$18.3M
2 3
4
5 6

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TimesSquare Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, TimesSquare Capital Management held 260 positions worth $15.3B, down 3.5% from $15.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management's Q1 2016 filing shows 21 new, 101 increased, 108 reduced and 30 closed positions. Its largest new stake was Signet Jewelers: 552,800 shares worth $68.6M. The largest sale was Endo International plc, an estimated $91.1M.

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

  • TimesSquare Capital Management's largest Q1 2016 buy was Signet Jewelers: 552,800 shares worth $68.6M.
  • TimesSquare Capital Management added most to Allied World Assurance Co Hld Lt in Q1 2016, an estimated $64.5M increase.
  • TimesSquare Capital Management's biggest Q1 2016 reduction was United Natural Foods, cutting an estimated $57.9M.
  • TimesSquare Capital Management fully exited Endo International plc in Q1 2016, selling an estimated $91.1M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $15.3B portfolio in Q1 2016.
  • TimesSquare Capital Management opened 21 new positions and closed 30 in Q1 2016.
  • TimesSquare Capital Management's portfolio value fell 3.5% quarter-over-quarter to $15.3B.

Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.