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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 | |
|---|---|---|---|---|---|---|
|
KNGT
101
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $59.8M | 0.4% |
2,250,590
+222,270
| +11% | +$5.91M |
|
102
Inogen
INGN
$176M
| $58.2M | 0.38% |
1,162,120
-24,600
| -2% | -$1.17M |
|
103
Q2 Holdings
QTWO
$3.95B
| $58M | 0.38% |
2,070,346
-179,292
| -8% | -$4.49M |
|
104
Pediatrix Medical
MD
$2.15B
| $57.9M | 0.38% |
800,000
-62,050
| -7% | -$4.27M |
|
105
Tyler Technologies
TYL
$12.5B
| $57.9M | 0.38% |
347,410
-85,110
| -20% | -$12.6M |
|
106
Hubbell
HUBB
$26.8B
| $57.2M | 0.38% |
542,025
-54,075
| -9% | -$5.69M |
|
107
Burlington
BURL
$23.4B
| $57M | 0.38% |
853,715
-236,330
| -22% | -$13.9M |
|
108
Brown-Forman Class B
BF.B
$13B
| $56.6M | 0.37% |
1,773,906
-173,594
| -9% | -$5.37M |
|
|
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
| $56.5M | 0.37% |
1,353,455
-101,400
| -7% | -$4.67M |
|
110
Saic
SAIC
$5.25B
| $56.3M | 0.37% |
965,000
+90,000
| +10% | +$4.89M |
|
|
NSR
111
DELISTED
Neustar Inc
NSR
| $56.3M | 0.37% |
2,392,600
-94,600
| -4% | -$2.25M |
|
112
Littelfuse
LFUS
$11.7B
| $54.4M | 0.36% |
460,300
+16,200
| +4% | +$1.88M |
|
|
WNS
113
DELISTED
WNS Holdings
WNS
| $53.7M | 0.35% |
1,987,700
-23,800
| -1% | -$726K |
|
|
HF
114
DELISTED
HFF Inc.
HF
| $53.6M | 0.35% |
1,854,500
+33,100
| +2% | +$995K |
|
|
CSOD
115
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $51.5M | 0.34% |
1,353,201
-348,400
| -20% | -$13M |
|
|
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
| $51M | 0.34% |
427,725
-140,475
| -25% | -$15.7M |
|
117
Maximus
MMS
$3.06B
| $50.8M | 0.34% |
917,848
+10,000
| +1% | +$539K |
|
|
HAWK
118
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $50.1M | 0.33% |
1,495,550
-25,015
| -2% | -$835K |
|
119
AptarGroup
ATR
$8.63B
| $49.6M | 0.33% |
627,200
+11,400
| +2% | +$882K |
|
|
SYNH
120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.6M | 0.33% |
1,300,000
-219,250
| -14% | -$9.63M |
|
|
EGOV
121
DELISTED
NIC Inc
EGOV
| $49.2M | 0.33% |
2,241,077
-4,700
| -0.2% | -$90.2K |
|
|
DPLO
122
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $49.1M | 0.32% |
1,403,455
+296,500
| +27% | +$9.32M |
|
123
Fastenal
FAST
$58.3B
| $48.7M | 0.32% |
4,392,100
-928,300
| -17% | -$10.6M |
|
124
Emcor
EME
$35.7B
| $47.1M | 0.31% |
956,204
-14,200
| -1% | -$677K |
|
125
Healthcare Services Group
HCSG
$1.51B
| $47M | 0.31% |
1,136,310
-121,900
| -10% | -$4.68M |
|
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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.