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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
+4.37%
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
$15.1B
AUM Growth
-$182M
(-1.2%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
250
New
20
Increased
80
Reduced
130
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$191M |
| 2 |
SEE
Sealed Air
SEE
|
+$80.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$78.9M |
| 4 |
Corpay
CPAY
|
+$78.7M |
| 5 |
SS&C Technologies
SSNC
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$202M |
| 2 |
Charter Communications
CHTR
|
+$165M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$94.2M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$84.5M |
| 5 |
Invesco
IVZ
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.27% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
76
DELISTED
CEB Inc.
CEB
| $73.7M | 0.49% |
1,195,616
-13,245
| -1% | -$828K |
|
|
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
| $72.9M | 0.48% |
1,416,500
+361,400
| +34% | +$18.9M |
|
|
DERM
78
DELISTED
Dermira, Inc.
DERM
| $72.9M | 0.48% |
2,491,526
+1,101,645
| +79% | +$30.4M |
|
79
Ametek
AME
$57.6B
| $72.5M | 0.48% |
1,569,200
-115,600
| -7% | -$5.56M |
|
80
TransUnion
TRU
$15.2B
| $72.5M | 0.48% |
2,166,800
-338,200
| -14% | -$10.4M |
|
81
Broadridge
BR
$18.8B
| $72.3M | 0.48% |
1,109,000
-220,550
| -17% | -$13.7M |
|
82
Hexcel
HXL
$7.79B
| $71M | 0.47% |
1,705,650
-337,250
| -17% | -$14.7M |
|
83
Electronic Arts
EA
| $69.9M | 0.46% |
+922,500
| New | +$64.9M |
|
|
SCAI
84
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $69.8M | 0.46% |
1,465,000
-335,190
| -19% | -$15.5M |
|
|
85
SS&C Technologies
SSNC
$18.7B
| $69.7M | 0.46% |
+2,483,700
| New | +$74.5M |
|
86
Paycom
PAYC
$10.1B
| $68.4M | 0.45% |
1,583,545
-131,625
| -8% | -$5.14M |
|
87
Church & Dwight Co
CHD
$24.5B
| $68.1M | 0.45% |
1,323,800
-417,300
| -24% | -$20.1M |
|
88
International Flavors & Fragrances
IFF
$21.6B
| $67.8M | 0.45% |
538,100
+88,925
| +20% | +$11M |
|
|
ENV
89
DELISTED
ENVESTNET, INC.
ENV
| $67.6M | 0.45% |
2,030,555
-560,485
| -22% | -$18.1M |
|
90
TransDigm Group
TDG
$69.8B
| $67.3M | 0.44% |
255,050
-90,250
| -26% | -$22M |
|
91
Nasdaq
NDAQ
$52.9B
| $66.9M | 0.44% |
3,105,600
-471,450
| -13% | -$10.1M |
|
92
Acadia Healthcare
ACHC
$2.86B
| $65M | 0.43% |
1,173,005
-61,000
| -5% | -$3.57M |
|
|
KW
93
DELISTED
Kennedy-Wilson Holdings
KW
| $64.8M | 0.43% |
3,418,461
+558,090
| +20% | +$11.6M |
|
94
Cable One
CABO
$252M
| $64.4M | 0.43% |
126,013
-7,905
| -6% | -$3.78M |
|
95
NXP Semiconductors
NXPI
$58.4B
| $64M | 0.42% |
816,400
-162,200
| -17% | -$13.9M |
|
|
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $63.6M | 0.42% |
3,859,290
-206,810
| -5% | -$3.35M |
|
|
ITCI
97
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $62.9M | 0.42% |
1,619,875
+95,500
| +6% | +$3.43M |
|
98
WisdomTree
WT
$3.26B
| $62.1M | 0.41% |
6,347,435
+270,930
| +4% | +$2.99M |
|
99
Vertex Pharmaceuticals
VRTX
$123B
| $61.1M | 0.4% |
+709,910
| New | +$61.3M |
|
100
Woodward
WWD
$21.6B
| $59.9M | 0.4% |
1,038,500
-71,550
| -6% | -$3.96M |
|
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TimesSquare Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, TimesSquare Capital Management held 250 positions worth $15.1B, down 1.2% from $15.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
TimesSquare Capital Management withdrew a net $671M in Q2 2016, closing 19 positions and reducing 130 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $202M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TimesSquare Capital Management opened a new position in S&P Global worth $191M.
- TimesSquare Capital Management's largest Q2 2016 buy was S&P Global: 1,780,870 shares worth $191M.
- TimesSquare Capital Management added most to SVB Financial Group in Q2 2016, an estimated $78.9M increase.
- TimesSquare Capital Management's biggest Q2 2016 reduction was Charter Communications, cutting an estimated $165M.
- TimesSquare Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $202M.
- TimesSquare Capital Management's ten largest holdings make up 16% of its $15.1B portfolio in Q2 2016.
- TimesSquare Capital Management opened 20 new positions and closed 19 in Q2 2016.
- TimesSquare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $15.1B.
Based on TimesSquare Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.