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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
+3.67%
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
$16.2B
AUM Growth
–
Cap. Flow
+$16B
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$454M |
| 2 |
RenaissanceRe
RNR
|
+$372M |
| 3 |
Bread Financial
BFH
|
+$332M |
| 4 |
DaVita
DVA
|
+$319M |
| 5 |
Clean Harbors
CLH
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.2% |
| 2 | Technology | 17.71% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
101
DELISTED
Bottomline Technologies Inc
EPAY
| $55.2M | 0.34% |
+2,181,312
| New | +$58.2M |
|
102
Brookdale Senior Living
BKD
$3.44B
| $54.8M | 0.34% |
+2,074,160
| New | +$57.1M |
|
103
Encore Capital Group
ECPG
$2.1B
| $54.8M | 0.34% |
+1,654,800
| New | +$52.8M |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $54.4M | 0.34% |
+747,400
| New | +$55.7M |
|
|
ARG
105
DELISTED
Airgas Inc
ARG
| $54.2M | 0.33% |
+567,800
| New | +$55.7M |
|
106
Avient
AVNT
$3.96B
| $53.1M | 0.33% |
+2,141,507
| New | +$52.1M |
|
107
Robert Half
RHI
$4.19B
| $52.8M | 0.33% |
+1,589,600
| New | +$54.8M |
|
108
Pediatrix Medical
MD
$2.17B
| $51.4M | 0.32% |
+1,122,700
| New | +$50.3M |
|
109
Check Point Software Technologies
CHKP
$12.9B
| $50.9M | 0.31% |
+1,023,600
| New | +$49.2M |
|
|
AIRM
110
DELISTED
Air Methods Corp
AIRM
| $50.8M | 0.31% |
+1,501,705
| New | +$58.2M |
|
|
SIRO
111
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $50.4M | 0.31% |
+765,615
| New | +$54M |
|
|
ALTR
112
DELISTED
Altera Corp
ALTR
| $50.4M | 0.31% |
+1,528,200
| New | +$50.1M |
|
|
INVX
113
Innovex International
INVX
$1.97B
| $50.3M | 0.31% |
+556,945
| New | +$48.8M |
|
114
Huron Consulting
HURN
$2.41B
| $50.1M | 0.31% |
+1,083,750
| New | +$46.1M |
|
115
Align Technology
ALGN
$11.7B
| $50.1M | 0.31% |
+1,352,150
| New | +$46.6M |
|
|
MGLN
116
DELISTED
Magellan Health Services, Inc.
MGLN
| $49.9M | 0.31% |
+890,537
| New | +$46.6M |
|
|
WAGE
117
DELISTED
WageWorks, Inc.
WAGE
| $49.7M | 0.31% |
+1,441,853
| New | +$40.8M |
|
|
HMSY
118
DELISTED
HMS Holdings Corp.
HMSY
| $49.5M | 0.31% |
+2,124,400
| New | +$52.5M |
|
|
WSTC
119
DELISTED
West Corporation
WSTC
| $49.4M | 0.3% |
+2,230,520
| New | +$48.7M |
|
|
RDC
120
DELISTED
Rowan Companies Plc
RDC
| $49M | 0.3% |
+1,438,500
| New | +$48.3M |
|
|
JAH
121
DELISTED
JARDEN CORPORATION
JAH
| $49M | 0.3% |
+1,679,724
| New | +$50.4M |
|
122
Oxford Industries
OXM
$556M
| $48.5M | 0.3% |
+777,520
| New | +$47.3M |
|
|
CAB
123
DELISTED
Cabela's Inc
CAB
| $48M | 0.3% |
+741,925
| New | +$48.1M |
|
|
ROSE
124
DELISTED
ROSETTA RESOURCES INC
ROSE
| $48M | 0.3% |
+1,129,000
| New | +$51.6M |
|
125
Carpenter Technology
CRS
$27.8B
| $47.7M | 0.29% |
+1,058,800
| New | +$49.5M |
|
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TimesSquare Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TimesSquare Capital Management, which disclosed 244 positions worth $16.2B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is SBA Communications: 5,953,950 shares worth $441M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.
- TimesSquare Capital Management's largest Q2 2013 buy was SBA Communications: 5,953,950 shares worth $441M.
- TimesSquare Capital Management's ten largest holdings make up 18% of its $16.2B portfolio in Q2 2013.
- TimesSquare Capital Management disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on TimesSquare Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.