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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
PAYC icon
101
Paycom
PAYC
$10B
$61.1M 0.4%
1,715,170
+356,250
+26% +$11.1M
CABO icon
102
Cable One
CABO
$116M
$58.5M 0.38%
133,918
+15,353
+13% +$6.53M
WWD icon
103
Woodward
WWD
$19.2B
$57.7M 0.38%
1,110,050
-29,400
-3% -$1.4M
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
$55.8M 0.36%
+1,055,100
New +$52.1M
CSOD
105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$55.8M 0.36%
1,701,601
+25,200
+2% +$760K
MD icon
106
Pediatrix Medical
MD
$2.19B
$55.7M 0.36%
862,050
+109,950
+15% +$7.29M
TYL icon
107
Tyler Technologies
TYL
$14.7B
$55.6M 0.36%
432,520
-142,986
-25% -$19.9M
FIS icon
108
Fidelity National Information Services
FIS
$19.7B
$55.3M 0.36%
873,180
+761,210
+680% +$45.7M
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
$55.3M 0.36%
+568,200
New +$50M
LFUS icon
110
Littelfuse
LFUS
$10.1B
$54.7M 0.36%
444,100
-145,495
-25% -$16M
QTWO icon
111
Q2 Holdings
QTWO
$3.86B
$54.1M 0.35%
2,249,638
+62,038
+3% +$1.33M
AX icon
112
Axos Financial
AX
$5.32B
$53.6M 0.35%
2,513,595
+96,515
+4% +$1.75M
INGN icon
113
Inogen
INGN
$139M
$53.4M 0.35%
1,186,720
+211,720
+22% +$7.54M
KNGT
114
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$53M 0.35%
2,028,320
+432,720
+27% +$11.3M
HAWK
115
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$52.2M 0.34%
1,520,565
+98,590
+7% +$3.59M
IFF icon
116
International Flavors & Fragrances
IFF
$21.3B
$51.1M 0.33%
+449,175
New +$50.2M
HF
117
DELISTED
HFF Inc.
HF
$50.1M 0.33%
+1,821,400
New +$48.4M
CAVM
118
DELISTED
Cavium, Inc.
CAVM
$49.7M 0.32%
813,400
+62,100
+8% +$3.58M
SIVB
119
DELISTED
SVB Financial Group
SIVB
$48.9M 0.32%
+478,900
New +$46.3M
APAM icon
120
Artisan Partners
APAM
$2.66B
$48.7M 0.32%
1,580,000
+80,200
+5% +$2.34M
ATR icon
121
AptarGroup
ATR
$7.94B
$48.3M 0.32%
615,800
-116,100
-16% -$8.51M
RHI icon
122
Robert Half
RHI
$3.96B
$48.3M 0.32%
1,036,250
+59,600
+6% +$2.5M
MMS icon
123
Maximus
MMS
$3.11B
$47.8M 0.31%
907,848
+36,545
+4% +$1.86M
RRC icon
124
Range Resources
RRC
$9.55B
$47.5M 0.31%
1,465,400
-347,200
-19% -$9.65M
EME icon
125
Emcor
EME
$33.1B
$47.2M 0.31%
970,404
+140,840
+17% +$6.43M
3 4
5
6 7

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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.