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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
+7.44%
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
$15.2B
AUM Growth
+$314M
Cap. Flow
-$578M
Cap. Flow %
-3.79%
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
83
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$83.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$82.6M
3
AXS icon
AXIS Capital
AXS
+$70.7M
4
CRL icon
Charles River Laboratories
CRL
+$64.2M
5
TSRO
TESARO, Inc.
TSRO
+$58.2M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$92M
2
HSIC icon
Henry Schein
HSIC
+$88.8M
3
NDAQ icon
Nasdaq
NDAQ
+$81M
4
CHD icon
Church & Dwight Co
CHD
+$79.3M
5
BSX icon
Boston Scientific
BSX
+$76.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Technology 22.35%
3 Healthcare 12.95%
4 Financials 11.61%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$41.4B
$73.3M 0.48%
1,094,600
+182,600
+20% +$12.3M
LFUS icon
77
Littelfuse
LFUS
$10.1B
$73M 0.48%
369,205
+149,200
+68% +$29.9M
POOL icon
78
Pool Corp
POOL
$6.24B
$71.8M 0.47%
553,900
-85,400
-13% -$10.4M
JBHT icon
79
JB Hunt Transport Services
JBHT
$25.8B
$71.6M 0.47%
622,300
-36,800
-6% -$3.96M
TSRO
80
DELISTED
TESARO, Inc.
TSRO
$71M 0.47%
856,600
+593,924
+226% +$58.2M
RPM icon
81
RPM International
RPM
$12.9B
$70.8M 0.46%
1,350,600
+227,000
+20% +$11.9M
BR icon
82
Broadridge
BR
$19.9B
$70.6M 0.46%
778,900
-38,600
-5% -$3.37M
TWOU
83
DELISTED
2U Inc
TWOU
$69.1M 0.45%
35,730
-1,507
-4% -$2.83M
AIN icon
84
Albany International
AIN
$1.71B
$68.1M 0.45%
1,108,450
-191,550
-15% -$11.5M
CABO icon
85
Cable One
CABO
$116M
$67.4M 0.44%
95,851
+17,972
+23% +$12.6M
AXS icon
86
AXIS Capital
AXS
$7.3B
$66.7M 0.44%
+1,326,400
New +$70.7M
MTDR icon
87
Matador Resources
MTDR
$7.57B
$64.2M 0.42%
2,063,400
-5,140
-0.2% -$141K
JKHY icon
88
Jack Henry & Associates
JKHY
$11.5B
$64.2M 0.42%
549,070
-164,400
-23% -$18.4M
KW
89
DELISTED
Kennedy-Wilson Holdings
KW
$62.7M 0.41%
3,611,468
+434,745
+14% +$8.19M
PAYC icon
90
Paycom
PAYC
$10B
$62.6M 0.41%
778,970
-77,165
-9% -$6.17M
ACIW icon
91
ACI Worldwide
ACIW
$5.32B
$62.3M 0.41%
2,746,088
+128,053
+5% +$2.97M
IMAX icon
92
IMAX
IMAX
$2.93B
$61.3M 0.4%
2,646,434
-867,930
-25% -$20.4M
HXL icon
93
Hexcel
HXL
$6.88B
$61.3M 0.4%
990,500
-57,800
-6% -$3.51M
LECO icon
94
Lincoln Electric
LECO
$13.7B
$61.2M 0.4%
668,200
+975
+0.1% +$89.1K
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.5B
$61.1M 0.4%
1,199,800
-33,600
-3% -$1.67M
MGPI icon
96
MGP Ingredients
MGPI
$318M
$60.9M 0.4%
791,500
-112,070
-12% -$7.9M
EXLS icon
97
EXL Service
EXLS
$5.53B
$60.5M 0.4%
5,010,405
-175,500
-3% -$2.14M
EYE icon
98
National Vision
EYE
$1.38B
$60.3M 0.4%
+1,485,000
New +$48.7M
QTWO icon
99
Q2 Holdings
QTWO
$3.86B
$60.1M 0.39%
1,630,218
+218,855
+16% +$8.97M
RDUS
100
DELISTED
Radius Health, Inc.
RDUS
$59.5M 0.39%
1,871,445
+261,080
+16% +$8.19M
2 3
4
5 6

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TimesSquare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, TimesSquare Capital Management held 268 positions worth $15.2B, up 2.1% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $578M in Q4 2017, closing 25 positions and reducing 138 holdings. Its most notable exit was Universal Health Services, an estimated $92M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in International Flavors & Fragrances worth $83.9M.

  • TimesSquare Capital Management's largest Q4 2017 buy was International Flavors & Fragrances: 549,800 shares worth $83.9M.
  • TimesSquare Capital Management added most to Coherent Inc in Q4 2017, an estimated $83.8M increase.
  • TimesSquare Capital Management's biggest Q4 2017 reduction was S&P Global, cutting an estimated $48.8M.
  • TimesSquare Capital Management fully exited Universal Health Services in Q4 2017, selling an estimated $92M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $15.2B portfolio in Q4 2017.
  • TimesSquare Capital Management opened 22 new positions and closed 25 in Q4 2017.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $15.2B.

Based on TimesSquare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.